Gulf International Bank (UK) Ltd - Q4 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
BABA  ALIBABAGROUPHOLDamerican dep receipt$22,962,000
-17.0%
261,5000.0%0.35%
-21.4%
BIIB  BIOGEN IDEC$18,939,000
-9.4%
66,7860.0%0.29%
-14.5%
PNC  PNCFINSE$17,831,000
+29.8%
152,4600.0%0.27%
+22.4%
MET  METLIFEINC$15,321,000
+21.3%
284,3150.0%0.24%
+14.6%
TJX  TJXCOSINC$15,225,000
+0.5%
202,6610.0%0.23%
-5.3%
GM  GENERALMOTORS CO$14,822,000
+9.7%
425,4410.0%0.23%
+3.7%
BLK  BLACKROCK INC$14,046,000
+5.0%
36,9120.0%0.22%
-0.9%
PRU  PRUDENTLFINL$13,952,000
+27.5%
134,0780.0%0.21%
+20.9%
GD  GENDYNAMICS$13,879,000
+11.3%
80,3890.0%0.21%
+5.4%
RTN  RAYTHEONCO$12,775,000
+4.3%
89,9660.0%0.20%
-1.0%
TGT  TARGETCORP$12,245,000
+5.2%
169,5300.0%0.19%
-0.5%
ITW  ILLINOISTOOL$12,232,000
+2.2%
99,8930.0%0.19%
-3.6%
NOC  NORTHROPGRUM$12,070,000
+8.7%
51,8980.0%0.18%
+2.8%
BAM  BROOKFIELD ASSET$11,663,000
+26.1%
263,2770.0%0.18%
+19.3%
BBT  BBTCORPORATI$11,638,000
+24.7%
247,5280.0%0.18%
+17.9%
GIS  GENMILLSINC$11,178,000
-3.3%
180,9740.0%0.17%
-8.6%
AMAT  APPLIEDMATER$10,698,000
+7.0%
331,5230.0%0.16%
+1.2%
BIDU  BAIDU INCamerican dep receipt$10,505,000
-9.7%
63,9000.0%0.16%
-14.8%
PSA  PUBLICSTORAGreit$10,171,000
+0.2%
45,5100.0%0.16%
-5.5%
VLO  VALERO ENRG$10,013,000
+28.9%
146,5670.0%0.15%
+21.4%
EXC  EXELONCORP$9,947,000
+6.6%
280,2770.0%0.15%
+0.7%
EBAY  EBAYINC$9,927,000
-9.8%
334,3580.0%0.15%
-14.6%
NSC  NORFOLKSOUTH$9,682,000
+11.4%
89,5910.0%0.15%
+5.0%
MCK  MCKESSONCORP$9,583,000
-15.8%
68,2350.0%0.15%
-20.1%
KR  KROGERCO$9,589,000
+16.3%
277,8700.0%0.15%
+9.7%
STT  STATESTCORP$9,392,000
+11.6%
120,8520.0%0.14%
+5.9%
ECL  ECOLABINC$9,341,000
-3.7%
79,6930.0%0.14%
-8.9%
ETN  EATONCORP$9,232,000
+2.1%
137,6140.0%0.14%
-4.1%
CCI  CROWNCASTLEIreit$8,880,000
-7.9%
102,3500.0%0.14%
-12.8%
AFL  AFLAC INC$8,772,000
-3.2%
126,0390.0%0.13%
-8.8%
CP  CANADIANPACI$8,751,000
+25.6%
45,6830.0%0.13%
+18.6%
INTU  INTUITINC$8,458,000
+4.2%
73,8050.0%0.13%
-1.5%
STI  SUNTRUSTBNKS$8,438,000
+25.2%
153,8400.0%0.13%
+18.3%
MPC  MARATHONPETROLEU$8,342,000
+24.0%
165,6860.0%0.13%
+17.4%
PLD  PROLOGIS INCreit$8,333,000
-1.4%
157,8580.0%0.13%
-6.6%
ALXN  ALEXION PHARM$8,215,000
-0.2%
67,1470.0%0.13%
-5.3%
CBS  CBS CORP-B$8,243,000
+16.2%
129,5750.0%0.13%
+9.6%
BHI  BAKERHUGHESI$8,198,000
+28.7%
126,1930.0%0.13%
+22.3%
ADM  ARCHERDANIEL$8,163,000
+8.2%
178,8300.0%0.12%
+2.5%
HPQ  HP INC$8,059,000
-4.4%
543,0990.0%0.12%
-10.2%
ORLY  O'REILLYAUTO$8,058,000
-0.6%
28,9430.0%0.12%
-6.1%
GLW  CORNINGINC$7,891,000
+2.6%
325,1360.0%0.12%
-3.2%
ANCUF  ALIMEN COUCHE$7,787,000
+25.7%
127,9100.0%0.12%
+19.0%
SBRCY  SBERBANKOFRUSSIAamerican dep receipt$7,622,000
+23.4%
658,5450.0%0.12%
+17.0%
ZTS  ZOETIS INC$7,658,000
+2.9%
143,0650.0%0.12%
-3.3%
GOLD  BARRICKGOLDC$7,410,000
+21.4%
344,8260.0%0.11%
+15.2%
AVB  AVALONBAYCOMreit$7,395,000
-0.4%
41,7450.0%0.11%
-5.8%
