Gulf International Bank (UK) Ltd
•CIK: 1598697•Filing: Q4 2025
Gulf International Bank (UK) Ltd, with $3.1B in AUM, has recently shifted focus towards tech and biotech, increasing positions in Muirfield Biotech and MongoDB by 71% and 58%, respectively, while reducing exposure to MIGA and Digital Turbine by over 50%. The fund, known for its active management style, maintains significant stakes in tech giants like NVDA, AAPL, and MSFT, reflecting a strategy that balances growth potential with sector leadership.
Total AUM
$3.1B
QoQ Performance
+1.1%
Positions
588
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.4%
AAPL6.6%
MSFT5.6%
AMZN3.6%
GOOGL3.0%
AVGO2.5%
GOOG2.5%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.3%
Other20.6%
Consumer11.4%
Financial9.3%
Healthcare7.4%
Industrial3.0%
Communication2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+386 more exited positions
Changes from Q3 2025
↑86 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023