Gulf International Bank (UK) Ltd - Q2 2021 holdings

$7.88 Billion is the total value of Gulf International Bank (UK) Ltd's 792 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.3% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COMIN$295,007,000
+12.0%
85,754
+0.7%
3.74%
+3.3%
TSLA BuyTESLA MOTORS INC$106,342,000
+3.5%
156,455
+1.7%
1.35%
-4.5%
NVDA BuyNVIDIACORP$103,314,000
+51.2%
129,127
+0.9%
1.31%
+39.4%
DIS BuyDISNEYWALTCO$63,244,000
-4.7%
359,812
+0.1%
0.80%
-12.1%
PFE BuyPFIZERINC$44,614,000
+10.6%
1,139,296
+2.4%
0.57%
+2.0%
WMT BuyWALMARTSTORE$43,281,000
+13.2%
306,916
+9.1%
0.55%
+4.4%
WFC BuyWELLSFARGO&C$37,002,000
+22.9%
817,005
+6.0%
0.47%
+13.3%
DHR BuyDANAHERCORP$35,178,000
+22.0%
131,087
+2.4%
0.45%
+12.6%
INTU BuyINTUITINC$31,519,000
+38.0%
64,304
+7.9%
0.40%
+27.4%
UPS BuyUNITEDPARCEL$29,956,000
+26.2%
144,044
+3.1%
0.38%
+16.2%
SBUX BuySTARBUCKSCOR$26,052,000
+2.5%
233,011
+0.2%
0.33%
-5.7%
UTX BuyUNITEDTECHCO$25,779,000
+11.3%
302,183
+0.8%
0.33%
+2.8%
GS BuyGOLDMAN SACH INC$25,716,000
+22.6%
67,760
+5.6%
0.33%
+12.8%
MS BuyMORSTANNYK$25,686,000
+23.4%
280,145
+4.5%
0.33%
+14.0%
SCHW BuySCHWABCHARLE$25,178,000
+12.6%
345,813
+0.8%
0.32%
+3.9%
NewGENELECTRIC$23,706,0001,761,248
+100.0%
0.30%
SYK BuySTRYKERCORP$19,689,000
+6.8%
75,808
+0.2%
0.25%
-1.2%
SQ BuySQUARE INC$18,664,000
+8.6%
76,556
+1.1%
0.24%
+0.4%
TMUS BuyMETROPCS COMMUNI$18,482,000
+33.3%
127,617
+15.3%
0.23%
+22.5%
PLD BuyPROLOGIS INCreit$18,234,000
+13.0%
152,555
+0.2%
0.23%
+4.1%
ZTS BuyZOETIS INC$18,040,000
+18.6%
96,802
+0.2%
0.23%
+9.6%
CCI BuyCROWNCASTLEIreit$17,125,000
+14.0%
87,776
+0.6%
0.22%
+5.3%
COP NewCONOCOPHILLI$16,884,000277,244
+100.0%
0.21%
ADSK NewAUTODESKINC$15,781,00054,065
+100.0%
0.20%
DUK BuyDUKEENERGYCO$15,374,000
+8.9%
155,734
+6.4%
0.20%
+0.5%
ZM BuyZOOMVIDEOCOMMUNI$15,315,000
+24.9%
39,573
+3.7%
0.19%
+14.8%
USB BuyUS BANCORP$15,317,000
+3.1%
268,878
+0.1%
0.19%
-4.9%
GM BuyGENERALMOTORS CO$15,139,000
+3.0%
255,867
+0.0%
0.19%
-5.0%
MRNA BuyMODERNA INC$15,105,000
+104.1%
64,283
+13.7%
0.19%
+88.2%
CSX BuyCSXCORP$14,290,000
-0.5%
445,458
+198.9%
0.18%
-8.6%
SHW BuySHERWINWILLI$13,693,000
+10.3%
50,262
+198.8%
0.17%
+1.8%
ECL BuyECOLABINC$13,542,000
