$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | LIBERTMEDINT | $0 | – | -16,529 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,637 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -6,161 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -21,076 | -100.0% | -0.01% | – |
| Exit | ALCOA CORP | $0 | – | -18,910 | -100.0% | -0.02% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -4,562 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,004 | -100.0% | -0.02% | – |
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.