$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 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLECOMPUTE | $190,956,000 | +1.4% | 1,648,739 | -1.1% | 2.93% | -4.1% |
MSFT | Sell | MICROSOFTCOR | $140,975,000 | +7.8% | 2,268,670 | -0.1% | 2.16% | +1.9% |
JPM | Sell | JP MORGAN CH | $95,389,000 | +28.8% | 1,105,455 | -0.6% | 1.46% | +21.8% |
GE | Sell | GENELECTRIC | $86,520,000 | +4.2% | 2,737,995 | -2.3% | 1.33% | -1.4% |
PG | Sell | PROCTER&GAMB | $65,805,000 | -9.5% | 782,648 | -3.4% | 1.01% | -14.5% |
C | Sell | CITIGRPINC | $52,993,000 | +25.2% | 891,704 | -0.5% | 0.81% | +18.4% |
V | Sell | VISA INC | $45,204,000 | -6.0% | 579,401 | -0.4% | 0.69% | -11.0% |
WMT | Sell | WALMARTSTORE | $32,630,000 | -6.1% | 472,080 | -2.0% | 0.50% | -11.2% |
MCD | Sell | MCDONALDSCOR | $31,672,000 | +2.6% | 260,211 | -2.8% | 0.48% | -3.0% |
USB | Sell | US BANCORP | $27,001,000 | +18.9% | 525,636 | -0.8% | 0.41% | +12.5% |
GS | Sell | GOLDMAN SACH INC | $26,827,000 | +47.2% | 112,040 | -0.9% | 0.41% | +39.3% |
UNP | Sell | UNIONPACCORP | $26,472,000 | +5.6% | 255,332 | -0.6% | 0.41% | 0.0% |
AIG | Sell | AMERICAN INT GRP | $21,222,000 | +3.7% | 324,951 | -5.8% | 0.32% | -2.1% |
AXP | Sell | AMEREXPRESS | $17,691,000 | +11.5% | 238,816 | -3.6% | 0.27% | +5.4% |
COF | Sell | CAPITALONEFI | $13,816,000 | +20.8% | 158,379 | -0.5% | 0.21% | +14.6% |
HPE | Sell | HEWLETTPACKARDEN | $11,884,000 | -1.4% | 513,605 | -3.0% | 0.18% | -6.7% |
NWSA | Sell | NEWSCORPLTD | $9,140,000 | +12.7% | 325,996 | -2.7% | 0.14% | +6.9% |
YUM | Sell | YUM! BRANDS INC | $7,069,000 | -37.1% | 111,636 | -9.9% | 0.11% | -40.7% |
HCA | Sell | HCAINC | $7,051,000 | -5.3% | 95,269 | -3.2% | 0.11% | -10.7% |
TECK | Sell | TECK RESOURCES-B | $4,522,000 | +48.5% | 168,292 | -0.5% | 0.07% | +40.8% |
MLM | Sell | MARTIN MAR | $4,081,000 | +17.6% | 18,425 | -4.9% | 0.06% | +12.5% |
AMTD | Sell | TD AMERITRADE | $3,483,000 | +23.3% | 79,888 | -0.3% | 0.05% | +15.2% |
UNM | Sell | UNUMPROVIDEN | $3,345,000 | +24.0% | 76,151 | -0.3% | 0.05% | +15.9% |
CTAS | Sell | CINTASCORP | $3,124,000 | -3.4% | 27,037 | -5.9% | 0.05% | -7.7% |
ALB | Sell | ALBEMARLE CORP | $2,979,000 | -3.5% | 34,609 | -4.2% | 0.05% | -8.0% |
ETFC | Sell | ETRADENYKequity | $2,839,000 | +9.0% | 81,940 | -8.4% | 0.04% | +4.8% |
KSS | Sell | KOHLSCORP | $2,812,000 | +3.8% | 56,962 | -8.1% | 0.04% | -2.3% |
SIRI | Sell | SIRIUS XM RADIO | $2,418,000 | -6.9% | 543,399 | -12.7% | 0.04% | -11.9% |
FTI | Sell | FMCTECH | $2,411,000 | +19.4% | 67,874 | -0.3% | 0.04% | +12.1% |
CDW | Sell | CDW CORP/DE | $2,288,000 | +13.4% | 43,943 | -0.4% | 0.04% | +6.1% |
EVHC | Sell | ENVISIONHEALTHCA | $2,282,000 | +70.4% | 36,067 | -40.0% | 0.04% | +59.1% |
TRMB | Sell | TRIMBLE NAVI | $2,156,000 | -3.8% | 71,522 | -8.9% | 0.03% | -8.3% |
HAR | Sell | HARMANINTL | $2,152,000 | +31.2% | 19,360 | -0.4% | 0.03% | +22.2% |
BEAV | Sell | BEAEROSPACE | $2,112,000 | +16.0% | 35,103 | -0.5% | 0.03% | +6.7% |
MSCI | Sell | MSCI INC | $2,098,000 | -6.5% | 26,640 | -0.4% | 0.03% | -11.1% |
UTHR | Sell | UNITEDTHERAP | $1,996,000 | +21.0% | 13,920 | -0.4% | 0.03% | +14.8% |
LPT | Sell | LIBERTYPROPreit | $1,909,000 | -2.5% | 48,339 | -0.4% | 0.03% | -9.4% |
AIZ | Sell | ASSURANTINC | $1,839,000 | -8.6% | 19,809 | -9.2% | 0.03% | -15.2% |
UAL | Sell | UAL CORP | $1,746,000 | +14.1% | 23,966 | -17.8% | 0.03% | +8.0% |
NAVI | Sell | NAVIENT CORP | $1,551,000 | +1.8% | 94,411 | -10.4% | 0.02% | -4.0% |
EV | Sell | EATON VANCE CORP | $1,477,000 | +6.6% | 35,286 | -0.6% | 0.02% | +4.5% |
R108 | Sell | EDGEWELL PERSONA | $1,423,000 | -8.7% | 19,504 | -0.5% | 0.02% | -12.0% |
NWSA | Sell | NEWS CORP | $1,244,000 | -18.8% | 108,622 | -0.9% | 0.02% | -24.0% |
SFUN | Exit | SOUFUNHOLDINGSLTamerican dep receipt | $0 | – | -93,000 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINSGPHOLDINGS | $0 | – | -74,020 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY | $0 | – | -93,408 | -100.0% | -0.02% | – |
RLGY | Exit | REALOGYHOLDINGSC | $0 | – | -43,093 | -100.0% | -0.02% | – |
INCLF | Exit | INCOLTD | $0 | – | -12,205 | -100.0% | -0.02% | – |
IMS | Exit | QUINTILES IMS HO | $0 | – | -52,550 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAMPHARMACEU | $0 | – | -25,100 | -100.0% | -0.03% | – |
NWS | Exit | NEWSCORPLTD | $0 | – | -124,714 | -100.0% | -0.05% | – |
AA | Exit | ALCOA INC | $0 | – | -399,005 | -100.0% | -0.07% | – |
SBAC | Exit | SBACOMMUNICATION | $0 | – | -39,070 | -100.0% | -0.07% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -35,451 | -100.0% | -0.11% | – |
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.