-1.8%
65,751
+2.1%
0.17%
-9.5%
TWLO BuyTWILIO INC$12,990,000
+39.0%
32,957
+20.1%
0.16%
+27.9%
UBER BuyUBERTECHNOLOGIES$12,915,000
+13.8%
257,689
+23.8%
0.16%
+5.1%
FISV BuyFISERVINC$12,382,000
-10.1%
115,841
+0.1%
0.16%
-16.9%
PGR BuyPROGRESSIVEC$11,084,000
+3.8%
112,864
+1.1%
0.14%
-4.1%
TWTR BuyTWITTER INC$10,870,000
+8.9%
157,977
+0.7%
0.14%
+0.7%
VRTX BuyVERTEXPHARM$10,535,000
-5.7%
52,252
+0.5%
0.13%
-13.0%
SNAP BuySNAP INC$10,143,000
+31.7%
148,869
+1.0%
0.13%
+21.7%
MRVL BuyMARVELLTECHG$9,849,000
+45.7%
168,865
+22.3%
0.12%
+34.4%
DOCU BuyDOCUSIGN INC$9,887,000
+40.8%
35,368
+2.0%
0.12%
+28.9%
EBAY BuyEBAYINC$9,811,000
+15.5%
139,747
+0.7%
0.12%
+6.0%
ROKU BuyROKU INC$9,726,000
+42.6%
21,180
+1.2%
0.12%
+30.9%
SRE BuySEMPRAENERGY$8,989,000
+20.0%
67,858
+20.1%
0.11%
+10.7%
SNPS BuySYNOPSYSINC$8,876,000
+13.4%
32,186
+1.9%
0.11%
+4.6%
ALGN BuyALIGN TECHNOLOGY$8,846,000
+14.7%
14,478
+1.6%
0.11%
+5.7%
CNC BuyCENTENE CORP$8,621,000
+14.8%
118,217
+0.6%
0.11%
+5.8%
PDD BuyPINDUODUO INCamerican dep receipt$8,586,000
+4.1%
67,600
+9.7%
0.11%
-3.5%
CRWD BuyCROWDSTRIKEHOLDI$8,514,000
+37.7%
33,881
+0.0%
0.11%
+27.1%
CMG BuyCHIPOTLEMEXICANG$8,193,000
+9.2%
5,285
+0.1%
0.10%
+1.0%
DLR BuyDIGITALREALTYTRUreit$8,045,000
+8.5%
53,475
+1.5%
0.10%0.0%
MAR BuyMARRIOTTINTL$7,921,000
+335.0%
58,025
+371.7%
0.10%
+300.0%
PINS BuyPINTEREST INC$7,788,000
+14.2%
98,652
+7.1%
0.10%
+5.3%
CARR BuyCARRIERGLOBALCOR$7,792,000
+15.1%
160,330
+0.0%
0.10%
+6.5%
IFF BuyINTLFLVR&FRA$7,701,000
+22.9%
51,549
+14.9%
0.10%
+14.0%
PAYX BuyPAYCHEXINC$7,113,000
+9.7%
66,298
+0.2%
0.09%
+1.1%
SBAC BuySBACOMMUNICATION$7,041,000
+16.4%
22,096
+1.4%
0.09%
+7.2%
ANSS BuyANSYSINC$6,702,000
+21.4%
19,313
+18.8%
0.08%
+11.8%
TTD BuyTRADEDESKINC/THE$6,550,000
+18.2%
84,680
+895.9%
0.08%
+9.2%
CTAS BuyCINTASCORP$6,516,000
+12.1%
17,059
+0.1%
0.08%
+3.8%
CSGP BuyCOSTAR GROUP INC$6,501,000
+0.4%
78,500
+895.9%
0.08%
-7.9%
FTNT BuyFORTINET INC$6,212,000
+30.0%
26,084
+0.7%
0.08%
+19.7%
FITB BuyFIFTHTHIRDBA$5,983,000
+5.6%
156,524
+3.5%
0.08%
-2.6%
FRC BuyFIRSTREPUBLICBAN$5,939,000
+12.4%
31,731
+0.2%
0.08%
+2.7%
NUE BuyNUCORCORP$5,783,000
+22.9%
60,287
+2.9%
0.07%
+12.3%
SIVB BuySVBFINANCIALGROU$5,484,000
