Gulf International Bank (UK) Ltd - Q2 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NIO  NIO INCamerican dep receipt$10,715,000
+36.5%
201,4110.0%0.14%
+25.9%
JD  JD.COM INCamerican dep receipt$10,534,000
-5.4%
131,9900.0%0.13%
-12.4%
BIDU  BAIDU INCamerican dep receipt$8,196,000
-6.3%
40,2000.0%0.10%
-13.3%
XYL  XYLEM INC/NY$7,664,000
+14.1%
63,8890.0%0.10%
+5.4%
NTES  NETEASE INCamerican dep receipt$7,600,000
+11.6%
65,9500.0%0.10%
+2.1%
OGZPY  GAZPROM INTLamerican dep receipt$7,227,000
+27.8%
948,2650.0%0.09%
+17.9%
SBRCY  SBERBANKOFRUSSIAamerican dep receipt$6,670,000
+7.8%
401,6990.0%0.08%0.0%
LUKOY  LUKOILamerican dep receipt$6,002,000
+14.5%
64,8090.0%0.08%
+5.6%
PTON  PELOTONINTERACTI$6,017,000
+10.3%
48,5190.0%0.08%
+1.3%
LEN  LENNAR CORP$5,321,000
-1.9%
53,5680.0%0.07%
-10.7%
WAB  WABTEC CORP$5,230,000
+4.0%
63,5560.0%0.07%
-4.3%
CERN  CERNERCORP$5,064,000
+8.7%
64,7920.0%0.06%0.0%
DELL  DELLTECHNOLOGIES$4,945,000
+13.1%
49,6140.0%0.06%
+5.0%
WAT  WATERSCORP$4,849,000
+21.6%
14,0330.0%0.06%
+10.9%
SPLK  SPLUNK INC$4,360,000
+6.7%
30,1590.0%0.06%
-1.8%
DOV  DOVERCORP$4,311,000
+9.8%
28,6320.0%0.06%
+1.9%
NTAP  NETWORKAPPLI$4,018,000
+12.6%
49,1100.0%0.05%
+4.1%
TRU  TRANSUNION$3,965,000
+22.0%
36,1080.0%0.05%
+11.1%
ETR  ENTERGYCORP$3,835,000
+0.2%
38,4670.0%0.05%
-7.5%
BR  BROADRIDGE FINL$3,819,000
+5.5%
23,6470.0%0.05%
-4.0%
ANET  ARISTANETWORKSIN$3,678,000
+20.0%
10,1530.0%0.05%
+11.9%
HPE  HEWLETTPACKARDEN$3,727,000
-7.4%
255,6850.0%0.05%
-14.5%
EXAS  EXACTSCIENCESCOR$3,564,000
-5.7%
28,6740.0%0.04%
-13.5%
DGX  QUESTDIAGNOS$3,512,000
+2.8%
26,6180.0%0.04%
-4.3%
Z  ZILLOW GROUP INC$3,563,000
-5.7%
29,1580.0%0.04%
-13.5%
PFG  PRINCIPLEFIN$3,460,000
+5.4%
54,7620.0%0.04%
-2.2%
NILSY  MMCNORILSKNICKELamerican dep receipt$3,455,000
+8.4%
101,8860.0%0.04%0.0%
TYL  TYLERTECHNOLOGIE$3,485,000
+6.6%
7,7040.0%0.04%
-2.2%
CTLT  CATALENT INC$3,478,000
+2.7%
32,1750.0%0.04%
-6.4%
NLOK  SYMANTECCORP$3,497,000
+28.0%
128,5080.0%0.04%
+15.8%
ALB  ALBEMARLE CORP$3,491,000
+15.3%
20,7240.0%0.04%
+4.8%
SSNC  SS&CTECHNOLOGIES$3,302,000
+3.2%
45,8240.0%0.04%
-4.5%
DPZ  DOMINO'SPIZZAINC$3,231,000
+26.8%
6,9280.0%0.04%
+17.1%
HOLX  HOLOGIC INC$3,271,000
-10.3%
49,0390.0%0.04%
-18.0%
PODD  INSULET CORP$3,242,000
+5.2%
11,8130.0%0.04%
-2.4%
CINF  CINCINNATIFI$3,214,000
+13.1%
27,5650.0%0.04%
+5.1%
PTC  PARAMETRICTE$3,268,000
+2.6%
23,1360.0%0.04%
-6.8%
CE  CELANESEAG$3,170,000
+1.2%
20,9110.0%0.04%
