Gulf International Bank (UK) Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$5,187,814
Net value change ($000)
+115,305 (2.3%)
New positions
8
Sold out positions
26
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 78,063 38.4%
EXXONMOBILCO 52,190 NEW
AAPL 51,747 15.7%
NVDA 50,522 14.1%
META 28,234 29.5%
PLTR 11,800 60.3%
AMZN 8,603 4.8%
CRWD 5,672 38.8%
CVX 5,593 23.2%
TMO 4,961 34.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -43,843 -100.0%
TSLA -13,211 -14.4%
AMAT -13,055 -29.3%
KLAC -10,961 -35.4%
LRCX -10,196 -24.2%
CAT -9,210 -23.9%
AVGO -7,833 -6.0%
MU -6,709 -6.7%
INTC -6,667 -13.9%
GLW -6,293 -39.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type