Gulf International Bank (UK) Ltd
CIK 1598697 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA7.04%
- AAPL6.48%
- MSFT4.01%
- AMZN3.52%
- GOOGL3.17%
- AVGO2.59%
- GOOG2.49%
- MU1.98%
- META1.89%
- TSLA1.81%
Share classes counted separately34.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.32 pp0.66% → 1.98%Shares +200 (+0.23%)
- AMDWeight increased · +0.87 pp0.57% → 1.44%Shares +111 (+0.09%)
- INTCWeight increased · +0.60 pp0.35% → 0.95%Shares -5.93K (-1.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon/Ordinary View history and evidence | $357.33M | 7.04% | 1.79M shares | 7.31% → 7.04%-0.27 pp -87.56K (-4.67%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCCommon/Ordinary View history and evidence | $328.61M | 6.48% | 1.14M shares | 6.45% → 6.48%+0.03 pp -255 (-0.02%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORPCommon/Ordinary View history and evidence | $203.52M | 4.01% | 545.60K shares | 4.52% → 4.01%-0.51 pp -62 (-0.01%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INCCommon/Ordinary View history and evidence | $178.70M | 3.52% | 749.78K shares | 3.46% → 3.52%+0.06 pp +6.31K (+0.85%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACommon/Ordinary View history and evidence | $161.00M | 3.17% | 450.52K shares | 2.89% → 3.17%+0.28 pp +755 (+0.17%) | Added | ▾ |
| 06 | AVGOBROADCOM INCCommon/Ordinary View history and evidence | $131.38M | 2.59% | 347.81K shares | 2.41% → 2.59%+0.18 pp -308 (-0.09%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCommon/Ordinary View history and evidence | $126.39M | 2.49% | 357.71K shares | 2.41% → 2.49%+0.08 pp -18.41K (-4.89%) | Reduced | ▾ |
| 08 | MUMICRON TECHNOLOGY INCCommon/Ordinary View history and evidence | $100.63M | 1.98% | 87.18K shares | 0.66% → 1.98%+1.32 pp +200 (+0.23%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACommon/Ordinary View history and evidence | $95.71M | 1.89% | 169.92K shares | 2.15% → 1.89%-0.26 pp +1.59K (+0.94%) | Added | ▾ |
| 10 | TSLATESLA INCCommon/Ordinary View history and evidence | $91.83M | 1.81% | 218.33K shares | 1.82% → 1.81%-0.01 pp -175 (-0.08%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -59,356 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -17,414 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -3,852 | -$940.00K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598697 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5072509
}Research all 565 reported holdings.
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