$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $7,180,000 | +13.5% | 51,713 | 0.0% | 0.10% | +24.7% | |
| NIO | NIO INCamerican dep receipt | $6,380,000 | -11.1% | 201,411 | 0.0% | 0.09% | -2.2% | |
| BIDU | BAIDU INCamerican dep receipt | $5,981,000 | -3.2% | 40,200 | 0.0% | 0.08% | +7.6% | |
| PDD | PINDUODUO INCamerican dep receipt | $3,941,000 | -35.7% | 67,600 | 0.0% | 0.06% | -29.1% | |
| DPZ | DOMINO'SPIZZAINC | $3,863,000 | +18.3% | 6,847 | 0.0% | 0.06% | +31.0% | |
| MOH | MOLINAHEALTHCARE | $3,301,000 | +17.2% | 10,381 | 0.0% | 0.05% | +30.6% | |
| AMCR | AMCOR PLC | $3,314,000 | +3.6% | 275,957 | 0.0% | 0.05% | +14.6% | |
| VICI | VICIPROPERTIESINreit | $2,556,000 | +6.0% | 84,891 | 0.0% | 0.04% | +16.1% | |
| NDSN | NORDSON CORP | $2,472,000 | +7.2% | 9,685 | 0.0% | 0.04% | +16.7% | |
| LI | LI AUTO INCamerican dep receipt | $2,407,000 | +22.1% | 75,000 | 0.0% | 0.03% | +36.0% | |
| CCK | CROWNHOLDINGSINC | $2,332,000 | +9.7% | 21,088 | 0.0% | 0.03% | +22.2% | |
| MPW | MEDICALPROPERTIEreit | $2,258,000 | +17.7% | 95,567 | 0.0% | 0.03% | +28.0% | |
| MOS | MOSAIC CO | $2,282,000 | +10.0% | 58,104 | 0.0% | 0.03% | +18.5% | |
| APO | APOLLOGLOBALMANA | $2,160,000 | +17.6% | 29,835 | 0.0% | 0.03% | +29.2% | |
| CGNX | COGNEXCORP | $2,060,000 | -3.1% | 26,498 | 0.0% | 0.03% | +7.4% | |
| SEE | SEALEDAIRCOR | $2,041,000 | +23.1% | 30,265 | 0.0% | 0.03% | +38.1% | |
| BKI | BLACK KNIGHT INC | $2,039,000 | +15.1% | 24,600 | 0.0% | 0.03% | +26.1% | |
| BAH | BOOZALLENHAMILTO | $1,954,000 | +6.8% | 23,050 | 0.0% | 0.03% | +21.7% | |
| AOS | AO SMITH CORP | $1,889,000 | +40.7% | 22,007 | 0.0% | 0.03% | +58.8% | |
| ELAN | ELANCOANIMALHEAL | $1,826,000 | -11.0% | 64,362 | 0.0% | 0.03% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,809,000 | +2.3% | 12,146 | 0.0% | 0.03% | +13.0% | |
| LII | LENNOXINTL | $1,827,000 | +10.3% | 5,634 | 0.0% | 0.03% | +23.8% | |
| TCOM | CTRIP.COMINTERNAamerican dep receipt | $1,747,000 | -19.9% | 70,960 | 0.0% | 0.02% | -10.7% | |
| UGI | UGI CORP | $1,782,000 | +7.7% | 38,825 | 0.0% | 0.02% | +19.0% | |
| ZTO | ZTOEXPRESSCAYMANamerican dep receipt | $1,786,000 | -7.9% | 63,300 | 0.0% | 0.02% | 0.0% | |
| RPM | RPMINTERNATIONAL | $1,747,000 | +30.1% | 17,300 | 0.0% | 0.02% | +47.1% | |
| U | UNITYSOFTWAREINC | $1,667,000 | +13.2% | 11,660 | 0.0% | 0.02% | +26.3% | |
| AVLR | AVALARA INC | $1,659,000 | -26.1% | 12,850 | 0.0% | 0.02% | -20.7% | |
| NVAX | NOVAVAX INC | $1,660,000 | -31.0% | 11,603 | 0.0% | 0.02% | -25.8% | |
| BSY | BENTLEYSYSTEMSIN | $1,617,000 | -20.3% | 33,472 | 0.0% | 0.02% | -11.5% | |
| GWRE | GUIDEWIRESOFTWAR | $1,529,000 | -4.5% | 13,475 | 0.0% | 0.02% | +4.8% | |
| TW | TRADEWEBMARKETSI | $1,452,000 | +24.0% | 14,500 | 0.0% | 0.02% | +40.0% | |
| AFG | AMERICANFINANCIA | $1,495,000 | +9.1% | 10,891 | 0.0% | 0.02% | +16.7% | |
| OC | OWENS CORNING | $1,507,000 | +5.8% | 16,660 | 0.0% | 0.02% | +16.7% | |
| DT | DYNATRACE INC | $1,405,000 | -15.0% | 23,293 | 0.0% | 0.02% | -4.8% | |
