$6.17 Billion is the total value of Gulf International Bank (UK) Ltd's 699 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTCOR | $130,802,000 | +12.7% | 2,270,870 | +0.2% | 2.12% | +8.7% |
| XOM | Buy | EXXONMOBILCO | $110,309,000 | -6.1% | 1,263,855 | +0.8% | 1.79% | -9.5% |
| AMZN | Buy | AMAZON.COMIN | $102,346,000 | +18.1% | 122,233 | +0.9% | 1.66% | +13.8% |
| JNJ | Buy | JOHNSON&JOHN | $99,016,000 | -2.0% | 838,200 | +0.6% | 1.60% | -5.5% |
| FB | Buy | FACEBOOK INC | $90,298,000 | +14.0% | 703,972 | +1.6% | 1.46% | +9.9% |
| T | Buy | AT&TCORP | $76,268,000 | -5.0% | 1,878,078 | +1.1% | 1.24% | -8.4% |
| JPM | Buy | JP MORGAN CH | $74,083,000 | +7.7% | 1,112,530 | +0.5% | 1.20% | +3.8% |
| GOOG | Buy | ALPHABET INC | $73,026,000 | +12.4% | 93,950 | +0.1% | 1.18% | +8.3% |
| GOOGL | Buy | ALPHABET INC | $71,808,000 | +15.6% | 89,308 | +1.1% | 1.16% | +11.5% |
| WFC | Buy | WELLSFARGO&C | $64,986,000 | -5.7% | 1,467,629 | +0.8% | 1.05% | -9.1% |
| VZ | Buy | VERIZONCOMMU | $64,644,000 | -5.9% | 1,243,650 | +1.1% | 1.05% | -9.3% |
| CVX | Buy | CHEVNORP | $59,093,000 | -0.7% | 574,165 | +1.1% | 0.96% | -4.3% |
| INTC | Buy | INTELCORP | $54,259,000 | +16.7% | 1,437,337 | +1.4% | 0.88% | +12.5% |
| KO | Buy | COCACOLACO | $53,028,000 | -5.6% | 1,253,033 | +1.1% | 0.86% | -9.0% |
| MRK | Buy | MERCK&CO | $52,539,000 | +8.5% | 841,840 | +0.1% | 0.85% | +4.5% |
| BRKB | Buy | BERKSHIREHAT | $52,367,000 | +1.0% | 362,480 | +1.2% | 0.85% | -2.5% |
| BAC | Buy | DNU BANKAMER | $48,837,000 | +18.2% | 3,120,630 | +0.2% | 0.79% | +14.0% |
| CMCSA | Buy | COMCASTCORPS | $48,704,000 | +1.9% | 734,172 | +0.1% | 0.79% | -1.7% |
| CSCO | Buy | CISCOSYSTEMS | $48,476,000 | +10.8% | 1,528,272 | +0.2% | 0.78% | +6.8% |
| V | Buy | VISA INC | $48,085,000 | +11.5% | 581,451 | +0.0% | 0.78% | +7.4% |
| PEP | Buy | PEPSICOINC | $47,818,000 | +3.1% | 439,631 | +0.5% | 0.78% | -0.5% |
| IBM | Buy | IBM | $44,097,000 | +5.6% | 277,604 | +0.9% | 0.72% | +1.9% |
| DIS | Buy | DISNEYWALTCO | $43,641,000 | -4.9% | 469,972 | +0.2% | 0.71% | -8.3% |
| C | Buy | CITIGRPINC | $42,311,000 | +11.6% | 895,854 | +0.2% | 0.69% | +7.7% |
| UNH | Buy | UNITEDHEALTH | $40,419,000 | -0.2% | 288,714 | +0.7% | 0.66% | -3.7% |
| AMGN | Buy | AMGEN INC | $38,098,000 | +10.6% | 228,396 | +0.8% | 0.62% | +6.6% |
| MDT | Buy | MEDTRONICINC | $36,743,000 | -0.4% | 425,269 | +0.0% | 0.60% | -4.0% |
| SLB | Buy | SCHLUMBERGER | $33,369,000 | -0.5% | 424,331 | +0.1% | 0.54% | -4.1% |