-7.0%
BMRN  BIOMARIN$3,156,000
+10.5%
37,8270.0%0.04%
+2.6%
EVRG  EVERGY INC$3,128,000
+1.5%
51,7640.0%0.04%
-4.8%
GDDY  GODADDY INC$3,104,000
+12.0%
35,7030.0%0.04%
+2.6%
RJF  RAYMONDJAMESFINA$3,063,000
+6.0%
23,5800.0%0.04%
-2.5%
XPO  XPOLOGISTICS INC$3,082,000
+13.5%
22,0320.0%0.04%
+5.4%
LNT  ALLIANT ENG CORP$2,892,000
+3.0%
51,8730.0%0.04%
-5.1%
CDAY  CERIDIANHCMHOLDI$2,878,000
+13.8%
30,0100.0%0.04%
+5.7%
CTXS  CITRIXSYSTEM$2,747,000
-16.5%
23,4290.0%0.04%
-22.2%
UHS  UNIVERSALHLT$2,731,000
+9.8%
18,6560.0%0.04%
+2.9%
FANG  DIAMONDBACKENERG$2,732,000
+18.8%
6,4000.0%0.04%
+9.4%
LYV  LIVE NATION ENTE$2,650,000
+3.5%
30,2630.0%0.03%
-2.9%
HWM  ALCOA INC$2,682,000
+7.3%
77,8210.0%0.03%0.0%
MAS  MASCOCORP$2,668,000
-1.6%
45,2910.0%0.03%
-8.1%
FBHS  FORTUNEBRANDSHOM$2,720,000
+3.9%
27,3150.0%0.03%
-5.6%
CBOE  CBOEHOLDINGS INC$2,634,000
+20.7%
22,1280.0%0.03%
+10.0%
FFIV  F5NETWORKS$2,573,000
-10.5%
13,7890.0%0.03%
-17.5%
UDR  UNITED DOM Rreit$2,641,000
+11.7%
53,9300.0%0.03%0.0%
FOXA  FOX CORP$2,606,000
+2.8%
70,1940.0%0.03%
-5.7%
TCOM  CTRIP.COMINTERNAamerican dep receipt$2,516,000
-10.5%
70,9600.0%0.03%
-17.9%
ON  ON SEMICONDUCTOR$2,457,000
-8.0%
64,1850.0%0.03%
-16.2%
HAS  HASBROINC$2,466,000
-1.7%
26,0930.0%0.03%
-8.8%
CCEP  COCA-COLAEUROPEA$2,450,000
+13.7%
41,3110.0%0.03%
+3.3%
VMW  VMWARE INC$2,464,000
+6.3%
15,4040.0%0.03%
-3.1%
IRM  IRON MOUNTAI$2,354,000
+14.4%
55,6310.0%0.03%
+7.1%
TXG  10X GENOMICS INC$2,378,000
+8.2%
12,1460.0%0.03%0.0%
FNF  FIDNATLFINL$2,350,000
+6.9%
54,0750.0%0.03%0.0%
EQH  AXAEQUITABLEHOLD$2,369,000
-6.7%
77,8200.0%0.03%
-14.3%
LW  LAMBWESTONHOLDIN$2,314,000
+4.1%
28,7000.0%0.03%
-6.5%
PKG  PACKAGINGCOR$2,259,000
+0.7%
16,6840.0%0.03%
-6.5%
LBTYK  LIBERTY GLOBAL$2,295,000
+5.9%
84,8990.0%0.03%
-3.3%
DISH  ECHOSTAR$2,269,000
+15.5%
54,2850.0%0.03%
+7.4%
HSIC  HNRYSCHEIINC$2,265,000
+7.1%
30,5370.0%0.03%0.0%
WRB  WRBERKLEYCOR$2,125,000
-1.3%
28,5610.0%0.03%
-10.0%
NRG  NRG ENERGY$2,145,000
+6.8%
53,2500.0%0.03%
-3.6%
CCK  CROWNHOLDINGSINC$2,155,000
+5.3%
21,0880.0%0.03%
-3.6%
BGNE  BEIGENE LTDamerican dep receipt$2,059,000
-1.4%
6,0000.0%0.03%
-10.3%
VOYA  VOYAFINANCIALINC$2,031,000
-3.4%
33,0330.0%0.03%
-10.3%
WU  WESTERN UNIO$2,034,000
-6.8%
88,5620.0%0.03%
-13.3%
HEIA  HEICO CORP Aequity$1,999,000
+9.4%
16,1000.0%0.02%0.0%
TMK  TORCHMARKCOR$1,937,000
-1.4%
20,3410.0%0.02%
-7.4%
EDU  NEWORIENTALEDUCAamerican dep receipt$1,991,000
-41.5%
243,2000.0%0.02%