EA  ELECTRONICAR$7,406,000
-7.8%
94,0450.0%0.11%
-13.1%
FISV  FISERVINC$7,238,000
+6.8%
68,1060.0%0.11%
+0.9%
EIX  EDISONINTL$7,186,000
-0.4%
99,8270.0%0.11%
-6.0%
WY  WEYERHAEUSERreit$7,108,000
-5.8%
236,2550.0%0.11%
-10.7%
FIS  CERTEGYINC$7,057,000
-1.8%
93,2980.0%0.11%
-6.9%
MGA  MAGNAINTLA$7,019,000
+35.9%
120,4040.0%0.11%
+28.6%
CAH  CARDINALHEAL$7,012,000
-7.4%
97,4410.0%0.11%
-13.0%
ADI  ANALOGDEVICE$6,774,000
+12.7%
93,2830.0%0.10%
+7.2%
OGZPY  GAZPROM INTLamerican dep receipt$6,770,000
+20.0%
1,340,6450.0%0.10%
+14.3%
DVN  DEVONENERGYC$6,568,000
+3.5%
143,8180.0%0.10%
-1.9%
FITB  FIFTHTHIRDBA$6,585,000
+31.8%
244,1680.0%0.10%
+24.7%
LUKOY  LUKOILamerican dep receipt$6,585,000
+15.2%
117,3870.0%0.10%
+8.6%
DG  DOLLARGENERA$6,577,000
+5.8%
88,8040.0%0.10%0.0%
OMC  OMNICOMGRP$6,334,000
+0.1%
74,4240.0%0.10%
-5.8%
XEL  XCEL ENERGY INC$6,307,000
-1.1%
154,9720.0%0.10%
-5.8%
APH  AMPHENOL COR$6,298,000
+3.5%
93,7250.0%0.10%
-2.0%
EW  EDWARDSLIFE$6,079,000
-22.3%
64,8800.0%0.09%
-26.8%
POT  POTASHCORPSA$6,039,000
+49.4%
248,6280.0%0.09%
+40.9%
TRI  THOMSONCORP$6,028,000
+42.2%
102,6010.0%0.09%
+33.3%
KEY  KEYCORP$5,986,000
+50.1%
327,6470.0%0.09%
+41.5%
IR  INGERSOLLRAN$6,008,000
+10.5%
80,0660.0%0.09%
+4.5%
PAYX  PAYCHEXINC$5,942,000
+5.2%
97,6110.0%0.09%
-1.1%
RF  REGIONSFINL$5,792,000
+45.5%
403,3670.0%0.09%
+36.9%
NTRS  NTICHIC$5,840,000
+31.0%
65,5880.0%0.09%
+23.6%
HIG  HARTFORDFINL$5,834,000
+11.3%
122,4450.0%0.09%
+4.7%
PH  PARKERHANNIF$5,754,000
+11.5%
41,1050.0%0.09%
+4.8%
AMP  AMERIPRISFIN$5,655,000
+11.2%
50,9800.0%0.09%
+6.1%
BXP  BOSTON PROPreit$5,697,000
-7.7%
45,2980.0%0.09%
-13.0%
NUE  NUCORCORP$5,620,000
+20.4%
94,4290.0%0.09%
+13.2%
CXO  CONCHORESOURCESI$5,634,000
-3.5%
42,4940.0%0.09%
-9.5%
VFC  VFCORP$5,502,000
-4.8%
103,1380.0%0.08%
-10.6%
DLTR  DOLLARTREEST$5,508,000
-2.2%
71,3670.0%0.08%
-7.7%
NTIOF  NATLBKCAN$5,425,000
+53.9%
99,5020.0%0.08%
+45.6%
ROK  ROCKWELLAUTO$5,387,000
+9.9%
40,0830.0%0.08%
+5.1%
NEM  NEWMONTMININ$5,449,000
-13.3%
159,9480.0%0.08%
-18.6%
EL  ESTEELAUDER$5,335,000
-13.6%
69,7530.0%0.08%
-18.0%
LVLT  LEVEL3COMMIN$5,265,000
+21.5%
93,4270.0%0.08%
+15.7%
MYL  MYLANLABSINC$5,252,000
+0.1%
137,6700.0%0.08%
-5.9%
SWK  STANLEY BLACK &$5,071,000
-6.7%
44,2150.0%0.08%
-11.4%
NBL  NOBLE ENERGY$5,011,000
+6.5%
131,6820.0%0.08%
+1.3%
PBA  PEMBINAPIPELINEC$5,009,000
+37.8%
119,3840.0%0.08%
+30.5%
FTV  FORTIVE CORP$4,977,000
+5.4%
92,8050.0%0.08%
-1.3%
CIT  CITGRPINC$4,980,000
+17.6%
116,7000.0%0.08%
+10.1%
CAG  CONAGRAFOODS$4,938,000
-16.0%
124,8710.0%0.08%
-20.0%
LNC  LINCOLNNATLC$4,949,000
+41.1%
74,6900.0%0.08%
+33.3%
MCO  MOODYSCORP$4,823,000
-12.9%
51,1670.0%0.07%
-17.8%
DLR  DIGITALREALTYTRUreit$4,841,000
+1.2%
49,2760.0%0.07%
-5.1%
CLX  CLOROXCO$4,769,000
-4.1%
39,7360.0%0.07%
-9.9%
LBLCF  LOBLAWCOSLTD$4,762,000
+37.7%
67,2330.0%0.07%
+30.4%
LLTC  LINEARTECHCO$4,770,000