+13.7%
9,856
+0.9%
0.07%
+6.1%
WRK BuyWESTROCK CO$5,480,000
+7.6%
102,982
+5.2%
0.07%0.0%
SYF BuySYNCHRONYFINANCI$5,374,000
+41.0%
110,763
+18.1%
0.07%
+30.8%
ENPH BuyENPHASEENERGYINC$5,377,000
+20.1%
29,282
+6.1%
0.07%
+9.7%
ARE BuyALEXANDRIAREALESreit$4,983,000
+17.7%
27,390
+6.3%
0.06%
+8.6%
HUBS BuyHUBSPOT INC$4,884,000
+40.4%
8,382
+9.4%
0.06%
+29.2%
QRVO BuyQORVO INC$4,712,000
+9.4%
24,084
+2.2%
0.06%
+1.7%
EXR BuyEXTRASPACESTORAGreit$4,725,000
+28.6%
28,843
+4.0%
0.06%
+17.6%
NVCR BuyNOVOCURE LTD$4,623,000
+76.1%
20,842
+4.9%
0.06%
+63.9%
CVNA BuyCARVANA CO$4,617,000
+24.1%
15,299
+7.9%
0.06%
+15.7%
AJG BuyARTHURJGALLAGHER$4,686,000
+12.4%
33,453
+0.1%
0.06%
+3.5%
ED NewCONSEDISONIN$4,598,00064,121
+100.0%
0.06%
TDOC BuyTELADOCHEALTHINC$4,598,000
+1.3%
27,656
+10.8%
0.06%
-6.5%
HZNP BuyHORIZONTHERAPEUT$4,552,000
+6.3%
48,622
+4.5%
0.06%
-1.7%
KDP BuyKEURIG DR PEPPER$4,529,000
+9.3%
128,521
+6.6%
0.06%0.0%
ZS BuyZSCALER INC$4,465,000
+27.0%
20,669
+0.9%
0.06%
+18.8%
KEY BuyKEYCORP$4,409,000
+3.8%
213,546
+0.4%
0.06%
-3.4%
COO BuyCOOPER COS$4,332,000
+4.9%
10,933
+1.7%
0.06%
-3.5%
RNG BuyRINGCENTRAL INC$4,266,000
-0.5%
14,681
+2.0%
0.05%
-8.5%
CCL BuyCARNIVALCORP$4,225,000
+7.4%
160,284
+8.1%
0.05%0.0%
HBAN BuyHUNTINGTONBA$4,171,000
+26.7%
292,330
+39.5%
0.05%
+17.8%
ESS BuyESSEXPROPERTYTRUreit$4,190,000
+12.6%
13,968
+2.0%
0.05%
+3.9%
W BuyWAYFAIR INC$4,150,000
+0.7%
13,145
+0.4%
0.05%
-7.0%
STE BuySTERIS PLC$4,173,000
+17.1%
20,230
+8.1%
0.05%
+8.2%
NET BuyCLOUDFLARE INC$4,172,000
+75.7%
39,418
+16.6%
0.05%
+60.6%
CFG BuyCITIZENSFINANCIA$4,206,000
+5.4%
91,703
+1.4%
0.05%
-3.6%
FTV BuyFORTIVE CORP$4,205,000
+2.4%
60,301
+3.7%
0.05%
-5.4%
LNG BuyCHENIERE ENE$4,076,000
+22.0%
47,002
+1.3%
0.05%
+13.0%
IT BuyGARTNER INC$4,033,000
+33.2%
16,653
+0.4%
0.05%
+21.4%
WORK BuySLACKTECHNOLOGIE$4,000,000
+13.4%
90,312
+4.0%
0.05%
+4.1%
WDC BuyWESTERNDIGIT$3,934,000
+6.9%
55,286
+0.3%
0.05%
-2.0%
NDAQ BuyNASDAQ OMX GROUP$3,786,000
+22.6%
21,537
+2.8%
0.05%
+14.3%
AEE BuyAMEREN CORP$3,768,000
-0.8%
47,084
+0.9%
0.05%
-7.7%
TDY BuyTELEDYNE TECH$3,817,000
+40.6%
9,115
+38.8%
0.05%
+29.7%
SGEN BuySEATTLEGENETICSI$3,787,000
+14.9%
23,991
+1.1%
0.05%
+6.7%