| MMM | Buy | 3M CO | $32,545,000 | +0.7% | 184,679 | +0.0% | 0.53% | -2.9% |
| ABBV | Buy | ABBVIE INC | $31,057,000 | +3.0% | 492,424 | +1.1% | 0.50% | -0.8% |
| RY | Buy | DNU ROYALBKCAN | $28,100,000 | +6.3% | 453,939 | +1.0% | 0.46% | +2.5% |
| ACT | Buy | ACTAVIS INC | $27,815,000 | +0.9% | 120,774 | +1.2% | 0.45% | -2.6% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $27,664,000 | +52.2% | 261,500 | +14.4% | 0.45% | +46.9% |
| BMY | Buy | BRISTOLMYERS | $27,369,000 | -26.1% | 507,590 | +0.8% | 0.44% | -28.9% |
| TD | Buy | TORONTODOMBN | $25,053,000 | +5.1% | 564,690 | +1.3% | 0.41% | +1.5% |
| CELG | Buy | CELGENECORP | $24,643,000 | +6.2% | 235,757 | +0.2% | 0.40% | +2.3% |
| UTX | Buy | UNITEDTECHCO | $24,469,000 | +0.2% | 240,842 | +1.1% | 0.40% | -3.6% |
| LLY | Buy | ELILILLY&CO | $24,096,000 | +2.0% | 300,236 | +0.1% | 0.39% | -1.8% |
| ACN | Buy | ACCENTURE LTD | $23,243,000 | +8.4% | 190,258 | +0.5% | 0.38% | +4.7% |
| UPS | Buy | UNITEDPARCEL | $22,817,000 | +1.9% | 208,649 | +0.3% | 0.37% | -1.6% |
| USB | Buy | US BANCORP | $22,716,000 | +6.4% | 529,636 | +0.1% | 0.37% | +2.5% |
| WBA | Buy | WALGREENS BOOTS | $22,399,000 | -2.7% | 277,843 | +0.5% | 0.36% | -6.2% |
| KFT | Buy | MONDELEZ INTERNA | $20,683,000 | -3.1% | 471,155 | +0.4% | 0.34% | -6.7% |
| Buy | BROADCOM LTD | $20,450,000 | +13.2% | 118,537 | +2.0% | 0.33% | +8.9% | |
| COST | Buy | COSTCOWHOLES | $20,265,000 | -2.4% | 132,881 | +0.5% | 0.33% | -6.0% |
| BNS | Buy | BNKNOVASCO | $19,549,000 | +10.1% | 369,144 | +1.4% | 0.32% | +6.0% |
| SPG | Buy | SIMONPROPERTreit | $19,392,000 | -4.5% | 93,677 | +0.1% | 0.31% | -7.9% |
| CL | Buy | COLGATEPALMO | $18,946,000 | +2.1% | 255,548 | +0.8% | 0.31% | -1.6% |
| DOW | Buy | DOWCHEMICAL | $17,672,000 | +6.1% | 340,965 | +1.8% | 0.29% | +2.1% |
| NEE | Buy | FPLGRPINC | $17,075,000 | -6.1% | 139,594 | +0.1% | 0.28% | -9.2% |
| DUK | Buy | DUKEENERGYCO | $16,737,000 | -6.0% | 209,108 | +0.7% | 0.27% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS | $16,479,000 | +15.4% | 151,833 | +1.8% | 0.27% | +11.2% |
| COP | Buy | CONOCOPHILLI | $16,179,000 | +0.4% | 372,208 | +0.7% | 0.26% | -3.3% |
| EOG | Buy | EOGRESOURCES | $16,101,000 | +16.5% | 166,493 | +0.5% | 0.26% | +12.5% |
| CAT | Buy | CATERPILLARI | $15,784,000 | +19.8% | 177,817 | +2.3% | 0.26% | +15.8% |
| AMT | Buy | AMERICAN TOWERreit | $14,817,000 | +3.5% | 130,744 | +3.7% | 0.24% | -0.4% |
| DHR | Buy | DANAHERCORP | $14,753,000 | -21.3% | 188,212 | +1.4% | 0.24% | -24.1% |
