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Gulf International Bank (UK) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,187,814
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIACORP · Common/Ordinary · 67066G104 · shares: $407,854
- APPLECOMPUTE · Common/Ordinary · 037833100 · shares: $380,356
- MICROSOFTCOR · Common/Ordinary · 594918104 · shares: $281,583
- AMAZON.COMIN · Common/Ordinary · 023135106 · shares: $187,306
- ALPHABET INC · Common/Ordinary · 02079K305 · shares: $156,857
- META PLATFORMS · Common/Ordinary · 30303M102 · shares: $123,948
- ALPHABET INC · Common/Ordinary · 02079K107 · shares: $123,756
- BROADCOM LTD · Common/Ordinary · 11135F101 · shares: $123,552
- MICRONTECH · Common/Ordinary · 595112103 · shares: $93,917
- TESLA MOTORS INC · Common/Ordinary · 88160R101 · shares: $78,619
Reported holdings
547 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTSPACEMOBILEIN | Common/Ordinary | 00217D100 | — | 17,109 shares | $1,007 |
| CGI INC | Common/Ordinary | 12532H104 | — | 14,703 shares | $999 |
| SAMSARA INC | Common/Ordinary | 79589L106 | — | 26,226 shares | $999 |
| MASTEC INC | Common/Ordinary | 576323109 | — | 4,666 shares | $996 |
| FOX CORP | Common/Ordinary | 35137L105 | — | 15,815 shares | $990 |
| ANNALYMTGMGM | REIT | 035710839 | — | 51,882 shares | $980 |
| ECHOSTAR | Common/Ordinary | 278768106 | — | 10,700 shares | $956 |
| REGENCYCENT | REIT | 758849103 | — | 13,274 shares | $954 |
| TRANSUNION | Common/Ordinary | 89400J107 | — | 14,751 shares | $901 |
| MCCORMICKNV | Common/Ordinary | 579780206 | — | 19,279 shares | $894 |
| TRADEWEBMARKETSI | Common/Ordinary | 892672106 | — | 8,865 shares | $893 |
| CIRCLEINTERNETGR | Common/Ordinary | 172573107 | — | 10,684 shares | $877 |
| SYMANTECCORP | Common/Ordinary | 668771108 | — | 39,800 shares | $876 |
| DECKERSOUTDOORCO | Common/Ordinary | 243537107 | — | 11,020 shares | $861 |
| MEDLINE INC | Common/Ordinary | 58507V107 | — | 24,659 shares | $855 |
| ROGERS COMM INC | Common/Ordinary | 775109200 | — | 27,634 shares | $850 |
| LENNOXINTL | Common/Ordinary | 526107107 | — | 2,392 shares | $849 |
| COOPER COS | Common/Ordinary | 216648501 | — | 14,899 shares | $842 |
| WATSCO INC | Common/Ordinary | 942622200 | — | 2,665 shares | $806 |
| NEWS CORP | Common/Ordinary | 65249B109 | — | 28,045 shares | $803 |
| ROCKET COS INC | Common/Ordinary | 77311W101 | — | 69,718 shares | $802 |
| GFLENVIRONMENTAL | Common/Ordinary | 36168Q104 | — | 18,432 shares | $770 |
| FIDNATLFINL | Common/Ordinary | 31620R303 | — | 19,599 shares | $757 |
| CARLYLEGROUPINC/ | Common/Ordinary | 14316J108 | — | 17,961 shares | $712 |
| CHARTERCOMMUNICA | Common/Ordinary | 16119P108 | — | 6,390 shares | $708 |
| COREBRIDGEFINANC | Common/Ordinary | 21871X109 | — | 20,989 shares | $695 |
| UNITED CONT HLDG | Common/Ordinary | 910047109 | — | 6,143 shares | $681 |
| DICKSPORTING | Common/Ordinary | 253393102 | — | 5,042 shares | $677 |
| ROLLINS INC | Common/Ordinary | 775711104 | — | 22,127 shares | $666 |
| CHINALODGINGGROU | American Dep Receipt | 44332N106 | — | 15,327 shares | $655 |
| FOX CORP | Common/Ordinary | 35137L204 | — | 11,580 shares | $651 |
| BCEINC | Common/Ordinary | 05534B760 | — | 31,912 shares | $649 |
| XP INC | Common/Ordinary | G98239109 | — | 30,546 shares | $641 |
| MAGNUMICECREAM C | Common/Ordinary | N5505D105 | — | 35,000 shares | $622 |
| STANTEC INC | Common/Ordinary | 85472N109 | — | 8,648 shares | $582 |
| GRABHOLDINGS LTD | Common/Ordinary | G4124C109 | — | 183,035 shares | $569 |
| GILDAN ACTIV | Common/Ordinary | 375916103 | — | 13,352 shares | $568 |
| CAEINC | Common/Ordinary | 124765108 | — | 23,133 shares | $556 |
| FULLTRUCKALLIANC | American Dep Receipt | 35969L108 | — | 60,000 shares | $496 |
| HYATTHOTELS CORP | Common/Ordinary | 448579102 | — | 3,134 shares | $496 |
| FUTUHOLDINGS LTD | American Dep Receipt | 36118L106 | — | 4,335 shares | $479 |
| CIADEMINAS BUENA | American Dep Receipt | 204448104 | — | 12,697 shares | $400 |
| TALEDUCATIONGROU | American Dep Receipt | 874080104 | — | 28,991 shares | $349 |
| TENCENTMUSICENTE | American Dep Receipt | 88034P109 | — | 44,038 shares | $349 |
| TELUSCORP | Common/Ordinary | 87971M103 | — | 37,985 shares | $318 |
| VIPSHOPHOLDINGSL | American Dep Receipt | 92763W103 | — | 24,114 shares | $301 |
| BROOKFIELDRENEWA | Common/Ordinary | 11285B108 | — | 10,166 shares | $286 |