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Gulf International Bank (UK) Ltd
hedge fundUpdated 16 days agoManaged by Gulf International Bank (Uk) Ltd • Latest filing Q3 2026
Portfolio value
$5.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
70.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $3.1B |
| Q1 2026 | $4.5B |
| Q2 2026 | $5.1B |
| Q3 2026 | $5.2B |
Top holdings
547 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $407.9M | 1.79M | 7.86% | Unchanged | |
| 2 | $380.4M | 1.14M | 7.33% | Added(+0.6%) | |
| 3 | $281.6M | 549.0K | 5.43% | Added(+0.6%) | |
| 4 | $187.3M | 751.8K | 3.61% | Added(+0.3%) | |
| 5 | $156.9M | 455.9K | 3.02% | Added(+1.2%) | |
| 6 | $123.9M | 170.9K | 2.39% | Added(+0.6%) | |
| 7 | $123.8M | 363.2K | 2.39% | Added(+1.5%) | |
| 8 | $123.6M | 351.8K | 2.38% | Added(+1.1%) | |
| 9 | $93.9M | 88.2K | 1.81% | Added(+1.1%) | |
| 10 | $78.6M | 221.6K | 1.52% | Added(+1.5%) | |
| 11 | $77.1M | 126.0K | 1.49% | Unchanged | |
| 12 | $71.7M | 62.0K | 1.38% | Unchanged | |
| 13 | $68.5M | 207.0K | 1.32% | Unchanged | |
| 14 | $54.6M | 109.6K | 1.05% | Added(+2.8%) | |
| 15 | $52.2M | 320.7K | 1.01% | — | |
| 16 | $49.3M | 186.1K | 0.95% | Unchanged | |
| 17 | $46.5M | 129.3K | 0.90% | Unchanged | |
| 18 | $41.3M | 343.7K | 0.80% | Unchanged | |
| 19 | $35.9M | 137.2K | 0.69% | Unchanged | |
| 20 | $35.3M | 339.4K | 0.68% | Unchanged |