| SO | Buy | SOUTHERNCO | $14,746,000 | -0.1% | 287,452 | +4.4% | 0.24% | -3.6% |
| D | Buy | DOMINIONRESV | $14,072,000 | +1.5% | 189,480 | +6.5% | 0.23% | -2.1% |
| MS | Buy | MORSTANNYK | $14,052,000 | +23.9% | 438,323 | +0.4% | 0.23% | +19.4% |
| CRM | Buy | SALESFORCE | $13,981,000 | -6.9% | 196,015 | +3.7% | 0.23% | -9.9% |
| SU | Buy | SUNCORENERGY | $13,945,000 | +0.6% | 502,652 | +0.1% | 0.23% | -3.0% |
| F | Buy | FORDMOTORCO | $13,635,000 | -1.8% | 1,129,727 | +2.3% | 0.22% | -5.2% |
| MON | Buy | MONSANTOCO | $13,641,000 | -0.0% | 133,474 | +1.1% | 0.22% | -3.5% |
| KMI | Buy | KINDERMORGANINC/ | $13,481,000 | +26.5% | 582,842 | +2.4% | 0.22% | +21.8% |
| BLK | Buy | BLACKROCK INC | $13,379,000 | +5.9% | 36,912 | +0.1% | 0.22% | +2.4% |
| BMO | Buy | BNKMONTREAL | $12,833,000 | +7.1% | 195,951 | +3.1% | 0.21% | +3.5% |
| NFLX | Buy | NETFLIX | $12,828,000 | +7.8% | 130,177 | +0.1% | 0.21% | +4.0% |
| MET | Buy | METLIFEINC | $12,632,000 | +11.7% | 284,315 | +0.1% | 0.20% | +7.9% |
| ENB | Buy | ENBRIDGEINC | $12,431,000 | +6.5% | 283,011 | +2.3% | 0.20% | +2.6% |
| AET | Buy | AETNA INC | $12,305,000 | -3.8% | 106,585 | +1.8% | 0.20% | -7.4% |
| SYK | Buy | STRYKERCORP | $11,890,000 | -1.3% | 102,146 | +1.6% | 0.19% | -4.5% |
| YHOO | Buy | YAHOO INC | $11,871,000 | +18.1% | 275,431 | +2.9% | 0.19% | +13.6% |
| HAL | Buy | HALLIBURTONC | $11,778,000 | +1.4% | 262,455 | +2.3% | 0.19% | -2.1% |
| BDX | Buy | BECTONDICKIN | $11,755,000 | +6.6% | 65,407 | +0.6% | 0.19% | +2.7% |
| TRP | Buy | TRANSCANPIPE | $11,619,000 | +23.3% | 244,791 | +17.0% | 0.19% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $11,489,000 | +1.7% | 142,640 | +0.1% | 0.19% | -2.1% |
| SCHW | Buy | SCHWABCHARLE | $11,391,000 | +28.8% | 360,841 | +3.3% | 0.18% | +24.2% |
| NVDA | Buy | NVIDIACORP | $11,362,000 | +47.3% | 165,825 | +1.0% | 0.18% | +41.5% |
| APC | Buy | ANADARKOPETR | $10,678,000 | +33.6% | 168,534 | +12.3% | 0.17% | +29.1% |
| CNQ | Buy | CANNATURALRE | $10,473,000 | +4.8% | 327,807 | +0.7% | 0.17% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $10,200,000 | +19.8% | 80,600 | +1.5% | 0.16% | +15.4% |
| PSA | Buy | PUBLICSTORAGreit | $10,155,000 | -8.1% | 45,510 | +5.2% | 0.16% | -11.3% |
| V107SC | Buy | WELLPOINTHEA | $9,896,000 | -3.9% | 78,974 | +0.8% | 0.16% | -7.5% |
| BSX | Buy | BOSTONSCIENT | $9,739,000 | +2.7% | 409,215 | +0.9% | 0.16% | -0.6% |
| ECL | Buy | ECOLABINC | $9,700,000 | +2.8% | 79,693 | +0.1% | 0.16% | -1.3% |