-46.8%
RHI  ROBERTHALFIN$1,981,000
+14.0%
22,2710.0%0.02%
+4.2%
BAH  BOOZALLENHAMILTO$1,963,000
+5.8%
23,0500.0%0.02%
-3.8%
WTR  AQUA AMERICAequity$1,963,000
+2.1%
42,9600.0%0.02%
-3.8%
BKI  BLACK KNIGHT INC$1,918,000
+5.4%
24,6000.0%0.02%
-4.0%
OAOFY  TATNEFTamerican dep receipt$1,871,000
-8.1%
42,9020.0%0.02%
-14.3%
DVA  DAVITA INC$1,878,000
+11.8%
15,5960.0%0.02%
+4.3%
MOS  MOSAIC CO$1,870,000
+1.0%
58,6070.0%0.02%
-4.0%
JAZZ  JAZZPHARMACEUTIC$1,795,000
+8.1%
10,1060.0%0.02%0.0%
UGI  UGI CORP$1,836,000
+12.9%
39,6580.0%0.02%
+4.5%
ZTO  ZTOEXPRESSCAYMANamerican dep receipt$1,851,000
+4.1%
61,0000.0%0.02%
-4.2%
NWSA  NEWS CORP$1,784,000
+1.3%
69,2640.0%0.02%
-4.2%
HII  HUNTINGTONINGALL$1,699,000
+2.4%
8,0640.0%0.02%
-4.3%
CPT  CAMDEN PROPreit$1,773,000
+20.7%
13,3710.0%0.02%
+10.0%
BAP  CREDICORP LTD$1,717,000
-11.3%
14,1790.0%0.02%
-18.5%
AIZ  ASSURANTINC$1,731,000
+10.2%
11,0850.0%0.02%0.0%
DISCK  DISCOVERY COMM$1,716,000
-21.5%
59,2450.0%0.02%
-26.7%
AGNC  AMERICANCAPITALAreit$1,642,000
+0.7%
97,2610.0%0.02%
-4.5%
NI  NISOURCEINC$1,655,000
+1.7%
67,5580.0%0.02%
-4.5%
CPB  CAMPBELLSOUP$1,563,000
-9.3%
34,3040.0%0.02%
-16.7%
ALV  AUTOLIVINCSD$1,570,000
+5.3%
16,0680.0%0.02%
-4.8%
TAL  TALEDUCATIONGROUamerican dep receipt$1,488,000
-53.2%
59,0000.0%0.02%
-56.8%
RPM  RPMINTERNATIONAL$1,534,000
-3.5%
17,3000.0%0.02%
-13.6%
RPRX  ROYALTYPHARMAPLC$1,532,000
-6.0%
37,3870.0%0.02%
-13.6%
LUV  SOUTHWESTAIR$1,516,000
-13.1%
28,5680.0%0.02%
-20.8%
SEIC  SEI INVESTMENTS$1,479,000
+1.6%
23,8800.0%0.02%
-5.0%
DAL  DELTAAIRLINES IN$1,409,000
-10.4%
32,5890.0%0.02%
-18.2%
KIM  KIMCO REALTYreit$1,337,000
-3.8%
10,0000.0%0.02%
-10.5%
ABNB  AIRBNB INC$1,339,000
-18.6%
8,7480.0%0.02%
-26.1%
NBIX  NEUROCRINEBIequity$1,306,000
+0.1%
13,4200.0%0.02%
-5.6%
HEI  HEICO CORP Aequity$1,298,000
+10.8%
9,3150.0%0.02%0.0%
TW  TRADEWEBMARKETSI$1,226,000
+14.3%
14,5000.0%0.02%
+6.7%
GLOB  GLOBANT SA$1,271,000
+5.6%
5,8000.0%0.02%
-5.9%
ZG  ZILLOW GROUP INC$1,249,000
-6.8%
10,2010.0%0.02%
-11.1%
SIRI  SIRIUS XM RADIO$1,156,000
+7.4%
176,7710.0%0.02%0.0%
CHWY  CHEWY INC$1,200,000
-6.0%
15,0660.0%0.02%
-16.7%
SGTZY  SURGUTNEFTEGASamerican dep receipt$1,144,000
+10.5%
230,7240.0%0.02%
+7.1%
RNR  RENAISSANCER$1,201,000
-7.1%
8,0710.0%0.02%
-16.7%
HTHT  CHINALODGINGGROUamerican dep receipt$1,124,000
-3.8%
21,3000.0%0.01%
-12.5%
DISCA  DISCOVERY COMM$1,114,000
-29.4%
36,3340.0%0.01%
-36.4%
CG  CARLYLEGROUPINC/$1,143,000