MDB BuyMONGODB INC$3,744,000
+39.6%
10,357
+3.3%
0.05%
+27.0%
IR BuyINGERSOLLRANDINC$3,712,000
+5.8%
76,062
+6.7%
0.05%
-2.1%
BHI BuyBAKERHUGHESI$3,744,000
+29.3%
163,747
+22.2%
0.05%
+17.5%
MTB BuyM&T BANK$3,677,000
-2.9%
25,309
+1.3%
0.05%
-9.6%
DDOG BuyDATADOG INC$3,630,000
+36.9%
34,880
+9.6%
0.05%
+27.8%
BILI BuyBILIBILI INC-ADRamerican dep receipt$3,611,000
+66.2%
29,642
+46.0%
0.05%
+53.3%
TXT BuyTEXTRONINC$3,585,000
+27.0%
52,143
+3.6%
0.04%
+15.4%
AVTR BuyAVANTOR INC$3,474,000
+33.0%
97,849
+8.3%
0.04%
+22.2%
CAG NewCONAGRAFOODS$3,452,00094,892
+100.0%
0.04%
SUI BuySUNCOMMUNITIESINreit$3,474,000
+20.4%
20,269
+5.4%
0.04%
+10.0%
CAH BuyCARDINALHEAL$3,412,000
-5.8%
59,779
+0.2%
0.04%
-14.0%
PLUG BuyPLUGPOWERINCequity$3,391,000
+2.6%
99,200
+7.6%
0.04%
-4.4%
LYFT BuyLYFT INC$3,370,000
+3171.8%
55,730
+596.6%
0.04%
+4200.0%
NewLIMITEDBRAND$3,352,00046,525
+100.0%
0.04%
ZEN BuyZENDESK INC$3,401,000
+19.7%
23,566
+10.0%
0.04%
+10.3%
DVN BuyDEVONENERGYC$3,313,000
+62.2%
113,500
+21.4%
0.04%
+50.0%
PHM BuyPULTEHOMESIN$3,192,000
+4.2%
58,495
+0.1%
0.04%
-4.8%
PCG BuyPG&ECORP$3,076,000
-7.7%
302,486
+6.3%
0.04%
-15.2%
CRL NewCHARLESRIVER$3,049,0008,245
+100.0%
0.04%
TECH NewTECHNECORP$2,890,0006,420
+100.0%
0.04%
BEKE BuyKE HOLDINGS INCamerican dep receipt$2,813,000
+252.9%
59,000
+321.4%
0.04%
+227.3%
BRO BuyBROWN & BROWequity$2,799,000
+27.3%
52,677
+9.5%
0.04%
+16.7%
XRAY BuyDENTSPLYINTL$2,700,000
-0.7%
42,686
+0.2%
0.03%
-8.1%
PLTR NewPALANTIRTECHNOLO$2,659,000100,900
+100.0%
0.03%
ZLAB BuyZAI LAB LTDamerican dep receipt$2,709,000
+153.9%
15,306
+91.3%
0.03%
+126.7%
LI BuyLI AUTO INCamerican dep receipt$2,620,000
+199.4%
75,000
+114.3%
0.03%
+175.0%
ALLE BuyALLEGION PLC$2,558,000
+16.0%
18,367
+4.5%
0.03%
+6.7%
NVAX NewNOVAVAX INC$2,499,00011,775
+100.0%
0.03%
CGNX BuyCOGNEXCORP$2,412,000
+6.7%
28,705
+5.3%
0.03%0.0%
STLD BuySTEEL DYNAMI$2,465,000
+18.6%
41,375
+1.0%
0.03%
+6.9%
DASH NewDOORDASH INC$2,332,0005,000
+100.0%
0.03%
ATO NewATMOSENERGY CORP$2,302,00023,956
+100.0%
0.03%
XPEV BuyXPENG INCamerican dep receipt$2,187,000
+211.5%
49,252
+155.8%
0.03%
+180.0%
BSY NewBENTLEYSYSTEMSIN$2,201,00033,990
+100.0%
0.03%
IAC NewUSA INTERACTIVE$2,156,00013,985
+100.0%