| CCI | Buy | CROWNCASTLEIreit | $9,642,000 | -4.7% | 102,350 | +2.6% | 0.16% | -8.2% |
| ICE | Buy | INTERCONTINENTAL | $9,574,000 | +5.8% | 35,544 | +0.6% | 0.16% | +2.0% |
| BBT | Buy | BBTCORPORATI | $9,336,000 | +7.0% | 247,528 | +1.0% | 0.15% | +2.7% |
| SE | Buy | SPECTRA ENER | $9,234,000 | +26.8% | 216,021 | +8.7% | 0.15% | +23.0% |
| CM | Buy | CANIMPLBKCOM | $9,092,000 | +3.8% | 117,323 | +0.2% | 0.15% | 0.0% |
| ISRG | Buy | INTUITIVE SU | $8,545,000 | +17.1% | 11,790 | +6.9% | 0.14% | +12.2% |
| WM | Buy | WASTEMANAGEM | $8,465,000 | -2.7% | 132,771 | +1.1% | 0.14% | -6.2% |
| PLD | Buy | PROLOGIS INCreit | $8,451,000 | +10.2% | 157,858 | +0.9% | 0.14% | +6.2% |
| WELL | Buy | HEALTHCAREREIT Ireit | $8,179,000 | +2.3% | 109,392 | +4.2% | 0.13% | -0.7% |
| ILMN | Buy | ILLUMINA | $8,054,000 | +30.4% | 44,340 | +0.8% | 0.13% | +26.0% |
| SYY | Buy | SYSCOCORP | $7,996,000 | -2.2% | 163,159 | +1.2% | 0.13% | -5.1% |
| ZBH | Buy | ZIMMER HOLDINGS | $7,981,000 | +14.9% | 61,383 | +6.3% | 0.13% | +10.3% |
| HUM | Buy | HUMANAINC | $7,957,000 | -1.4% | 44,985 | +0.2% | 0.13% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZ | $7,803,000 | +12.8% | 176,144 | +0.9% | 0.13% | +8.6% |
| SRE | Buy | SEMPRAENERGY | $7,726,000 | -4.3% | 72,080 | +1.8% | 0.12% | -8.1% |
| EQIX | Buy | EQUINIX | $7,741,000 | -1.2% | 21,490 | +6.4% | 0.12% | -5.3% |
| AVB | Buy | AVALONBAYCOMreit | $7,423,000 | -1.2% | 41,745 | +0.2% | 0.12% | -4.8% |
| TSLA | Buy | TESLA MOTORS INC | $7,372,000 | +20.1% | 36,136 | +25.0% | 0.12% | +15.5% |
| VTR | Buy | VENTASINCreit | $7,283,000 | +2.3% | 103,116 | +5.4% | 0.12% | -1.7% |
| APA | Buy | APACHECORP | $7,243,000 | +15.0% | 113,411 | +0.3% | 0.12% | +10.4% |
| PPL | Buy | PPLCORP | $7,190,000 | -2.9% | 207,988 | +6.1% | 0.12% | -5.6% |
| FIS | Buy | CERTEGYINC | $7,186,000 | +4.8% | 93,298 | +0.2% | 0.12% | +0.9% |
| NWL | Buy | NEWELL BRANDS IN | $7,018,000 | +9.9% | 133,288 | +1.4% | 0.11% | +6.5% |
| ED | Buy | CONSEDISONIN | $6,904,000 | -1.2% | 91,694 | +5.5% | 0.11% | -4.3% |
| MAR | Buy | MARRIOTTINTL | $6,893,000 | +71.0% | 102,380 | +68.8% | 0.11% | +64.7% |
| DE | Buy | DEERE&CO | $6,840,000 | +5.5% | 80,146 | +0.1% | 0.11% | +1.8% |
| LNKD | Buy | LINKEDIN CORP | $6,775,000 | +5.8% | 35,451 | +4.7% | 0.11% | +1.9% |
| STJ | Buy | STJUDEMEDICA | $6,775,000 | +2.5% | 84,946 | +0.2% | 0.11% | -0.9% |
| VRTX | Buy | VERTEXPHARM | $6,426,000 | +3.6% | 73,692 | +2.2% | 0.10% | 0.0% |
