Gulf International Bank (UK) Ltd Reports Significant Stock Reductions

Gulf International Bank (UK) Ltd has submitted a portfolio update through a 13F disclosure, detailing its holdings as of March 31, 2025. This disclosure provides insights into the fund’s recent investment activities.

Key Stock Adjustments

Our estimates indicate notable stock moves made by Gulf International Bank:

• A decrease of -322,322 shares of $AAPL, valued at approximately $71,597,386, reflecting a reduction of about 27% from its previous holdings.
• A decrease of -510,635 shares of $NVDA, worth around $55,342,621, which also marks a decrease of approximately 27% from earlier positions.
• A decrease of -146,111 shares of $MSFT, totaling about $54,848,608, representing a drop of nearly 26%.
• A decrease of -192,901 shares of $AMZN, equating to roughly $36,701,344, a decline of about 26% from their prior allocation.
• A decrease of -45,365 shares of $META, valued at around $26,146,571, indicating a reduction of about 27%.
• A decrease of -122,595 shares of $GOOGL, amounting to approximately $18,958,091, showing a decrease of around 27% from the previous holdings.

Potential Errors in Reporting

Be aware that these estimates may be subject to inaccuracies due to potential filing errors by the fund or parsing errors during data interpretation.

For further details, please refer to Quiver Quantitative’s fund page dedicated to Gulf International Bank (UK) Ltd.

The views and opinions expressed herein belong to the author and do not necessarily reflect those of Nasdaq, Inc.