+5.2%
76,5050.0%0.07%0.0%
BEN  FRANKLIN RES$4,676,000
+11.3%
118,1440.0%0.07%
+5.9%
ADSK  AUTODESKINC$4,685,000
+2.3%
63,3100.0%0.07%
-2.7%
ESS  ESSEXPROPERTYTRUreit$4,661,000
+4.4%
20,0500.0%0.07%
-1.4%
HSY  HERSHEYFOODS$4,639,000
+8.2%
44,8550.0%0.07%
+2.9%
FRFHF  FAIRFAXFINLH$4,562,000
+10.7%
7,0360.0%0.07%
+4.5%
GIB  CGIGRPINC$4,576,000
+35.4%
71,0150.0%0.07%
+27.3%
FNV  FRANCO-NEVADACOR$4,483,000
+15.0%
55,8530.0%0.07%
+9.5%
SJM  JMSMUCKERCO$4,463,000
-5.5%
34,8560.0%0.07%
-11.7%
O  REALTY INCOMreit$4,424,000
-14.1%
76,9720.0%0.07%
-18.1%
NOV  NATLOILWELL$4,446,000
+1.9%
118,7540.0%0.07%
-4.2%
MRO  MARATHONOIL$4,454,000
+9.5%
257,3450.0%0.07%
+3.0%
SYMC  SYMANTECCORP$4,381,000
-4.8%
183,3840.0%0.07%
-10.7%
HBAN  HUNTINGTONBA$4,329,000
+34.1%
327,5230.0%0.07%
+26.9%
CTXS  CITRIXSYSTEM$4,316,000
+4.8%
48,3350.0%0.07%
-1.5%
CERN  CERNERCORP$4,333,000
-23.3%
91,4720.0%0.07%
-28.3%
XRAY  DENTSPLYINTL$4,246,000
-2.9%
73,5650.0%0.06%
-8.5%
ADS  ALLIANCE DATA$4,263,000
+6.5%
18,6580.0%0.06%0.0%
JD  JD.COM INCamerican dep receipt$4,230,000
-2.5%
166,2800.0%0.06%
-7.1%
GPC  GENUINEPARTS$4,271,000
-4.9%
44,7110.0%0.06%
-11.0%
SWKS  SKYWORKSSOLU$4,177,000
-1.9%
55,9530.0%0.06%
-7.2%
WCN  WASTE CONNEC$4,151,000
+5.2%
52,8310.0%0.06%0.0%
MJN  MEADJOHNSONNUTRI$4,158,000
-10.4%
58,7720.0%0.06%
-14.7%
RSG  REPUBLIC SVC$4,164,000
+13.1%
72,9950.0%0.06%
+6.7%
IMO  IMPERIALOIL$4,154,000
+49.4%
88,9500.0%0.06%
+42.2%
HST  HOSTMARRIOTTreit$4,120,000
+21.0%
218,7220.0%0.06%
+14.5%
DGX  QUESTDIAGNOS$4,082,000
+8.6%
44,4280.0%0.06%
+3.3%
WHR  WHIRLPOOLCOR$4,131,000
+12.1%
22,7310.0%0.06%
+5.0%
L  LOEWSCORP$4,031,000
+13.8%
86,0870.0%0.06%
+8.8%
LUMN  CENTURYLINK INC$4,015,000
-13.3%
168,8760.0%0.06%
-17.3%
WRK  WESTROCK CO$3,999,000
+4.7%
78,7830.0%0.06%
-1.6%
FLT  FLEETCORTECHNOLO$3,955,000
-18.5%
27,9500.0%0.06%
-22.8%
NTES  NETEASE INCamerican dep receipt$4,005,000
-10.6%
18,6000.0%0.06%
-16.4%
HRS  HARRISCORP$3,897,000
+11.9%
38,0320.0%0.06%
+7.1%
FAST  FASTENALCO$3,945,000
+12.5%
83,9760.0%0.06%
+5.3%
XEC  CIMAREX ENER$3,921,000
+1.1%
28,8560.0%0.06%
-4.8%
MSI  MOTOROLAINC$3,933,000
+8.7%
47,4500.0%0.06%
+1.7%
TDG  TRANSDIGMGROUPIN$3,948,000
-13.9%
15,8590.0%0.06%
-18.9%
GWW  WWGRAINGERIN$3,933,000
+3.3%
16,9360.0%0.06%
-3.2%
DISH  ECHOSTAR$3,868,000
+5.7%
66,7860.0%0.06%0.0%
FRC  FIRSTREPUBLICBAN$3,862,000
+19.5%
41,9150.0%0.06%
+13.5%
KLAC  KLATENCORCOR$3,846,000
+12.9%
48,8910.0%0.06%
+7.3%
AAP  ADVANCE AUTO$3,818,000
+13.4%
22,5810.0%0.06%
+7.3%
RHT  REDHATINC$3,778,000
-13.8%
54,2050.0%0.06%
-18.3%
KMX  CARMAXINC$3,777,000
+20.7%
58,6730.0%0.06%
+13.7%
MKL  MARKEL CORP$3,741,000
-2.6%
4,1370.0%0.06%
-8.1%
VIAB  VIACOM INC-B$3,698,000
-7.9%
105,3810.0%0.06%
-12.3%
MHK  MOHAWKINDS$3,747,000
-0.3%
18,7660.0%0.06%
-6.6%
AEM  AGNICO-EAGLE$3,710,000
+4.4%
65,7280.0%0.06%
-1.7%
BBY  BESTBUYCOINC$3,721,000
+11.8%
87,2130.0%0.06%