| DVN | Buy | DEVONENERGYC | $6,343,000 | +24.7% | 143,818 | +2.5% | 0.10% | +21.2% |
| XEL | Buy | XCEL ENERGY INC | $6,375,000 | -7.4% | 154,972 | +0.8% | 0.10% | -11.2% |
| ANCUF | Buy | ALIMEN COUCHE | $6,195,000 | +18.5% | 127,910 | +4.6% | 0.10% | +13.6% |
| GOLD | Buy | BARRICKGOLDC | $6,102,000 | -16.6% | 344,826 | +0.1% | 0.10% | -19.5% |
| CXO | Buy | CONCHORESOURCESI | $5,836,000 | +26.2% | 42,494 | +9.6% | 0.10% | +21.8% |
| DLTR | Buy | DOLLARTREEST | $5,632,000 | -12.3% | 71,367 | +4.8% | 0.09% | -15.7% |
| ROP | Buy | ROPERINDS | $5,480,000 | +9.2% | 30,034 | +2.0% | 0.09% | +6.0% |
| PGR | Buy | PROGRESSIVEC | $5,511,000 | -5.1% | 174,978 | +0.9% | 0.09% | -9.2% |
| IR | Buy | INGERSOLLRAN | $5,439,000 | +9.4% | 80,066 | +2.6% | 0.09% | +4.8% |
| HCP | Buy | HEALTHCAREPIreit | $5,300,000 | +11.8% | 139,664 | +4.3% | 0.09% | +7.5% |
| MYL | Buy | MYLANLABSINC | $5,247,000 | -1.5% | 137,670 | +11.8% | 0.08% | -5.6% |
| LB | Buy | LIMITEDBRAND | $5,170,000 | +7.3% | 73,063 | +1.8% | 0.08% | +3.7% |
| O | Buy | REALTY INCOMreit | $5,151,000 | -2.0% | 76,972 | +1.6% | 0.08% | -5.7% |
| DTE | Buy | DTEENERGYCO | $5,096,000 | -4.4% | 54,412 | +1.2% | 0.08% | -7.8% |
| CLX | Buy | CLOROXCO | $4,974,000 | -7.4% | 39,736 | +2.3% | 0.08% | -10.0% |
| ROK | Buy | ROCKWELLAUTO | $4,903,000 | +6.8% | 40,083 | +0.3% | 0.08% | +2.6% |
| DLR | Buy | DIGITALREALTYTRUreit | $4,785,000 | -1.9% | 49,276 | +10.1% | 0.08% | -4.9% |
| FTV | New | FORTIVE CORP | $4,723,000 | – | 92,805 | +100.0% | 0.08% | – |
| SJM | Buy | JMSMUCKERCO | $4,724,000 | -8.4% | 34,856 | +3.0% | 0.08% | -11.5% |
| EFX | Buy | EQUIFAXINC | $4,721,000 | +8.2% | 35,085 | +3.2% | 0.08% | +4.1% |
| A | Buy | AGILENT TECHNO | $4,600,000 | +6.5% | 97,706 | +0.3% | 0.08% | +2.7% |
| HES | Buy | AMERADAHESSC | $4,519,000 | -10.4% | 84,296 | +0.4% | 0.07% | -14.1% |
| ULTA | Buy | ULTASALONCOSMETI | $4,287,000 | +2.2% | 18,018 | +4.6% | 0.07% | -1.4% |
| CIT | Buy | CITGRPINC | $4,236,000 | +15.5% | 116,700 | +1.6% | 0.07% | +11.3% |
| PANW | Buy | PALOALTONETWORKS | $4,243,000 | +38.5% | 26,635 | +6.6% | 0.07% | +35.3% |
| ETR | Buy | ENTERGYCORP | $4,137,000 | -5.3% | 53,922 | +0.4% | 0.07% | -8.2% |
| AA | New | ALCOA INC | $4,045,000 | – | 399,005 | +100.0% | 0.07% | – |
| BLL | Buy | BALLCORP | $4,083,000 | +45.4% | 49,831 | +28.2% | 0.07% | +40.4% |
| MCHP | Buy | MICROCHIPTEC | $4,066,000 | +35.2% | 65,447 | +10.4% | 0.07% | +29.4% |
| LH | Buy | LABORATORYCP | $4,080,000 | +5.9% | 29,681 | +0.3% | 0.07% | +1.5% |
| KEY | Buy | KEYCORP | $3,987,000 | +42.7% | 327,647 | +29.6% | 0.06% | +38.3% |
| A104PS | Buy | HILTONWORLDWIDEH | $3,937,000 | +4.0% | 171,725 | +2.2% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,858,000 | +24.9% | 48,751 | +4.7% | 0.06% | +21.2% |
| EQT | Buy | EQUITABLERES | $3,867,000 | -2.0% | 53,260 | +4.5% | 0.06% | -4.5% |
| XEC | Buy | CIMAREX ENER | $3,877,000 | +19.7% | 28,856 | +6.3% | 0.06% | +16.7% |
| GWW | Buy | WWGRAINGERIN | $3,807,000 | +0.7% | 16,936 | +1.8% | 0.06% | -3.1% |
| WAT | Buy | WATERSCORP | $3,805,000 | +14.9% | 24,012 | +1.9% | 0.06% | +10.7% |
| CHD | Buy | CHURCH&DWIGH | $3,781,000 | -6.9% | 78,920 | +100.0% | 0.06% | -10.3% |
| KIM | Buy | KIMCO REALTYreit | $3,646,000 | -3.5% | 125,944 | +4.6% | 0.06% | -7.8% |
| LLL | Buy | L3COMMHLDGS | $3,662,000 | +3.0% | 24,298 | +0.3% | 0.06% | -1.7% |
| MAS | Buy | MASCOCORP | $3,592,000 | +12.7% | 104,718 | +1.7% | 0.06% | +7.4% |
| GPN | Buy | GLOBALPAY | $3,591,000 | +8.0% | 46,791 | +0.4% | 0.06% | +3.6% |
| CMS | Buy | CMSENERCORP | $3,534,000 | -7.8% | 84,143 | +0.6% | 0.06% | -10.9% |
| AEE | Buy | AMEREN CORP | $3,548,000 | -4.2% | 72,147 | +4.3% | 0.06% | -8.1% |
| MKC | Buy | MCCORMICKNV | $3,442,000 | -3.5% | 34,457 | +3.0% | 0.06% | -6.7% |
| AAP | Buy | ADVANCE AUTO | $3,367,000 | -0.2% | 22,581 | +8.1% | 0.06% | -3.5% |
| HST | Buy | HOSTMARRIOTTreit | $3,405,000 | -3.5% | 218,722 | +0.5% | 0.06% | -6.8% |
| KLAC | Buy | KLATENCORCOR | $3,408,000 | -4.4% | 48,891 | +0.4% | 0.06% | -8.3% |
| FRT | Buy | FED REALTY Ireit | $3,333,000 | -2.5% | 21,655 | +4.8% | 0.05% | -5.3% |
| MXIM | Buy | MAXIMINTEGRA | $3,361,000 | +14.3% | 84,184 | +2.2% | 0.05% | +10.2% |
| SLG | Buy | SL GREEN REAreit | $3,289,000 | +6.8% | 30,431 | +5.2% | 0.05% | +1.9% |
| NLY | Buy | ANNALYMTGMGMreit | $3,227,000 | +5.9% | 307,407 | +11.6% | 0.05% | +2.0% |
| WDAY | Buy | WORKDAY INC | $3,179,000 | +30.1% | 34,680 | +6.0% | 0.05% | +26.8% |
| DHI | Buy | DRHORTON | $3,217,000 | +4.8% | 106,543 | +9.2% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTONBA | $3,229,000 | +50.0% | 327,523 | +36.0% | 0.05% | +44.4% |
| CTAS | Buy | CINTASCORP | $3,235,000 | +15.1% | 28,737 | +0.3% | 0.05% | +10.6% |
| LKQ | Buy | LKQ CORP | $3,167,000 | +15.1% | 89,325 | +2.9% | 0.05% | +10.9% |
| UDR | Buy | UNITED DOM Rreit | $3,122,000 | +13.0% | 86,773 | +16.0% | 0.05% | +10.9% |
| ALB | Buy | ALBEMARLE CORP | $3,086,000 | +11.8% | 36,109 | +3.7% | 0.05% | +8.7% |