0.03%
CLVT BuyCLARIVATE PLC$2,140,000
-26.8%
77,758
+178.5%
0.03%
-32.5%
TME BuyTENCENTMUSICENTEamerican dep receipt$2,096,000
+43.8%
135,404
+90.2%
0.03%
+35.0%
BWA BuyBORGWARNER$2,076,000
+7.8%
42,782
+3.0%
0.03%0.0%
JNPR BuyJUNIPERNETWO$1,808,000
+8.3%
66,127
+0.3%
0.02%0.0%
STNE BuySTONECO LTD$1,794,000
+71.3%
8,700
+58.2%
0.02%
+64.3%
ROL BuyROLLINS INC$1,609,000
+15.0%
47,074
+15.7%
0.02%
+5.3%
DT BuyDYNATRACE INC$1,360,000
+21.8%
23,293
+0.5%
0.02%
+13.3%
DBX BuyDROPBOX INC$1,237,000
+28.2%
40,826
+12.8%
0.02%
+23.1%
U NewUNITYSOFTWAREINC$1,280,00011,660
+100.0%
0.02%
FUTU NewFUTUHOLDINGS LTDamerican dep receipt$1,173,0006,550
+100.0%
0.02%
CNI BuyCANNATLRAILW$1,168,000
+29.6%
11,075
+42.6%
0.02%
+25.0%
KNX BuyKNIGHT-SWIFTTRAN$1,090,000
+15.6%
23,986
+22.3%
0.01%
+7.7%
OSH NewOAKSTREETHEALTH$941,00016,075
+100.0%
0.01%
OGN NewORGANON & CO$674,0008,660
+100.0%
0.01%
SE NewSEA LTDamerican dep receipt$590,0002,150
+100.0%
0.01%
CP BuyCANADIANPACI$542,000
-7.0%
7,060
+362.3%
0.01%
-12.5%
AAL NewAMRCORP$478,0007,000
+100.0%
0.01%
AGRO NewADECOAGRO SA$401,00040,000
+100.0%
0.01%
GIB BuyCGI INC$326,000
+9.8%
3,604
+0.8%
0.00%0.0%
NewMOMO INCamerican dep receipt$298,00019,500
+100.0%
0.00%
SLF BuySUNLIFEFINL$323,000
+3.9%
6,269
+1.6%
0.00%0.0%
CZR NewCAESARS ENTequity$232,0002,245
+100.0%
0.00%
NewLIGHTSPEEDPOSINC$201,0002,407
+100.0%
0.00%
FTS BuyFORTIS INC$226,000
+9.7%
5,114
+7.3%
0.00%0.0%
BCE BuyBCEINC$123,000
+75.7%
2,513
+60.1%
0.00%
+100.0%
KGC BuyKINROSS GOLD$136,000
-0.7%
21,566
+4.4%
0.00%0.0%
VMEO NewVIMEO INC$126,0004,076
+100.0%
0.00%
PAAS BuyPAN AMER SIL$184,000
+70.4%
6,469
+78.6%
0.00%
+100.0%
CCDBF BuyCCLINDUSTRIESINC$127,000
+58.8%
2,320
+60.0%
0.00%
+100.0%
NewIVANHOEMINES LTD$43,0006,000
+100.0%
0.00%
NWS NewNEWS CORP$49,0006,000
+100.0%
0.00%
NewNUVEI CORP$40,000500
+100.0%
0.00%
RIOCF BuyRIOCAN REITreit$109,000
+373.9%
6,138
+310.0%
0.00%
SAM NewBOSTONBEERCO INC$107,000105
+100.0%
0.00%
WFG BuyWESTFRASERT$97,000
+15.5%
1,365
+16.2%
0.00%0.0%
BAMR NewBROOKFIELDASSETM$5,000107
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-08-10
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

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