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Gulf International Bank (uk) LTD

CIK:0001598697
Bank
$14B AUM
597 holdings
London, United Kingdom
Founded:1975
73 employees
Latest filing:Jun 30, 2025

Gulf International Bank (UK) Limited — established in 1975 and headquartered in London, UK — is a subsidiary of Gulf International Bank B.S.C. (Bahrain). The firm specializes in corporate and investment banking, offering wholesale banking, treasury, investment banking, asset management, financial markets products, and Shariah-compliant banking solutions, primarily serving clients in the GCC region. It operates as a private limited company under UK regulations, is authorized by the FCA, and ranks among the UK's largest banks by assets.

Investment Strategy

Gulf International Bank (UK) Limited focuses on providing corporate and investment banking solutions primarily for GCC-region clients, integrating wholesale banking services, treasury operations, asset management, and financial markets strategies. The bank emphasizes risk management, tailored product development, and Shariah-compliant options to meet the diverse needs of its institutional and corporate clientele, while leveraging its international presence to facilitate cross-border finance and investment opportunities.

Latest 13F Filing Activity

Gulf International Bank (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 591 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidiacorp, Microsoftcor, Broadcom LTD among other positions. Gulf International Bank (uk) LTD reduced exposure to Applecompute, Unitedhealth, Berkshirehat among others.

Top Buys
N
NVDANVIDIACORP
+$45.4M
M
MSFTMICROSOFTCOR
+$28.3M
A
AVGOBROADCOM LTD
+$20.5M
M
METAMETA PLATFORMS
+$10.9M
N
NFLXNETFLIX
+$6.4M
Top Sells
A
AAPLAPPLECOMPUTE
-$33.5M
U
UNHUNITEDHEALTH
-$13.0M
B
BRK-BBERKSHIREHAT
-$7.4M
L
LLYELILILLY&CO
-$6.1M
X
XOMEXXONMOBILCO
-$5.7M

Top Holdings

N
NVDANVIDIACORP
+7.0%$197.9M
M
MSFTMICROSOFTCOR
+6.4%$180.6M
A
AAPLAPPLECOMPUTE
+5.6%$158.4M
A
AMZNAMAZON.COMIN
+3.8%$107.7M
M
METAMETA PLATFORMS
+2.9%$83.1M

Equity Positions (591)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIACORP7.01%$197.9M1,252,866$3.11$157.99+$45.4M
MICROSOFTCOR6.39%$180.6M363,129$59.98$497.41+$28.3M
APPLECOMPUTE5.61%$158.4M772,083$27.75$205.17-$33.5M
AMAZON.COMIN3.81%$107.7M490,779$41.26$219.39+$4.2M
META PLATFORMS2.94%$83.1M112,562$88.07$738.09+$10.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+11.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.4%
ELECTRONIC COMPUTERS
+6.5%
PHARMACEUTICAL PREPARATIONS
+4.1%