| TECK | Buy | TECKCOMINCOB | $3,046,000 | +41.4% | 169,092 | +2.9% | 0.05% | +36.1% |
| EXPD | Buy | EXPEDITOINTL | $2,998,000 | +5.6% | 58,194 | +0.5% | 0.05% | +2.1% |
| EXR | Buy | EXTRASPACESTORAGreit | $2,982,000 | -9.9% | 37,560 | +5.0% | 0.05% | -14.3% |
| HOG | Buy | HARLEYDAVIDS | $2,935,000 | +20.9% | 55,819 | +4.1% | 0.05% | +17.1% |
| SCG | Buy | SCANA CORP | $2,966,000 | +1.9% | 40,984 | +6.5% | 0.05% | -2.0% |
| WWAV | Buy | WHITEWAVEFOODSCO | $2,906,000 | +24.8% | 53,400 | +7.7% | 0.05% | +20.5% |
| AMTD | Buy | TD AMERITRADE | $2,824,000 | +24.6% | 80,138 | +0.6% | 0.05% | +21.1% |
| XYL | Buy | XYLEM INC/NY | $2,793,000 | +20.0% | 53,251 | +2.1% | 0.04% | +15.4% |
| XL | New | XL CAPITAL LTD | $2,785,000 | – | 82,821 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MOUNTAI | $2,759,000 | -4.0% | 73,541 | +1.9% | 0.04% | -6.2% |
| IMO | Buy | IMPERIALOIL | $2,780,000 | +1.5% | 88,950 | +2.3% | 0.04% | -2.2% |
| ARE | Buy | ALEXANDRIAREALESreit | $2,754,000 | +26.6% | 25,320 | +20.5% | 0.04% | +21.6% |
| FNF | Buy | FIDNATLFINL | $2,728,000 | +4.0% | 73,920 | +5.7% | 0.04% | 0.0% |
| FTS | Buy | FORTIS INC | $2,668,000 | -4.1% | 83,041 | +0.4% | 0.04% | -8.5% |
| RMD | Buy | RESMEDINC | $2,677,000 | +4.9% | 41,319 | +2.3% | 0.04% | 0.0% |
| CCK | Buy | CROWNHOLDINGSINC | $2,449,000 | +16.6% | 42,904 | +3.5% | 0.04% | +14.3% |
| CBRE | Buy | CB RICHARD E | $2,488,000 | +6.1% | 88,947 | +0.5% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS | $2,444,000 | -3.7% | 25,149 | +0.8% | 0.04% | -7.0% |
| ANSS | Buy | ANSYSINC | $2,455,000 | +5.2% | 26,513 | +3.1% | 0.04% | +2.6% |
| RAD | Buy | RITEAIDCORP | $2,384,000 | +13.5% | 310,100 | +10.6% | 0.04% | +11.4% |
| BRX | Buy | BRIXMORPROPERTYGreit | $2,411,000 | +36.9% | 86,791 | +30.3% | 0.04% | +30.0% |
| OTEX | Buy | OPEN TEXT CO | $2,429,000 | +13.3% | 37,528 | +3.0% | 0.04% | +8.3% |
| SPLK | Buy | SPLUNK INC | $2,415,000 | +13.9% | 41,160 | +5.1% | 0.04% | +8.3% |
| MOS | Buy | MOSAIC CO | $2,411,000 | -4.0% | 98,583 | +2.7% | 0.04% | -7.1% |
| LBRDK | New | LIBERTYBROADBAND | $2,340,000 | – | 32,750 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES INC | $2,210,000 | +9.5% | 46,998 | +0.6% | 0.04% | +5.9% |
| RRC | Buy | RANGE RESOUR | $2,200,000 | +2.2% | 56,776 | +13.8% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,235,000 | +8.9% | 70,694 | +12.8% | 0.04% | +2.9% |
