Gulf International Bank (UK) Ltd 13F 持仓 · 2026年Q2
Gulf International Bank (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 564 只证券，申报市值合计 50.73 亿美元。前几大持仓：NVDA（7.04%）、AAPL（6.48%）、MSFT（4.01%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIACORP | $357.3M | 7.04% | 1.8M | 减持 |
| 2 | AAPL | APPLECOMPUTE | $328.6M | 6.48% | 1.1M | 减持 |
| 3 | MSFT | MICROSOFTCOR | $203.5M | 4.01% | 545,603 | 减持 |
| 4 | AMZN | AMAZON.COMIN | $178.7M | 3.52% | 749,782 | 增持 |
| 5 | GOOGL | ALPHABET INC | $161.0M | 3.17% | 450,521 | 增持 |
| 6 | AVGO | BROADCOM LTD | $131.4M | 2.59% | 347,810 | 减持 |
| 7 | GOOG | ALPHABET INC | $126.4M | 2.49% | 357,708 | 减持 |
| 8 | MU | MICRONTECH | $100.6M | 1.98% | 87,176 | 增持 |
| 9 | META | META PLATFORMS | $95.7M | 1.89% | 169,921 | 增持 |
| 10 | TSLA | TESLA MOTORS INC | $91.8M | 1.81% | 218,333 | 减持 |
| 11 | LLY | ELILILLY&CO | $74.4M | 1.47% | 62,007 | 减持 |
| 12 | AMD | ADVANCED MICRO | $73.2M | 1.44% | 125,986 | 增持 |
| 13 | JPM | JP MORGAN CH | $67.8M | 1.34% | 206,989 | 减持 |
| 14 | BRKB | BERKSHIREHAT | $53.4M | 1.05% | 106,642 | 增持 |
| 15 | INTC | INTELCORP | $48.0M | 0.95% | 343,686 | 减持 |
| 16 | JNJ | JOHNSON&JOHN | $47.3M | 0.93% | 186,053 | 减持 |
| 17 | AMAT | APPLIEDMATER | $44.6M | 0.88% | 61,689 | 增持 |
| 18 | V | VISA INC | $44.4M | 0.87% | 129,314 | 减持 |
| 19 | XOM | EXXONMOBILCO | $43.8M | 0.86% | 320,681 | 减持 |
| 20 | LRCX | LAMRESEARCH | $42.2M | 0.83% | 97,276 | 增持 |
| 21 | CAT | CATERPILLARI | $38.6M | 0.76% | 36,242 | 增持 |
| 22 | WMT | WALMARTSTORE | $38.4M | 0.76% | 339,374 | 增持 |
| 23 | CSCO | CISCOSYSTEMS | $35.9M | 0.71% | 305,997 | 增持 |
| 24 | ABBV | ABBVIE INC | $34.5M | 0.68% | 137,221 | 增持 |
| 25 | MA | MASTERCARD | $33.1M | 0.65% | 64,362 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR