$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTCOR | $116,025,000 | -7.9% | 2,267,445 | -0.6% | 1.95% | -8.5% |
| GE | Sell | GENELECTRIC | $88,781,000 | -1.5% | 2,820,247 | -0.5% | 1.49% | -2.1% |
| PG | Sell | PROCTER&GAMB | $69,203,000 | +2.8% | 817,327 | -0.0% | 1.16% | +2.2% |
| WFC | Sell | WELLSFARGO&C | $68,885,000 | -2.2% | 1,455,429 | -0.0% | 1.16% | -2.8% |
| KO | Sell | COCACOLACO | $56,192,000 | -2.3% | 1,239,633 | -0.0% | 0.94% | -3.0% |
| MRK | Sell | MERCK&CO | $48,427,000 | +8.8% | 840,615 | -0.0% | 0.81% | +8.1% |
| CMCSA | Sell | COMCASTCORPS | $47,798,000 | +5.1% | 733,222 | -1.5% | 0.80% | +4.4% |
| DIS | Sell | DISNEYWALTCO | $45,874,000 | -2.2% | 468,972 | -0.7% | 0.77% | -2.9% |
| V | Sell | VISA INC | $43,111,000 | -3.3% | 581,251 | -0.3% | 0.72% | -3.8% |
| IBM | Sell | IBM | $41,778,000 | -0.9% | 275,254 | -1.1% | 0.70% | -1.5% |
| BAC | Sell | DNU BANKAMER | $41,324,000 | -1.9% | 3,114,130 | -0.1% | 0.69% | -2.7% |
| ORCL | Sell | ORACLECORP | $38,883,000 | -1.2% | 949,998 | -1.2% | 0.65% | -1.8% |
| MDT | Sell | MEDTRONICINC | $36,883,000 | +15.6% | 425,069 | -0.1% | 0.62% | +14.8% |
| GILD | Sell | GILEADSCIENC | $34,293,000 | -14.2% | 411,100 | -5.5% | 0.58% | -14.8% |
| MCD | Sell | MCDONALDSCOR | $32,602,000 | -6.5% | 270,922 | -2.3% | 0.55% | -7.1% |
| MMM | Sell | 3M CO | $32,327,000 | +5.0% | 184,604 | -0.1% | 0.54% | +4.2% |
| ABBV | Sell | ABBVIE INC | $30,164,000 | +6.8% | 487,224 | -1.5% | 0.51% | +6.1% |
| MA | Sell | MASTERCARD | $26,102,000 | -6.9% | 296,422 | -0.1% | 0.44% | -7.4% |
| HON | Sell | HONEYWELLINT | $25,457,000 | +3.8% | 218,861 | -0.1% | 0.43% | +3.1% |
| BA | Sell | BOEINGCO | $24,747,000 | +1.0% | 190,557 | -1.3% | 0.42% | +0.5% |
| UTX | Sell | UNITEDTECHCO | $24,431,000 | -2.4% | 238,242 | -4.7% | 0.41% | -2.8% |
| LOW | Sell | LOWESCOSINC | $21,751,000 | +3.5% | 274,741 | -1.0% | 0.37% | +3.1% |
| KFT | Sell | MONDELEZ INTERNA | $21,351,000 | +10.4% | 469,155 | -2.7% | 0.36% | +9.8% |
| AIG | Sell | AMERICAN INT GRP | $18,239,000 | -9.0% | 344,851 | -7.0% | 0.31% | -9.4% |
| TWX | Sell | TIME WARNER | $17,600,000 | -0.3% | 239,327 | -1.6% | 0.30% | -1.0% |
| AXP | Sell | AMEREXPRESS | $15,087,000 | -1.6% | 248,316 | -0.6% | 0.25% | -1.9% |
| BK | Sell | DNU BNKNEWYORK | $12,747,000 | +5.4% | 328,128 | -0.1% | 0.21% | +4.4% |
| PNC | Sell | PNCFINSE | $12,408,000 | -5.2% | 152,460 | -1.5% | 0.21% | -5.4% |
| TGT | Sell | TARGETCORP | $12,399,000 | -15.3% | 177,591 | -0.2% | 0.21% | -16.1% |
| SYK | Sell | STRYKERCORP | $12,048,000 | +11.5% | 100,546 | -0.2% | 0.20% | +10.4% |
| ENB | Sell | ENBRIDGEINC | $11,670,000 | -16.7% | 276,761 | -0.2% | 0.20% | -17.3% |
| NOC | Sell | NORTHROPGRUM | $11,535,000 | +9.8% | 51,898 | -2.2% | 0.19% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $11,301,000 | -19.0% | 142,440 | -11.6% | 0.19% | -19.5% |
| GD | Sell | GENDYNAMICS | $11,193,000 | +3.7% | 80,389 | -2.1% | 0.19% | +2.7% |
| TRV | Sell | STPAULCOS | $10,798,000 | +1.7% | 90,712 | -0.3% | 0.18% | +0.6% |
| YUM | Sell | YUM! BRANDS INC | $10,268,000 | -3.4% | 123,836 | -4.6% | 0.17% | -3.9% |
| COF | Sell | CAPITALONEFI | $10,109,000 | -10.1% | 159,179 | -1.9% | 0.17% | -10.5% |
| HPE | Sell | HEWLETTPACKARDEN | $9,695,000 | +0.6% | 530,705 | -2.4% | 0.16% | 0.0% |
| NWSA | Sell | NEWSCORPLTD | $9,332,000 | -4.9% | 344,996 | -2.0% | 0.16% | -5.4% |
| AFL | Sell | AFLAC INC | $9,094,000 | +11.2% | 126,039 | -2.7% | 0.15% | +10.9% |
| AMAT | Sell | APPLIEDMATER | $8,422,000 | +10.9% | 351,358 | -2.0% | 0.14% | +10.9% |
| INTU | Sell | INTUITINC | $8,248,000 | +2.2% | 73,905 | -4.8% | 0.14% | +2.2% |
| SYY | Sell | SYSCOCORP | $8,177,000 | +3.2% | 161,159 | -5.0% | 0.14% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $8,077,000 | +0.0% | 115,480 | -3.6% | 0.14% | -0.7% |
| ADM | Sell | ARCHERDANIEL | $7,670,000 | +14.9% | 178,830 | -2.7% | 0.13% | +14.2% |
| FISV | Sell | FISERVINC | $7,405,000 | +2.3% | 68,106 | -3.5% | 0.12% | +1.6% |
| GOLD | Sell | BARRICKGOLDC | $7,320,000 | +20.2% | 344,476 | -0.2% | 0.12% | +19.4% |
| GLW | Sell | CORNINGINC | $7,110,000 | -4.3% | 347,181 | -2.4% | 0.12% | -5.6% |
| CBS | Sell | CBS CORP-B | $7,054,000 | -1.4% | 129,575 | -0.2% | 0.12% | -1.7% |
| BAX | Sell | BAXTERINTLIN | $6,861,000 | +3.2% | 151,742 | -6.2% | 0.12% | +2.7% |
| DE | Sell | DEERE&CO | $6,486,000 | -11.5% | 80,046 | -15.9% | 0.11% | -12.1% |
| CP | Sell | CANADIANPACI | $5,854,000 | -25.9% | 45,683 | -0.3% | 0.10% | -26.9% |
| CMI | Sell | CUMMINSINC | $5,757,000 | +1.9% | 51,201 | -0.4% | 0.10% | +1.0% |
| BHI | Sell | BAKERHUGHESI | $5,695,000 | +2.6% | 126,193 | -0.3% | 0.10% | +2.1% |
| MJN | Sell | MEADJOHNSONNUTRI | $5,333,000 | +6.3% | 58,772 | -0.5% | 0.09% | +5.9% |
| HSY | Sell | HERSHEYFOODS | $5,090,000 | +22.7% | 44,855 | -0.4% | 0.09% | +22.9% |
| DVN | Sell | DEVONENERGYC | $5,086,000 | +27.2% | 140,318 | -3.7% | 0.08% | +25.0% |
| ROK | Sell | ROCKWELLAUTO | $4,590,000 | +0.7% | 39,983 | -0.2% | 0.08% | 0.0% |
| AMP | Sell | AMERIPRISFIN | $4,580,000 | -11.5% | 50,980 | -7.5% | 0.08% | -12.5% |
| MU | Sell | MICRONTECH | $4,335,000 | +30.8% | 315,079 | -0.4% | 0.07% | +30.4% |
| ULTA | Sell | ULTASALONCOSMETI | $4,194,000 | +25.0% | 17,218 | -0.6% | 0.07% | +22.8% |
| TDG | Sell | TRANSDIGMGROUPIN | $4,181,000 | +19.3% | 15,859 | -0.3% | 0.07% | +18.6% |
| MAR | Sell | MARRIOTTINTL | $4,031,000 | -7.2% | 60,660 | -0.6% | 0.07% | -6.8% |
| BEN | Sell | FRANKLIN RES | $3,942,000 | -14.9% | 118,144 | -0.4% | 0.07% | -15.4% |
| MAC | Sell | MACERICH CO | $3,440,000 | +7.2% | 40,292 | -0.5% | 0.06% | +7.4% |
| ADSK | Sell | AUTODESKINC | $3,435,000 | -12.7% | 63,460 | -5.9% | 0.06% | -13.4% |
| WFM | Sell | WHOLE FOODS | $3,431,000 | +2.4% | 107,159 | -0.6% | 0.06% | +1.8% |
| MAS | Sell | MASCOCORP | $3,187,000 | -2.1% | 103,018 | -0.5% | 0.05% | -1.8% |
| PNR | Sell | PENTAIR INC | $2,978,000 | +0.6% | 51,094 | -6.3% | 0.05% | 0.0% |
| LNC | Sell | LINCOLNNATLC | $2,895,000 | -1.6% | 74,690 | -0.5% | 0.05% | -2.0% |
| TXT | Sell | TEXTRONINC | $2,924,000 | -0.4% | 79,984 | -0.7% | 0.05% | -2.0% |
| CPG | Sell | CRESCENT POINT | $2,602,000 | -12.7% | 165,493 | -0.1% | 0.04% | -12.0% |
| AJG | Sell | ARTHURJGALLAGHER | $2,579,000 | +6.5% | 54,190 | -0.5% | 0.04% | +4.9% |
| XRX | Sell | XEROX CORP | $2,513,000 | -17.9% | 264,808 | -3.5% | 0.04% | -19.2% |
| IT | Sell | GARTNER INC | $2,448,000 | +8.6% | 25,140 | -0.4% | 0.04% | +7.9% |
| HOG | Sell | HARLEYDAVIDS | $2,428,000 | -25.2% | 53,619 | -15.3% | 0.04% | -25.5% |
| SIRI | Sell | SIRIUS XM RADIO | $2,459,000 | -0.5% | 622,699 | -0.5% | 0.04% | -2.4% |
| CDK | Sell | CDK GLOBAL INC | $2,385,000 | +18.4% | 42,990 | -0.7% | 0.04% | +17.6% |
| LULU | Sell | LULULEMONATHLETI | $2,366,000 | +8.4% | 32,047 | -0.6% | 0.04% | +8.1% |