+5.6%
SLW  SILVERWHEATONCOR$3,700,000
-3.9%
142,6450.0%0.06%
-8.1%
LLL  L3COMMHLDGS$3,695,000
+0.9%
24,2980.0%0.06%
-3.4%
HSIC  HNRYSCHEIINC$3,737,000
-6.9%
24,6350.0%0.06%
-12.3%
DOV  DOVERCORP$3,604,000
+1.8%
48,1080.0%0.06%
-3.5%
 SAPUTOINC$3,589,000
+36.8%
75,5420.0%0.06%
+27.9%
CMS  CMSENERCORP$3,502,000
-0.9%
84,1430.0%0.05%
-5.3%
CINF  CINCINNATIFI$3,552,000
+0.5%
46,8970.0%0.05%
-5.3%
CMG  CHIPOTLEMEXICANG$3,441,000
-10.9%
9,1220.0%0.05%
-15.9%
CHD  CHURCH&DWIGH$3,487,000
-7.8%
78,9200.0%0.05%
-13.1%
EQT  EQUITABLERES$3,483,000
-9.9%
53,2600.0%0.05%
-15.9%
AME  AMETEK INC$3,395,000
+1.7%
69,8700.0%0.05%
-3.7%
MTD  METTLERTOLED$3,372,000
-0.3%
8,0580.0%0.05%
-5.5%
WU  WESTERN UNIO$3,386,000
+4.3%
155,9390.0%0.05%
-1.9%
PANW  PALOALTONETWORKS$3,330,000
-21.5%
26,6350.0%0.05%
-26.1%
CTRP  CTRIP.COMINTERNAamerican dep receipt$3,343,000
-14.1%
83,5800.0%0.05%
-19.0%
MAS  MASCOCORP$3,311,000
-7.8%
104,7180.0%0.05%
-12.1%
CE  CELANESEAG$3,355,000
+18.3%
42,6150.0%0.05%
+10.9%
COG  CABOT OIL$3,357,000
-9.5%
143,7440.0%0.05%
-15.0%
TSO  TESOROGROUP$3,320,000
+9.9%
37,9740.0%0.05%
+4.1%
WFM  WHOLE FOODS$3,296,000
+8.5%
107,1590.0%0.05%
+4.1%
HOG  HARLEYDAVIDS$3,256,000
+10.9%
55,8190.0%0.05%
+4.2%
MXIM  MAXIMINTEGRA$3,246,000
-3.4%
84,1840.0%0.05%
-7.4%
NTAP  NETWORKAPPLI$3,295,000
-1.5%
93,4310.0%0.05%
-7.4%
SLG  SL GREEN REAreit$3,272,000
-0.5%
30,4310.0%0.05%
-5.7%
FFIV  F5NETWORKS$3,248,000
+16.1%
22,4440.0%0.05%
+11.1%
KIM  KIMCO REALTYreit$3,168,000
-13.1%
125,9440.0%0.05%
-16.9%
MKC  MCCORMICKNV$3,215,000
-6.6%
34,4570.0%0.05%
-12.5%
DVA  DAVITA INC$3,222,000
-2.8%
50,1910.0%0.05%
-9.3%
GWLIF  GREATWESTLIF$3,186,000
+43.0%
90,6130.0%0.05%
+36.1%
OTEX  OPEN TEXT CO$3,111,000
+28.1%
37,5280.0%0.05%
+23.1%
UDR  UNITED DOM Rreit$3,165,000
+1.4%
86,7730.0%0.05%
-5.9%
CHRW  CHROBSINSON$3,123,000
+4.0%
42,6360.0%0.05%
-2.0%
ALV  AUTOLIVINCSD$3,040,000
+5.9%
26,8730.0%0.05%0.0%
XL  XL CAPITAL LTD$3,085,000
+10.8%
82,8210.0%0.05%
+4.4%
EXPD  EXPEDITOINTL$3,081,000
+2.8%
58,1940.0%0.05%
-4.1%
FRT  FED REALTY Ireit$3,077,000
-7.7%
21,6550.0%0.05%
-13.0%
CA  COMPUTERASSO$3,035,000
-4.0%
95,5420.0%0.05%
-7.8%
AYI  ACUITY BRANDS$2,996,000
-12.8%
12,9800.0%0.05%
-17.9%
TSCO  TRACTORSUPPLY CO$3,030,000
+12.6%
39,9780.0%0.05%
+4.5%
FL  FOOTLOCKERIN$3,002,000
+4.7%
42,3510.0%0.05%0.0%
IPG  INTERPUBLICG$3,025,000
+4.7%
129,2500.0%0.05%
-2.1%
CPG  CRESCENT POINT$3,020,000
+38.5%
165,4930.0%0.05%
+31.4%
TIF  TIFFANY&CO$2,995,000
+6.6%
38,6930.0%0.05%0.0%
LEA  LEAR CORP$2,908,000
+9.2%
21,9700.0%0.04%
+4.7%
WWAV  WHITEWAVEFOODSCO$2,969,000
+2.2%
53,4000.0%0.04%
-4.3%
Y  ALLEGHANY CORP$2,945,000
+15.9%
4,8430.0%0.04%
+9.8%
DAL  DELTAAIRLINES IN$2,920,000
+25.0%
59,3710.0%0.04%
+18.4%
JNPR  JUNIPERNETWO$2,945,000
+17.5%
104,2310.0%0.04%
+9.8%
HOLX  HOLOGIC INC$2,931,000
+3.3%
73,0640.0%0.04%
-2.2%
URI  UNITEDRENTALSINC$2,956,000
+34.5%
