Gulf International Bank (UK) Ltd - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
YNDX  YANDEX NV$4,551
-19.2%
50,0000.0%0.13%
-7.9%
REG  REGENCYCENTreit$943
-3.8%
15,8730.0%0.03%
+12.5%
MTN  VAIL RESORTS INC$904
-11.9%
4,0760.0%0.03%
+4.0%
BURL  BURLINGTONSTORES$888
-14.0%
6,5660.0%0.02%
-3.8%
HAS  HASBROINC$887
+2.1%
13,4200.0%0.02%
+13.6%
DOCU  DOCUSIGN INC$849
-17.8%
20,2220.0%0.02%
-7.7%
ETSY  ETSY INC$801
-23.7%
12,4170.0%0.02%
-11.5%
LEA  LEAR CORP$802
-6.4%
5,9770.0%0.02%
+9.5%
ARMK  ARAMARK$817
-19.3%
23,5480.0%0.02%
-8.0%
U  UNITYSOFTWAREINC$722
-27.7%
23,0200.0%0.02%
-20.0%
DKS  DICKSPORTING$670
-17.9%
6,1750.0%0.02%
-5.0%
 ASPENTECHequity$644
+22.0%
3,1530.0%0.02%
+38.5%
VFC  VFCORP$581
-7.5%
32,9260.0%0.02%0.0%
MHK  MOHAWKINDS$492
-16.9%
5,7400.0%0.01%
-6.7%
 CREEINC$480
-31.4%
12,6050.0%0.01%
-17.6%
TAL  TALEDUCATIONGROUamerican dep receipt$377
+52.6%
41,4500.0%0.01%
+83.3%
FUTU  FUTUHOLDINGS LTDamerican dep receipt$323
+45.5%
5,6040.0%0.01%
+50.0%
CLVT  CLARIVATE PLC$253
-29.7%
37,7830.0%0.01%
-22.2%
ATHM  AUTOHOME INCamerican dep receipt$210
+4.5%
6,9200.0%0.01%
+20.0%
IQ  IQIYI INC-ADRamerican dep receipt$187
-11.4%
39,6000.0%0.01%0.0%
CHWY  CHEWY INC$192
-53.8%
10,5610.0%0.01%
-50.0%
DQ  DAQONEWENERGY COamerican dep receipt$166
-23.9%
5,5100.0%0.01%0.0%
BVN  CIADEMINAS BUENAamerican dep receipt$175
+15.9%
20,5860.0%0.01%
+25.0%
TSN  TYSONFOODSA$127
-1.6%
2,5290.0%0.00%
+33.3%
YY  YY INCamerican dep receipt$158
+24.4%
4,1630.0%0.00%
+33.3%
QFIN  360 DIGITECH INCamerican dep receipt$157
-10.8%
10,2270.0%0.00%0.0%
OTEX  OPEN TEXT CO$95
-15.9%
2,7230.0%0.00%0.0%
HST  HOSTMARRIOTTreit$117
-4.9%
7,3300.0%0.00%0.0%
HRL  HORMELFOODS$104
-6.3%
2,7600.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$63
-12.5%
6830.0%0.00%0.0%
LU  LUFAX HOLDING LTamerican dep receipt$66
-26.7%
63,1730.0%0.00%0.0%
TU  TELUSCORP$66
-16.5%
4,0680.0%0.00%0.0%
WB  WEIBO CORPamerican dep receipt$81
-4.7%
6,5100.0%0.00%0.0%
TAP  COORS(ADOLPH$84
-3.4%
1,3240.0%0.00%0.0%
BEPC  BROOKFIELDRENEWA$34
-24.4%
1,4570.0%0.00%0.0%
CZR  CAESARS ENTequity$49
-9.3%
1,0690.0%0.00%0.0%
AQN  ALGONQUINPOWER&$34
-27.7%
5,8000.0%0.00%0.0%
GFL  GFLENVIRONMENTAL$36
-18.2%
1,1430.0%0.00%0.0%
BCE  BCEINC$31
-16.2%
8200.0%0.00%0.0%
FSV  FIRSTSERVICECORP$50
-5.7%
3500.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
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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