Gulf International Bank (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$5,072,509
Net value change ($000)
+603,147 (13.5%)
New positions
9
Sold out positions
34
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 71,242 242.5%
AMD 47,579 185.8%
AAPL 40,330 14.0%
INTC 32,559 211.0%
GOOGL 31,667 24.5%
NVDA 30,608 9.4%
AMZN 23,860 15.4%
AMAT 23,652 112.9%
AVGO 23,639 21.9%
LRCX 21,408 103.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,470 -20.7%
HON -11,080 -100.0%
NFLX -8,009 -25.4%
CVX -6,475 -21.2%
PLTR -6,275 -24.3%
T -4,708 -29.7%
CRM -3,881 -28.7%
INTU -3,790 -40.7%
WMT -3,688 -8.8%
ACN -3,623 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type