27,9980.0%0.04%
+25.0%
CDNAF  CANADIANTIRE$2,949,000
+39.2%
21,1810.0%0.04%
+32.4%
COH  COACHINC$2,855,000
-4.2%
81,5270.0%0.04%
-8.3%
CNC  CENTENE CORP$2,882,000
-15.6%
51,0170.0%0.04%
-20.0%
IFF  INTLFLVR&FRA$2,869,000
-17.6%
24,3510.0%0.04%
-21.4%
VNTV  VANTIV INC$2,862,000
+6.0%
48,0050.0%0.04%0.0%
EXR  EXTRASPACESTORAGreit$2,901,000
-2.7%
37,5600.0%0.04%
-8.3%
MAC  MACERICH CO$2,854,000
-12.4%
40,2920.0%0.04%
-17.0%
SEE  SEALEDAIRCOR$2,847,000
-1.0%
62,7980.0%0.04%
-6.4%
TWTR  TWITTER INC$2,798,000
-29.3%
171,6870.0%0.04%
-32.8%
CBRE  CB RICHARD E$2,800,000
+12.5%
88,9470.0%0.04%
+7.5%
MAT  MATTELINC$2,786,000
-9.0%
101,1500.0%0.04%
-14.0%
VAR  VARIANMEDICA$2,807,000
-9.8%
31,2750.0%0.04%
-14.0%
AJG  ARTHURJGALLAGHER$2,815,000
+2.1%
54,1900.0%0.04%
-4.4%
KSU  KANSASCITYSOUTHE$2,812,000
-9.1%
33,1410.0%0.04%
-14.0%
UHS  UNIVERSALHLT$2,786,000
-13.7%
26,1950.0%0.04%
-17.3%
ARE  ALEXANDRIAREALESreit$2,813,000
+2.1%
25,3200.0%0.04%
-4.4%
LKQ  LKQ CORP$2,737,000
-13.6%
89,3250.0%0.04%
-17.6%
RJF  RAYMONDJAMESFINA$2,711,000
+19.0%
39,1470.0%0.04%
+13.5%
LNG  CHENIERE ENE$2,765,000
-5.0%
66,7600.0%0.04%
-10.6%
PNW  PINNACLEWEST$2,657,000
+2.7%
34,0550.0%0.04%
-2.4%
DRI  DARDENRESTAU$2,685,000
+18.6%
36,9240.0%0.04%
+10.8%
INGR  CORN PRODUCT$2,674,000
-6.1%
21,4000.0%0.04%
-10.9%
TMK  TORCHMARKCOR$2,681,000
+15.4%
36,3610.0%0.04%
+7.9%
WYND  WYNDHAM WRLDWIDE$2,651,000
+13.4%
34,7130.0%0.04%
+7.9%
BCE  BCEINC$2,675,000
+25.8%
46,1010.0%0.04%
+20.6%
LBTYA  LIBERTMEDINT$2,661,000
-10.5%
87,0170.0%0.04%
-14.6%
XYL  XYLEM INC/NY$2,636,000
-5.6%
53,2510.0%0.04%
-11.1%
ALLY  GMAC$2,603,000
-2.3%
136,8700.0%0.04%
-7.0%
SNCAF  SNC-LAVALIN$2,597,000
+47.2%
44,9480.0%0.04%
+37.9%
TSS  TOTAL SYS SERVS$2,630,000
+4.0%
53,6420.0%0.04%
-2.4%
JBHT  JB HUNT TRAN$2,640,000
+19.7%
27,1970.0%0.04%
+11.1%
BWA  BORGWARNER$2,604,000
+12.1%
66,0460.0%0.04%
+5.3%
ALKS  ALKERMES INC$2,612,000
+18.2%
46,9980.0%0.04%
+11.1%
LNT  ALLIANT ENG CORP$2,637,000
-1.1%
69,6120.0%0.04%
-7.0%
IT  GARTNER INC$2,540,000
+14.3%
25,1400.0%0.04%
+8.3%
FLEX  FLEXTRONICSI$2,551,000
+5.5%
177,5260.0%0.04%0.0%
HBI  HANESBRANDS$2,557,000
-14.6%
118,5660.0%0.04%
-18.8%
COO  COOPER COS$2,541,000
-2.4%
14,5310.0%0.04%
-7.1%
RMD  RESMEDINC$2,563,000
-4.3%
41,3190.0%0.04%
-9.3%
FBHS  FORTUNEBRANDSHOM$2,566,000
-8.0%
48,0000.0%0.04%
-13.3%
CDK  CDK GLOBAL INC$2,566,000
+4.1%
42,9900.0%0.04%
-2.5%
UGI  UGI CORP$2,520,000
+1.9%
54,7000.0%0.04%
-2.5%
ARMK  ARAMARK$2,533,000
-6.1%
70,9200.0%0.04%
-11.4%
PKG  PACKAGINGCOR$2,537,000
+4.4%
29,9200.0%0.04%0.0%
HP  HELMERICHPAY$2,484,000
+15.0%
32,1020.0%0.04%
+8.6%
LUV  SOUTHWESTAIR$2,478,000
+28.2%
49,7270.0%0.04%
+22.6%
FNF  FIDNATLFINL$2,510,000
-8.0%
73,9200.0%0.04%
-13.6%
POFNF  POWERFIN$2,454,000
+44.9%
73,1380.0%0.04%
+40.7%
VOYA  VOYAFINANCIALINC$2,454,000
+36.1%
62,5940.0%0.04%
+31.0%
WR  WESTARENERIN$2,465,000
-0.7%
