$7.08 Billion is the total value of Gulf International Bank (UK) Ltd's 699 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM LTD | $43,802,000 | – | 65,828 | +100.0% | 0.62% | – |
MDT | New | MEDTRONICINC | $23,005,000 | – | 222,387 | +100.0% | 0.32% | – |
RTX | New | UNITEDTECHCO | $21,215,000 | – | 246,519 | +100.0% | 0.30% | – |
ANTM | New | WELLPOINTHEA | $18,653,000 | – | 40,241 | +100.0% | 0.26% | – |
MDLZ | New | MONDELEZ INTERNA | $16,352,000 | – | 246,607 | +100.0% | 0.23% | – |
BKNG | New | BOOKING HOLDINGS | $15,998,000 | – | 6,668 | +100.0% | 0.23% | – |
CCI | New | CROWNCASTLEIreit | $14,961,000 | – | 71,677 | +100.0% | 0.21% | – |
CI | New | CIGNACORP | $13,881,000 | – | 60,450 | +100.0% | 0.20% | – |
EQIX | New | EQUINIX | $12,585,000 | – | 14,879 | +100.0% | 0.18% | – |
TFC | New | BBTCORPORATI | $12,572,000 | – | 214,731 | +100.0% | 0.18% | – |
MRVL | New | MARVELLTECHG | $12,398,000 | – | 141,709 | +100.0% | 0.18% | – |
HCA | New | HCAINC | $11,627,000 | – | 45,258 | +100.0% | 0.16% | – |
AON | New | AONCORP | $11,421,000 | – | 38,000 | +100.0% | 0.16% | – |
ETN | New | EATONCORP | $11,244,000 | – | 65,063 | +100.0% | 0.16% | – |
ORLY | New | O'REILLYAUTO | $8,758,000 | – | 12,402 | +100.0% | 0.12% | – |
HPQ | New | HP INC | $7,893,000 | – | 209,533 | +100.0% | 0.11% | – |
DD | New | DOWDUPONT INC | $7,297,000 | – | 90,344 | +100.0% | 0.10% | – |
LHX | New | HARRISCORP | $6,824,000 | – | 32,002 | +100.0% | 0.10% | – |
HLT | New | HILTONWORLDWIDEH | $6,632,000 | – | 42,517 | +100.0% | 0.09% | – |
MNST | New | HANSEN NAT | $6,337,000 | – | 65,990 | +100.0% | 0.09% | – |
WCN | New | WASTE CONNEC | $5,764,000 | – | 42,304 | +100.0% | 0.08% | – |
MTCH | New | MATCH GROUP INC | $5,619,000 | – | 42,494 | +100.0% | 0.08% | – |
WEC | New | WISCONSINENE | $5,151,000 | – | 53,074 | +100.0% | 0.07% | – |
ES | New | NORTHEASTUTILITI | $4,856,000 | – | 53,380 | +100.0% | 0.07% | – |
STE | New | STERIS PLC | $4,120,000 | – | 16,930 | +100.0% | 0.06% | – |
BKR | New | BAKERHUGHESI | $3,329,000 | – | 138,390 | +100.0% | 0.05% | – |
SBNY | New | SIGNATUREBANK/NE | $3,242,000 | – | 10,025 | +100.0% | 0.05% | – |
SGEN | New | SEATTLEGENETICSI | $2,958,000 | – | 19,138 | +100.0% | 0.04% | – |
IRM | New | IRON MOUNTAI | $2,358,000 | – | 45,064 | +100.0% | 0.03% | – |
FNF | New | FIDNATLFINL | $2,337,000 | – | 44,796 | +100.0% | 0.03% | – |
WTRG | New | AQUA AMERICAequity | $2,257,000 | – | 42,045 | +100.0% | 0.03% | – |
LDOS | New | SAIC INC | $1,887,000 | – | 21,228 | +100.0% | 0.03% | – |
PNR | New | PENTAIR INC | $1,916,000 | – | 26,242 | +100.0% | 0.03% | – |
LUMN | New | CENTURYLINK INC | $1,939,000 | – | 154,512 | +100.0% | 0.03% | – |
LBTYK | New | LIBERTY GLOBAL | $1,902,000 | – | 67,739 | +100.0% | 0.03% | – |
ATH | New | ATHENEHOLDINGLTD | $1,913,000 | – | 22,967 | +100.0% | 0.03% | – |
GL | New | TORCHMARKCOR | $1,558,000 | – | 16,628 | +100.0% | 0.02% | – |
AGNC | New | AMERICANCAPITALAreit | $1,156,000 | – | 76,908 | +100.0% | 0.02% | – |
LBTYA | New | LIBERTMEDINT | $878,000 | – | 31,656 | +100.0% | 0.01% | – |
HTHT | New | CHINALODGINGGROUamerican dep receipt | $795,000 | – | 21,300 | +100.0% | 0.01% | – |
YY | New | YY INCamerican dep receipt | $363,000 | – | 8,000 | +100.0% | 0.01% | – |
TRI | New | THOMSONCORP | $282,000 | – | 2,364 | +100.0% | 0.00% | – |
WPM | New | SILVERWHEATONCOR | $277,000 | – | 6,450 | +100.0% | 0.00% | – |
BB | New | RESEARCHINMO | $63,000 | – | 6,779 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD | $91,000 | – | 15,766 | +100.0% | 0.00% | – |
New | LIGHTSPEEDPOSINC | $31,000 | – | 781 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.