$6.53 Billion is the total value of Gulf International Bank (UK) Ltd's 714 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBACOMMUNICATION | $4,034,000 | – | 39,070 | +100.0% | 0.06% | – |
| FOX | New | NEWSCORPLTD | $3,412,000 | – | 125,214 | +100.0% | 0.05% | – |
| TRGP | New | TARGARESOURCESCO | $2,938,000 | – | 52,400 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $2,535,000 | – | 138,501 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTONINGALL | $2,569,000 | – | 13,950 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCE | $2,574,000 | – | 43,325 | +100.0% | 0.04% | – |
| L100PS | New | ALCOA INC | $2,465,000 | – | 133,001 | +100.0% | 0.04% | – |
| YUMC | New | YUMCHINAHOLDINGS | $2,439,000 | – | 93,404 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCEGROUP | $2,399,000 | – | 19,070 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACKENERG | $2,321,000 | – | 22,975 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBYCORP/THE | $2,286,000 | – | 17,750 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEXINC | $2,215,000 | – | 13,750 | +100.0% | 0.03% | – |
| NNN | New | NATIONALRETAILPRreit | $2,247,000 | – | 50,850 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY | $2,124,000 | – | 22,100 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIEINFRAST | $1,966,000 | – | 24,070 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,928,000 | – | 12,350 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $1,922,000 | – | 10,200 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYOGROUPHOLDING | $1,741,000 | – | 53,000 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,759,000 | – | 29,470 | +100.0% | 0.03% | – |
| PE | New | PARSLEYENERGYINC | $1,666,000 | – | 47,300 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLEGENETICSI | $1,625,000 | – | 30,800 | +100.0% | 0.02% | – |
| FDC | New | FIRSTDATACOR | $1,381,000 | – | 97,340 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUMBRANDSHO | $1,180,000 | – | 9,650 | +100.0% | 0.02% | – |
| EMRAF | New | EMERA INC | $962,000 | – | 21,200 | +100.0% | 0.02% | – |
| PAGP | New | PLAINSGPHOLDINGS | $963,000 | – | 27,794 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPamerican dep receipt | $361,000 | – | 8,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.