43,7500.0%0.04%
-5.0%
ANSS  ANSYSINC$2,452,000
-0.1%
26,5130.0%0.04%
-5.0%
ONEXF  ONEXCORP$2,452,000
+42.0%
26,8430.0%0.04%
+35.7%
CCDBF  CCLINDUSTRIESINC$2,405,000
+37.0%
9,1200.0%0.04%
+32.1%
 TOURMALINEOILCOR$2,388,000
+32.6%
66,5220.0%0.04%
+27.6%
LBRDK  LIBERTYBROADBAND$2,425,000
+3.6%
32,7500.0%0.04%
-2.6%
WAB  WABTEC CORP$2,443,000
+1.7%
29,4310.0%0.04%
-5.1%
FLR  FLUORCORPNEW$2,411,000
+2.3%
45,9140.0%0.04%
-2.6%
NFX  NEWFIELDEXPL$2,397,000
-6.8%
59,2000.0%0.04%
-11.9%
VAL  VALSPAR CORP$2,320,000
-2.3%
22,4000.0%0.04%
-5.3%
NDAQ  NASDAQ OMX GROUP$2,376,000
-0.6%
35,4010.0%0.04%
-7.7%
GIL  GILDAN ACTIV$2,375,000
+22.2%
69,6740.0%0.04%
+16.1%
NI  NISOURCEINC$2,329,000
-8.2%
105,2000.0%0.04%
-12.2%
OGE  OGE ENERGY CORP$2,364,000
+5.8%
70,6940.0%0.04%0.0%
GT  GOODYEARTIRE$2,378,000
-4.5%
77,0600.0%0.04%
-10.0%
AMG  AFFILIATEDMANAGE$2,359,000
+0.4%
16,2400.0%0.04%
-5.3%
AES  AES CORP$2,329,000
-9.6%
200,4450.0%0.04%
-14.3%
BR  BROADRIDGE FINL$2,293,000
-2.2%
34,6000.0%0.04%
-7.9%
XRX  XEROX CORP$2,311,000
-13.8%
264,8080.0%0.04%
-18.6%
WDAY  WORKDAY INC$2,292,000
-27.9%
34,6800.0%0.04%
-32.7%
VRSN  VERISIGNINC$2,295,000
-2.8%
30,1780.0%0.04%
-7.9%
DPZ  DOMINO'SPIZZAINC$2,269,000
+4.9%
14,2500.0%0.04%0.0%
SBNY  SIGNATUREBANK/NE$2,308,000
+26.8%
15,3700.0%0.04%
+20.7%
NILSY  MMCNORILSKNICKELamerican dep receipt$2,296,000
+5.4%
135,7090.0%0.04%0.0%
CCK  CROWNHOLDINGSINC$2,255,000
-7.9%
42,9040.0%0.04%
-12.5%
CF  CF INDUSTRIES$2,252,000
+29.3%
71,5450.0%0.04%
+25.0%
ATO  ATMOSENERGY CORP$2,284,000
-0.4%
30,8100.0%0.04%
-5.4%
LULU  LULULEMONATHLETI$2,232,000
+6.6%
34,3470.0%0.03%0.0%
OAOFY  TATNEFTamerican dep receipt$2,198,000
+33.9%
53,3440.0%0.03%
+25.9%
ASH  ASHLAND INC$2,220,000
-5.7%
20,3130.0%0.03%
-10.5%
CDNS  CADENCEDESIG$2,249,000
-1.2%
89,2000.0%0.03%
-8.1%
FMC  FMCCORP$2,180,000
+17.0%
38,5550.0%0.03%
+10.0%
 PRAIRIESKYROYALT$2,150,000
+56.7%
67,3400.0%0.03%
+50.0%
NYCB  NY COMM BANCORP$2,158,000
+11.8%
135,6570.0%0.03%
+6.5%
PVH  PHILLIPSVAN$2,182,000
-18.3%
24,1820.0%0.03%
-23.3%
J  JACOBS ENGIN$2,171,000
+10.2%
38,1010.0%0.03%
+3.1%
LUK  LEUCADIA NAT$2,131,000
+22.1%
91,6680.0%0.03%
+17.9%
JWN  NORDSTROMINC$2,064,000
-7.6%
43,0750.0%0.03%
-11.1%
LEG  LEGGETT&PLAT$2,110,000
+7.2%
43,1850.0%0.03%0.0%
AAL  AMRCORP$2,110,000
+27.5%
45,2120.0%0.03%
+18.5%
SPLK  SPLUNK INC$2,105,000
-12.8%
41,1600.0%0.03%
-17.9%
QRVO  QORVO INC$2,109,000
-5.4%
40,0030.0%0.03%
-11.1%
SEIC  SEI INVESTMENTS$2,080,000
+8.2%
42,1510.0%0.03%
+3.2%
MAN  MANPOWERINC$2,099,000
+23.0%
23,6290.0%0.03%
+14.3%
AVY  AVERYDENNISO$2,032,000
-9.7%
28,9490.0%0.03%
-13.9%
WRB  WRBERKLEYCOR$2,048,000
+15.2%
30,7940.0%0.03%
+6.9%
RHI  ROBERTHALFIN$1,998,000
+28.8%
40,9720.0%0.03%
+24.0%
DISCK  DISCOVERY COMM$2,011,000
+1.8%
75,1040.0%0.03%
-3.1%
BBBY  BEDBATH&BEYO$2,039,000
-5.7%
50,1780.0%0.03%
-11.4%
MD  PEDIATRIXMED$2,011,000
+0.7%
30,1700.0%0.03%