| IVZ | INVESCO LTD | $1,385,000 | -4.5% | 60,175 | 0.0% | 0.02% | +5.3% | |
| BILI | BILIBILI INC-ADRamerican dep receipt | $1,375,000 | -29.9% | 29,642 | 0.0% | 0.02% | -24.0% | |
| CABO | CABLE ONE INC | $1,317,000 | -2.7% | 747 | 0.0% | 0.02% | +11.8% | |
| PM | PHILIP MORRIS | $1,250,000 | +0.2% | 13,160 | 0.0% | 0.02% | +12.5% | |
| CG | CARLYLEGROUPINC/ | $1,301,000 | +16.2% | 23,698 | 0.0% | 0.02% | +28.6% | |
| BEKE | KE HOLDINGS INCamerican dep receipt | $1,187,000 | +10.2% | 59,000 | 0.0% | 0.02% | +21.4% | |
| KNX | KNIGHT-SWIFTTRAN | $1,193,000 | +19.2% | 19,588 | 0.0% | 0.02% | +30.8% | |
| NBIX | NEUROCRINEBIequity | $1,142,000 | -11.3% | 13,420 | 0.0% | 0.02% | -5.9% | |
| BNS | BNKNOVASCO | $1,050,000 | +15.3% | 14,823 | 0.0% | 0.02% | +25.0% | |
| ZLAB | ZAI LAB LTDamerican dep receipt | $961,000 | -40.4% | 15,306 | 0.0% | 0.01% | -33.3% | |
| TME | TENCENTMUSICENTEamerican dep receipt | $927,000 | -5.5% | 135,404 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIEINDEMNITY CO | $887,000 | +8.0% | 4,607 | 0.0% | 0.01% | +18.2% | |
| CHWY | CHEWY INC | $888,000 | -13.5% | 15,066 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INC | $873,000 | -16.0% | 35,575 | 0.0% | 0.01% | -7.7% | |
| BMO | BNKMONTREAL | $705,000 | +8.1% | 6,543 | 0.0% | 0.01% | +25.0% | |
| MO | PHILIPMORRIS | $738,000 | +4.1% | 15,593 | 0.0% | 0.01% | +11.1% | |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $617,000 | -16.7% | 13,100 | 0.0% | 0.01% | -10.0% | |
| OSH | OAKSTREETHEALTH | $532,000 | -22.1% | 16,075 | 0.0% | 0.01% | -11.1% | |
| CM | CANIMPLBKCOM | $536,000 | +4.9% | 4,600 | 0.0% | 0.01% | +14.3% | |
| MBT | MOBILTELESYSamerican dep receipt | $550,000 | -17.5% | 69,209 | 0.0% | 0.01% | -11.1% | |
| RUN | SUNRUN INC | $564,000 | -22.0% | 16,450 | 0.0% | 0.01% | -11.1% | |
| HCM | HUTCHISONCHINAMEamerican dep receipt | $561,000 | -4.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $516,000 | -24.6% | 61,490 | 0.0% | 0.01% | -22.2% | |
| EDU | NEWORIENTALEDUCAamerican dep receipt | $510,000 | +2.4% | 243,200 | 0.0% | 0.01% | +16.7% | |
| DQ | DAQONEWENERGY COamerican dep receipt | $415,000 | -29.3% | 10,300 | 0.0% | 0.01% | -25.0% | |
| GOLD | BARRICKGOLDC | $445,000 | +5.5% | 23,408 | 0.0% | 0.01% | +20.0% | |
| FNV | FRANCO-NEVADACOR | $348,000 | +6.4% | 2,521 | 0.0% | 0.01% | +25.0% | |
| SLF | SUNLIFEFINL | $336,000 | +8.4% | 6,048 | 0.0% | 0.01% | +25.0% | |
| TRP | TC ENERGY CORP | $376,000 | -3.3% | 8,092 | 0.0% | 0.01% | 0.0% | |
| BVN | CIADEMINAS BUENAamerican dep receipt | $260,000 | +8.3% | 35,636 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFEFIN | $308,000 | -0.6% | 16,173 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC | $256,000 | +4.5% | 2,897 | 0.0% | 0.00% | +33.3% | |
| WB | WEIBO CORPamerican dep receipt | $294,000 | -34.8% | 9,500 | 0.0% | 0.00% | -33.3% | |