+26.4%
24,6000.0%0.01%
+16.7%
RGA  REINSURANCEGROUP$1,105,000
-9.6%
9,7010.0%0.01%
-17.6%
SNOW  SNOWFLAKE INC$990,000
+5.5%
4,0950.0%0.01%0.0%
GDS  GDS HOLDINGS LTDamerican dep receipt$1,028,000
-3.2%
13,1000.0%0.01%
-13.3%
SCCO  SOUTHERN COP$981,000
-5.2%
15,2590.0%0.01%
-14.3%
ZION  ZIONS BANCORP$964,000
+0.4%
6,0000.0%0.01%
-7.7%
PPD  PPD INC$932,000
+21.8%
20,2430.0%0.01%
+9.1%
FOX  FOX CORP$940,000
+0.8%
26,7250.0%0.01%
-7.7%
ERIE  ERIEINDEMNITY CO$890,000
-12.5%
4,6070.0%0.01%
-21.4%
LBRDA  LIBERTYBROADBAND$813,000
+15.8%
4,8400.0%0.01%0.0%
UHAL  AMERCO$678,000
-3.8%
1,1520.0%0.01%
-10.0%
IQ  IQIYI INC-ADRamerican dep receipt$616,000
-6.4%
39,6000.0%0.01%
-11.1%
SPOT  SPOTIFYTECHNOLOG$636,000
+6.7%
4,4000.0%0.01%0.0%
HCM  HUTCHISONCHINAMEamerican dep receipt$628,000
+38.9%
16,0000.0%0.01%
+33.3%
MBT  MOBILTELESYSamerican dep receipt$640,000
+10.9%
69,2090.0%0.01%0.0%
ATHM  AUTOHOME INCamerican dep receipt$639,000
-31.4%
10,0000.0%0.01%
-38.5%
YY  YY INCamerican dep receipt$527,000
-29.6%
8,0000.0%0.01%
-30.0%
PRGO  PERRIGOCO$543,000
+20.4%
3,5180.0%0.01%
+16.7%
WB  WEIBO CORPamerican dep receipt$499,000
+4.2%
9,5000.0%0.01%
-14.3%
GNTX  GENTEXCORP$487,000
-0.6%
8,0000.0%0.01%
-14.3%
LU  LUFAX HOLDING LTamerican dep receipt$446,000
-22.3%
39,5570.0%0.01%
-25.0%
SLW  SILVERWHEATONCOR$301,000
+15.8%
6,8300.0%0.00%0.0%
TEAM  ATLASSIANCORPPLC$324,000
+34.4%
4,8000.0%0.00%
+33.3%
KC  KINGSOFT CLOUD Hamerican dep receipt$339,000
-13.7%
10,0000.0%0.00%
-20.0%
BVN  CIADEMINAS BUENAamerican dep receipt$322,000
-9.8%
35,6360.0%0.00%
-20.0%
NLSN  NIELSENHOLDINGSP$296,000
+1.4%
11,5000.0%0.00%0.0%
YNDX  YANDEX NV$315,000
-4.5%
60,5000.0%0.00%
-20.0%
BZUN  BAOZUN INCamerican dep receipt$318,000
-7.3%
9,0000.0%0.00%
-20.0%
JOBS  51JOB INCamerican dep receipt$311,000
+24.4%
4,0000.0%0.00%
+33.3%
CBSH  COMMERCEBANCSHAR$216,000
+5.4%
3,8000.0%0.00%0.0%
NOAH  NOAHHOLDINGS LTDamerican dep receipt$259,000
+6.1%
5,5000.0%0.00%0.0%
 INTACT FINANCIAL$201,000
+11.0%
1,4810.0%0.00%
+50.0%
NTIOF  NATLBKCAN$262,000
+10.1%
3,5060.0%0.00%0.0%
CMA  COMERICAINC$270,000
+5.1%
4,7500.0%0.00%
-25.0%
HUYA  HUYA INCamerican dep receipt$264,000
-9.6%
15,0000.0%0.00%
-25.0%
CVE  CENOVUSENERGYINC$204,000
+27.5%
21,3340.0%0.00%
+50.0%
AEM  AGNICO-EAGLE$228,000
+4.6%
3,7760.0%0.00%0.0%
TMXXF  TMX GROUP LTD$128,000
+1.6%
1,2150.0%0.00%0.0%
TECK  TECK RESOURCES-B$197,000
+20.1%
8,5710.0%0.00%0.0%
LBLCF  LOBLAWCOSLTD$125,000
+9.6%