-3.1%
RRC  RANGE RESOUR$1,950,000
-11.4%
56,7760.0%0.03%
-16.7%
AVT  AVNETINC$1,979,000
+15.9%
41,5840.0%0.03%
+7.1%
AGNC  AMERICANCAPITALAreit$1,970,000
-7.2%
108,6760.0%0.03%
-11.8%
SRCL  STERICYCLEIN$1,963,000
-3.9%
25,4820.0%0.03%
-9.1%
VRX  VALEANT PHARMACE$1,892,000
-20.6%
97,2230.0%0.03%
-25.6%
PBCT  PEOPLES UNITED$1,883,000
+22.4%
97,2810.0%0.03%
+16.0%
VMW  VMWARE INC$1,924,000
+7.4%
24,4410.0%0.03%0.0%
FLS  FLOWSERVE$1,905,000
-0.4%
39,6660.0%0.03%
-6.5%
SGTZY  SURGUTNEFTEGASamerican dep receipt$1,848,000
+4.9%
366,4870.0%0.03%
-3.4%
HOC  HOLLYCORP$1,826,000
+33.7%
55,7580.0%0.03%
+27.3%
PHM  PULTEHOMESIN$1,773,000
-8.3%
96,5050.0%0.03%
-12.9%
VET  VERMILIONENERGYT$1,774,000
+45.9%
31,4150.0%0.03%
+35.0%
WBC  WABCOHLDGS$1,761,000
-6.5%
16,5900.0%0.03%
-12.9%
ATGFF  ALTAGAS LTD$1,752,000
+31.9%
51,7050.0%0.03%
+22.7%
HUSKF  HUSKYENERGYI$1,736,000
+33.1%
106,5810.0%0.03%
+28.6%
HRB  H&RBLOCKINC$1,666,000
-0.7%
72,5080.0%0.03%
-3.7%
GPS  GAPINCTHE$1,668,000
+0.9%
74,3630.0%0.03%
-3.7%
KGC  KINROSS GOLD$1,674,000
-0.5%
399,6930.0%0.03%
-3.7%
PEYUF  PEYTOEXPLORATION$1,668,000
+18.5%
50,2310.0%0.03%
+13.0%
 ELEMENTFINANCIAL$1,648,000
-0.4%
132,3300.0%0.02%
-7.4%
SNI  SCRIPPSNETWORKSI$1,655,000
+12.4%
23,1910.0%0.02%
+4.2%
TRIP  TRIPADVISOR INC$1,600,000
-26.6%
34,5100.0%0.02%
-28.6%
CCJ  CAMECOCORP$1,631,000
+64.4%
116,2350.0%0.02%
+56.2%
MEOH  METHANEXCORP$1,624,000
+65.4%
27,5840.0%0.02%
+56.2%
WNGRF  WESTONGEORGE$1,552,000
+36.3%
13,6710.0%0.02%
+33.3%
CLB  CORELABSNV$1,566,000
+6.9%
13,0490.0%0.02%0.0%
TOL  TOLLBROTHERS$1,541,000
+3.8%
49,7190.0%0.02%0.0%
RL  POLO RLAUREN$1,589,000
-10.7%
17,5970.0%0.02%
-17.2%
 HYDRO ONE LTD$1,577,000
+19.4%
66,9000.0%0.02%
+14.3%
SWN  SOUTHWESENGY$1,563,000
-21.8%
144,4890.0%0.02%
-25.0%
GRA  WRGRACE&CO$1,570,000
-8.3%
23,2200.0%0.02%
-14.3%
MUR  MURPHYOILCOR$1,564,000
+2.4%
50,2670.0%0.02%
-4.0%
EDU  NEWORIENTALEDUCAamerican dep receipt$1,470,000
-9.1%
34,9200.0%0.02%
-11.5%
PII  POLARISINDS$1,505,000
+6.4%
18,2730.0%0.02%0.0%
UAA  UNDERARM$1,527,000
-24.9%
52,5860.0%0.02%
-30.3%
CLR  CONTINENTALRESOU$1,532,000
-0.8%
29,7340.0%0.02%
-8.0%
CAE  CAEINC$1,481,000
+32.4%
78,8690.0%0.02%
+27.8%
FINGF  FINNING INTL$1,445,000
+41.4%
54,9880.0%0.02%
+29.4%
JLL  JONESLANGLASALLE$1,444,000
-11.2%
14,3000.0%0.02%
-15.4%
AGCO  AGCO CORP$1,397,000
+17.3%
24,1610.0%0.02%
+10.5%
FTNT  FORTINET INC$1,339,000
-18.5%
44,4640.0%0.02%
-22.2%
GCI  GANNETTCO$1,367,000
-2.1%
63,9100.0%0.02%
-8.7%
SABR  SABRE CORP$1,352,000
-11.5%
54,2180.0%0.02%
-16.0%
 VERESEN INC$1,347,000
+28.4%
102,8000.0%0.02%
+23.5%
DNB  DUN&BRADSTRE$1,302,000
-11.2%
10,7380.0%0.02%
-16.7%
FTR  FRONTIER COMMUNI$1,318,000
-18.7%
390,0370.0%0.02%
-23.1%
UA  UNDERARM$1,332,000
-25.7%
52,9560.0%0.02%
-31.0%
DISCA  DISCOVERY COMM$1,331,000
+1.8%
48,5670.0%0.02%
-4.8%
BBRY  RESEARCHINMO$1,286,000
+16.0%
139,2150.0%0.02%