| ATHM | AUTOHOME INCamerican dep receipt | $294,000 | -37.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FUTU | FUTUHOLDINGS LTDamerican dep receipt | $283,000 | -52.5% | 6,550 | 0.0% | 0.00% | -50.0% | |
| DIDI | DIDI GLOBAL INCamerican dep receipt | $249,000 | -36.0% | 50,000 | 0.0% | 0.00% | -20.0% | |
| JOBS | 51JOB INCamerican dep receipt | $195,000 | -29.9% | 4,000 | 0.0% | 0.00% | -25.0% | |
| DRI | DARDENRESTAU | $195,000 | -0.5% | 1,297 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSONFOODSA | $202,000 | +10.4% | 2,329 | 0.0% | 0.00% | +50.0% | |
| TAL | TALEDUCATIONGROUamerican dep receipt | $231,000 | -18.9% | 59,000 | 0.0% | 0.00% | -25.0% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $180,000 | -43.2% | 39,600 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO-EAGLE | $223,000 | +2.3% | 4,211 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CO | $129,000 | -2.3% | 2,723 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $168,000 | -17.6% | 5,500 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMELFOODS | $159,000 | +19.5% | 3,260 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECOCORP | $130,000 | +0.8% | 5,976 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES-B | $164,000 | +16.3% | 5,697 | 0.0% | 0.00% | 0.0% | |
| MOMO INCamerican dep receipt | $175,000 | -15.0% | 19,500 | 0.0% | 0.00% | -33.3% | ||
| IMO | IMPERIALOIL | $126,000 | +14.5% | 3,511 | 0.0% | 0.00% | +100.0% | |
| PBA | PEMBINAPIPELINEC | $159,000 | -4.2% | 5,249 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERSCOMMB | $169,000 | +2.4% | 3,548 | 0.0% | 0.00% | 0.0% | |
| WFG | WESTFRASERT | $130,000 | +14.0% | 1,365 | 0.0% | 0.00% | +100.0% | |
| RBA | RITCHIE BROS | $108,000 | -0.9% | 1,770 | 0.0% | 0.00% | +100.0% | |
| QSR | RESTAURANTBRANDS | $170,000 | -0.6% | 2,804 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $169,000 | +9.0% | 3,514 | 0.0% | 0.00% | 0.0% | |
| KC | KINGSOFT CLOUD Hamerican dep receipt | $157,000 | -44.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SJR | SHAWCOMMB | $105,000 | +5.0% | 3,474 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH CO | $53,000 | 0.0% | 1,929 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELDRENEWA | $53,000 | -5.4% | 1,457 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARDPOWER | $36,000 | -10.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CAE | CAEINC | $74,000 | -14.9% | 2,948 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICECORP | $68,000 | +7.9% | 350 | 0.0% | 0.00% | 0.0% | |
| TU | TELUSCORP | $95,000 | +6.7% | 4,068 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMER SIL | $90,000 | +7.1% | 3,622 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUINPOWER& | $83,000 | -1.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GFL | GFLENVIRONMENTAL | $43,000 | +2.4% | 1,143 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPYGROWTHCORP | $26,000 | -36.6% | 2,990 | 0.0% | 0.00% | -100.0% | |
| BCE | BCEINC | $32,000 | +3.2% | 620 | 0.0% | 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.