$3.54 Million is the total value of Gulf International Bank (UK) Ltd's 680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Buy | NIKEINCCLB | $12,957 | -5.7% | 135,513 | +8.9% | 0.37% | +7.3% |
PDD | Buy | PINDUODUO INCamerican dep receipt | $4,858 | +51.2% | 49,540 | +6.6% | 0.14% | +71.2% |
SRE | Buy | SEMPRAENERGY | $4,274 | -7.7% | 62,831 | +97.5% | 0.12% | +5.2% |
ANSS | Buy | ANSYSINC | $4,018 | +33.3% | 13,504 | +47.9% | 0.11% | +52.0% |
CPRT | Buy | COPARTINC | $3,551 | -9.2% | 82,426 | +92.2% | 0.10% | +3.1% |
OKE | Buy | ONEOK INC | $3,326 | +20.0% | 52,448 | +16.8% | 0.09% | +36.2% |
New | KENVUE INC | $2,851 | – | 142,000 | +100.0% | 0.08% | – | |
EXR | Buy | EXTRASPACESTORAGreit | $2,365 | +17.5% | 19,460 | +44.0% | 0.07% | +34.0% |
JBL | New | JABILCIRCUIT | $1,380 | – | 10,883 | +100.0% | 0.04% | – |
SMCI | New | SUPERMICROCOMPUT | $729 | – | 2,662 | +100.0% | 0.02% | – |
MANH | New | MANHATTANASSOCIA | $688 | – | 3,485 | +100.0% | 0.02% | – |
PATH | Buy | UIPATH INC | $337 | +301.2% | 19,733 | +286.9% | 0.01% | +400.0% |
CFLT | New | CONFLUENT INC | $118 | – | 4,003 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC | $88 | – | 3,012 | +100.0% | 0.00% | – | |
STN | New | STANTEC INC | $72 | – | 1,122 | +100.0% | 0.00% | – |
H | New | HYATTHOTELS CORP | $6 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.