+11.1%
BDRBF  BOMBARDIERIN$1,225,000
+57.7%
567,2500.0%0.02%
+46.2%
CDUAF  CANUTILITIES$1,212,000
+28.4%
33,4920.0%0.02%
+26.7%
VIPS  VIPSHOPHOLDINGSLamerican dep receipt$1,185,000
-25.0%
107,7200.0%0.02%
-30.8%
CPN  CALPINECORP$1,189,000
-9.6%
104,0860.0%0.02%
-14.3%
WFG  WESTFRASERT$1,191,000
+55.9%
24,8160.0%0.02%
+50.0%
AR  ANTERORESOURCESC$1,199,000
-12.2%
50,7140.0%0.02%
-18.2%
WFT  WEATHERFORDI$1,158,000
-11.2%
232,1740.0%0.02%
-14.3%
AN  AUTONATIONIN$1,090,000
-0.2%
22,4250.0%0.02%
-5.6%
PDCO  PATTERSONDEN$1,105,000
-10.7%
26,9340.0%0.02%
-15.0%
Z  ZILLOW GROUP INC$1,137,000
+5.2%
31,2000.0%0.02%
-5.6%
IGIFF  IGM FIN INC$1,134,000
+41.6%
29,7090.0%0.02%
+30.8%
AUY  YAMANA GOLD$1,092,000
-12.4%
289,9120.0%0.02%
-15.0%
NUAN  NUANCE$1,079,000
+2.8%
72,4180.0%0.02%0.0%
MBT  MOBILTELESYSamerican dep receipt$1,063,000
+19.4%
116,7560.0%0.02%
+14.3%
LIMAF  LINAMAR CORP$1,034,000
+38.2%
17,9400.0%0.02%
+33.3%
UHAL  AMERCO$953,000
+14.0%
2,5800.0%0.02%
+7.1%
ACLLF  ATCOLTD$1,001,000
+25.8%
22,4220.0%0.02%
+15.4%
 H&RREALESTATE INreit$843,000
+30.9%
37,7230.0%0.01%
+30.0%
EGO  ELDORADO GOL$860,000
+9.8%
199,2790.0%0.01%0.0%
EMLAF  EMPIRECOLTD$783,000
+5.5%
49,8150.0%0.01%0.0%
RAI  REYNOLDS AMERICA$790,000
+18.8%
14,1060.0%0.01%
+9.1%
 SMARTREALESTATEreit$772,000
+20.1%
23,9100.0%0.01%
+20.0%
 FIRSTCAPITALREAL$670,000
+23.4%
32,4410.0%0.01%
+11.1%
TAL  TALEDUCATIONGROUamerican dep receipt$561,000
-0.9%
8,0000.0%0.01%0.0%
WUBA  58.COM INCamerican dep receipt$581,000
-41.3%
20,7700.0%0.01%
-43.8%
SCCO  SOUTHERN COP$567,000
+21.4%
17,7830.0%0.01%
+12.5%
RSHYY  FEDERAL HYDROGENamerican dep receipt$432,000
+16.1%
302,4430.0%0.01%
+16.7%
ROSYY  ROSTELECOM OJSCamerican dep receipt$412,000
+10.5%
49,8900.0%0.01%0.0%
LVS  LAS VEGAS SA$376,000
-7.2%
7,0480.0%0.01%
-14.3%
BVN  CIADEMINAS BUENAamerican dep receipt$414,000
-18.7%
36,7880.0%0.01%
-25.0%
QUNR  QUNARCAYMANISLANamerican dep receipt$316,000
+3.9%
10,5000.0%0.01%0.0%
YY  YY INCamerican dep receipt$283,000
-26.1%
7,2000.0%0.00%
-33.3%
TSN  TYSONFOODSA$293,000
-17.2%
4,7510.0%0.00%
-33.3%
MGM  METROAG$214,000
+10.9%
7,4300.0%0.00%0.0%
BFB  BROWNFORMAN$162,000
-5.3%
3,6140.0%0.00%
-33.3%
MLCO  MELCOCROWNENTERTamerican dep receipt$47,000
-2.1%
3,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLECOMPUTE40Q3 20237.7%
MICROSOFTCOR40Q3 20236.4%
AMAZON.COM INC40Q3 20234.5%
META PLATFORMS40Q3 20232.1%
JOHNSON&JOHN40Q3 20231.7%
EXXONMOBILCO40Q3 20232.5%
JP MORGAN CH40Q3 20231.6%
PROCTER&GAMB40Q3 20231.3%
BERKSHIREHAT40Q3 20231.2%
VISA INC40Q3 20231.2%

View Gulf International Bank (UK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-08-02
13F-HR2023-04-12
13F-HR2023-02-08
13F-HR2022-10-07
13F-HR2022-07-19
13F-HR2022-05-05
13F-HR2022-01-24

View Gulf International Bank (UK) Ltd's complete filings history.

Compare quarters

Export Gulf International Bank (UK) Ltd's holdings