$5.95 Billion is the total value of Gulf International Bank (UK) Ltd's 706 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTERCOMMUNICA | $14,719,000 | – | 64,378 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $8,516,000 | – | 79,400 | +100.0% | 0.14% | – |
| INGR | New | CORN PRODUCT | $2,769,000 | – | 21,400 | +100.0% | 0.05% | – |
| NI | New | NISOURCEINC | $2,789,000 | – | 105,200 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELDEXPL | $2,615,000 | – | 59,200 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP | $2,475,000 | – | 54,700 | +100.0% | 0.04% | – |
| VAL | New | VALSPAR CORP | $2,419,000 | – | 22,400 | +100.0% | 0.04% | – |
| WR | New | WESTARENERIN | $2,453,000 | – | 43,750 | +100.0% | 0.04% | – |
| IDXX | New | IDEXXLABS | $2,400,000 | – | 25,850 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL | $2,255,000 | – | 34,600 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIAREALESreit | $2,175,000 | – | 21,020 | +100.0% | 0.04% | – |
| CDNS | New | CADENCEDESIG | $2,167,000 | – | 89,200 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO'SPIZZAINC | $1,950,000 | – | 14,850 | +100.0% | 0.03% | – |
| AOS | New | AO SMITH CORP | $1,938,000 | – | 22,000 | +100.0% | 0.03% | – |
| UA | New | UNDERARM | $1,927,000 | – | 52,956 | +100.0% | 0.03% | – |
| New | HYDRO ONE LTD | $1,338,000 | – | 66,900 | +100.0% | 0.02% | – | |
| SFUN | New | SOUFUNHOLDINGSLTamerican dep receipt | $467,000 | – | 93,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLECOMPUTE | 40 | Q3 2023 | 7.7% |
| MICROSOFTCOR | 40 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 40 | Q3 2023 | 4.5% |
| META PLATFORMS | 40 | Q3 2023 | 2.1% |
| JOHNSON&JOHN | 40 | Q3 2023 | 1.7% |
| EXXONMOBILCO | 40 | Q3 2023 | 2.5% |
| JP MORGAN CH | 40 | Q3 2023 | 1.6% |
| PROCTER&GAMB | 40 | Q3 2023 | 1.3% |
| BERKSHIREHAT | 40 | Q3 2023 | 1.2% |
| VISA INC | 40 | Q3 2023 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View Gulf International Bank (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.