2,0450.0%0.00%0.0%
LVS  LAS VEGAS SA$186,000
-13.1%
3,5340.0%0.00%
-33.3%
KL  KIRKLANDLAKEGOLD$158,000
+14.5%
4,1070.0%0.00%0.0%
UAL  UAL CORP$147,000
-0.7%
2,0000.0%0.00%0.0%
 DOLLARAMA INC$160,000
+3.9%
3,5000.0%0.00%0.0%
SJR  SHAWCOMMB$158,000
+11.3%
5,4740.0%0.00%0.0%
IMO  IMPERIALOIL$155,000
+26.0%
5,1110.0%0.00%0.0%
HST  HOSTMARRIOTTreit$125,000
+1.6%
7,3300.0%0.00%0.0%
GOTU  GSX TECHEDU-ADRamerican dep receipt$119,000
-56.6%
8,1000.0%0.00%
-50.0%
WLK  WESTLAKECHEM$142,000
-1.4%
1,6000.0%0.00%0.0%
WNGRF  WESTONGEORGE$174,000
+8.1%
1,8270.0%0.00%0.0%
PBA  PEMBINAPIPELINEC$181,000
+10.4%
5,6990.0%0.00%0.0%
BBRY  RESEARCHINMO$119,000
+46.9%
9,7470.0%0.00%
+100.0%
PWCDF  POWERCORPCDA$177,000
+20.4%
5,6260.0%0.00%0.0%
FRT  FED REALTY Ireit$104,000
+4.0%
2,0000.0%0.00%0.0%
FSV  FIRSTSERVICECORP$84,000
+16.7%
4900.0%0.00%0.0%
GFL  GFLENVIRONMENTAL$71,000
-9.0%
2,2430.0%0.00%0.0%
GIL  GILDAN ACTIV$70,000
+20.7%
1,9120.0%0.00%0.0%
GWLIF  GREATWESTLIF$81,000
+11.0%
2,7480.0%0.00%0.0%
 IAFINANCIALCORP$67,000
+1.5%
1,2310.0%0.00%0.0%
 INTERPIPELINELTD$97,000
+12.8%
6,0220.0%0.00%0.0%
DKNG  DRAFTKINGS INC$112,000
-15.2%
2,1560.0%0.00%
-50.0%
LUNMF  LUNDIN MINING COequity$89,000
-12.7%
9,9270.0%0.00%0.0%
 NORTHLANDPOWERIN$72,000
-5.3%
2,1180.0%0.00%0.0%
CGC  CANOPYGROWTHCORP$72,000
-25.0%
2,9900.0%0.00%0.0%
PKIUF  PARKLANDFUELCORP$48,000
+6.7%
1,5000.0%0.00%0.0%
CCJ  CAMECOCORP$114,000
+15.2%
5,9760.0%0.00%0.0%
QBCRF  QUEBECORINCB$69,000
-1.4%
2,6100.0%0.00%0.0%
RBA  RITCHIE BROS$60,000
+1.7%
1,0200.0%0.00%0.0%
CAE  CAEINC$106,000
+8.2%
3,4480.0%0.00%0.0%
 SAPUTOINC$67,000
-1.5%
2,2620.0%0.00%0.0%
BHC  BAUSCH HEALTH CO$103,000
-8.0%
3,5290.0%0.00%
-50.0%
BLDP  BALLARDPOWER$52,000
-25.7%
2,9000.0%0.00%0.0%
TMTNF  TOROMONTINDUSTRI$81,000
+14.1%
9300.0%0.00%0.0%
YPF  YPF SAamerican dep receipt$93,000
+13.4%
20,0000.0%0.00%0.0%
ATGFF  ALTAGAS LTD$69,000
+27.8%
3,2990.0%0.00%0.0%
DOX  AMDOCSLTD$57,000
-1.7%
5,0000.0%0.00%0.0%
AQN  ALGONQUINPOWER&$86,000
-5.5%
5,8000.0%0.00%0.0%
ACLLF  ATCOLTD$38,000
+8.6%
1,0820.0%0.00%–
 CANADIANAPARTMENreit$39,000
+11.4%
8380.0%0.00%–
CDUAF  CANUTILITIES$34,000
+3.0%
1,2520.0%0.00%–
MLCO  MELCOCROWNENTERTamerican dep receipt$32,000
-17.9%
1,9790.0%0.00%
-100.0%
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

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

All filings

View complete filings history.

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