| MSCI | Sell | MSCI INC | $2,239,000 | -9.1% | 29,040 | -12.6% | 0.04% | -9.5% |
| TMK | Sell | TORCHMARKCOR | $2,247,000 | +3.4% | 36,361 | -9.4% | 0.04% | +2.7% |
| LEG | Sell | LEGGETT&PLAT | $2,196,000 | +4.6% | 42,985 | -0.9% | 0.04% | +2.8% |
| CPT | Sell | CAMDEN PROPreit | $2,181,000 | +4.6% | 24,670 | -0.6% | 0.04% | +5.7% |
| WAB | Sell | WABTEC CORP | $2,066,000 | -12.0% | 29,431 | -0.7% | 0.04% | -12.5% |
| CCK | Sell | CROWNHOLDINGSINC | $2,100,000 | -2.5% | 41,454 | -4.6% | 0.04% | -2.8% |
| PKG | Sell | PACKAGINGCOR | $2,002,000 | +10.1% | 29,920 | -0.7% | 0.03% | +9.7% |
| SEIC | Sell | SEI INVESTMENTS | $2,027,000 | +10.9% | 42,151 | -0.7% | 0.03% | +9.7% |
| DISCK | Sell | DISCOVERY COMM | $1,970,000 | -16.0% | 82,604 | -4.9% | 0.03% | -17.5% |
| WRB | Sell | WRBERKLEYCOR | $1,845,000 | +6.0% | 30,794 | -0.6% | 0.03% | +6.9% |
| AVT | Sell | AVNETINC | $1,684,000 | -9.4% | 41,584 | -1.0% | 0.03% | -9.7% |
| VOYA | Sell | VOYAFINANCIALINC | $1,549,000 | -17.3% | 62,594 | -0.6% | 0.03% | -18.8% |
| PDCO | Sell | PATTERSONDEN | $1,289,000 | +1.4% | 26,934 | -1.5% | 0.02% | +4.8% |
| Sell | SEVENGENERATIONS | $1,235,000 | -3.5% | 65,020 | -0.8% | 0.02% | -4.5% | |
| NUAN | Sell | NUANCE | $1,131,000 | -17.6% | 72,418 | -1.4% | 0.02% | -17.4% |
| BDRBF | Sell | BOMBARDIERIN | $847,000 | +11.9% | 567,250 | -1.9% | 0.01% | +7.7% |
| SCCO | Sell | SOUTHERN COP | $479,000 | -54.4% | 17,783 | -53.1% | 0.01% | -55.6% |
| CRC | Exit | CALIFORNIARESOUR | $0 | – | -21,441 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCamerican dep receipt | $0 | – | -18,380 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKECHEM | $0 | – | -14,333 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAUSOFTWAREI | $0 | – | -16,745 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERINGI | $0 | – | -30,192 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON | $0 | – | -30,941 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTYMEDIACORP | $0 | – | -28,229 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP | $0 | – | -34,497 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGOBRIDGE& I | $0 | – | -30,920 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERV | $0 | – | -53,640 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -46,291 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZGLOBALHOLDI | $0 | – | -126,916 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVEWASTE | $0 | – | -40,250 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISIONS | $0 | – | -57,912 | -100.0% | -0.03% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -54,710 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTYMEDIACORP | $0 | – | -60,823 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,415 | -100.0% | -0.05% | – |
| CCE | Exit | COCACOLAENTE | $0 | – | -66,209 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -60,414 | -100.0% | -0.06% | – |
| CAM | Exit | COOPERCAMERO | $0 | – | -58,509 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISKCORP | $0 | – | -62,581 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTERCOMMUNICA | $0 | – | -25,062 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAWHILLCO | $0 | – | -79,400 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -204,660 | -100.0% | -0.14% | – |
| TWC | Exit | TIMEWARNERCABLE | $0 | – | -85,308 | -100.0% | -0.30% | – |
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.