| CPT | Buy | CAMDEN PROPreit | $2,241,000 | +2.8% | 26,770 | +8.5% | 0.04% | -2.7% |
| LULU | Buy | LULULEMONATHLETI | $2,094,000 | -11.5% | 34,347 | +7.2% | 0.03% | -15.0% |
| CDNAF | Buy | CANADIANTIRE | $2,119,000 | -7.3% | 21,181 | +0.5% | 0.03% | -10.5% |
| MO | Buy | PHILIPMORRIS | $2,008,000 | -7.4% | 31,765 | +1.0% | 0.03% | -8.3% |
| SWN | Buy | SOUTHWESENGY | $1,999,000 | +54.1% | 144,489 | +40.0% | 0.03% | +45.5% |
| LEG | Buy | LEGGETT&PLAT | $1,968,000 | -10.4% | 43,185 | +0.5% | 0.03% | -13.5% |
| GIL | Buy | GILDAN ACTIV | $1,944,000 | -3.7% | 69,674 | +0.6% | 0.03% | -8.8% |
| BEAV | Buy | BEAEROSPACE | $1,821,000 | +26.2% | 35,263 | +12.8% | 0.03% | +25.0% |
| MRVL | Buy | MARVELLTECHG | $1,865,000 | +66.5% | 140,606 | +19.6% | 0.03% | +57.9% |
| SNCAF | Buy | SNC-LAVALIN | $1,764,000 | -2.2% | 44,948 | +4.2% | 0.03% | -3.3% |
| Buy | TOURMALINEOILCOR | $1,801,000 | +31.4% | 66,522 | +27.1% | 0.03% | +26.1% | |
| ALNY | Buy | ALNYLAMPHARMACEU | $1,701,000 | +32.8% | 25,100 | +8.7% | 0.03% | +27.3% |
| GRA | Buy | WRGRACE&CO | $1,713,000 | +10.3% | 23,220 | +9.4% | 0.03% | +7.7% |
| KGC | Buy | KINROSS GOLD | $1,683,000 | -5.5% | 399,693 | +9.6% | 0.03% | -10.0% |
| FQVLF | Buy | FIRST QUANTU | $1,647,000 | +37.6% | 199,188 | +16.3% | 0.03% | +35.0% |
| Buy | KEYERA CORP | $1,631,000 | +10.5% | 50,487 | +4.1% | 0.03% | +4.0% | |
| SNI | Buy | SCRIPPSNETWORKSI | $1,472,000 | +2.5% | 23,191 | +0.5% | 0.02% | 0.0% |
| PEYUF | Buy | PEYTOEXPLORATION | $1,408,000 | +23.4% | 50,231 | +17.6% | 0.02% | +21.1% |
| ATGFF | Buy | ALTAGAS LTD | $1,328,000 | +46.1% | 51,705 | +37.5% | 0.02% | +46.7% |
| EV | Buy | EATON VANCE CORP | $1,385,000 | +11.8% | 35,486 | +1.1% | 0.02% | +4.8% |
| Buy | PRAIRIESKYROYALT | $1,372,000 | +24.2% | 67,340 | +15.0% | 0.02% | +15.8% | |
| AR | Buy | ANTERORESOURCESC | $1,366,000 | +9.1% | 50,714 | +5.2% | 0.02% | +4.8% |
| AGCO | Buy | AGCO CORP | $1,191,000 | +31.9% | 24,161 | +26.1% | 0.02% | +26.7% |
| Z | Buy | ZILLOW GROUP INC | $1,081,000 | -3.2% | 31,200 | +1.3% | 0.02% | -5.3% |
| RAI | Buy | REYNOLDS AMERICA | $665,000 | -9.3% | 14,106 | +3.7% | 0.01% | -8.3% |
| STZ | Buy | CONSTELLATIO | $477,000 | +4.4% | 2,867 | +3.6% | 0.01% | 0.0% |
| SFUN | New | SOUFUNHOLDINGSLTamerican dep receipt | $417,000 | – | 93,000 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SA | $405,000 | +36.8% | 7,048 | +3.2% | 0.01% | +40.0% |
| BFB | Buy | BROWNFORMAN | $171,000 | -6.0% | 3,614 | +97.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.