13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 689 holding rows worth $5,307,965,000.
- Accession
- 0001598697-22-000008
- Filer
- CIK 1598697
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 689 entries on the cover page, a total value of $5,307,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,307,965,000 with VALUE read as thousands by filing date, 13F file number 028-15738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,984 | $1,570,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,734 | $1,567,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,739 | $1,559,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,314 | $1,548,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,350 | $1,522,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,864 | $1,520,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,525 | $1,516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,025 | $1,513,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,419 | $1,510,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,890 | $1,507,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,507 | $1,481,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,602 | $1,468,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,103 | $1,454,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,925 | $1,445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,300 | $1,441,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,317 | $1,437,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,796 | $1,437,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,628 | $1,432,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,420 | $1,425,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,754 | $1,404,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,896 | $1,402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,128 | $1,394,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,756 | $1,389,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,233 | $1,387,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,410 | $1,380,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,242 | $1,373,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,179 | $1,372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,758 | $1,354,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,265 | $1,347,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,891 | $1,338,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,769 | $1,334,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,700 | $1,316,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,660 | $1,309,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,611 | $1,301,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,903 | $1,293,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,842 | $1,279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,926 | $1,277,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,825 | $1,255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,634 | $1,254,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,855 | $1,249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,775 | $1,235,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,051 | $1,203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,365 | $1,200,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,500 | $1,197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,274 | $1,188,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,850 | $1,179,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 34,800 | $1,171,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,786 | $1,149,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,710 | $1,138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,534 | $1,137,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,567 | $1,133,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,101 | $1,130,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,845 | $1,129,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,512 | $1,124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,339 | $1,111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,383 | $1,107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,687 | $1,102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,498 | $1,098,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,966 | $1,066,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,889 | $1,065,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,160 | $1,056,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,721 | $1,045,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,604 | $1,034,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,607 | $1,024,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,472 | $1,023,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,247 | $1,016,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,829 | $1,015,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,105 | $986,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,085 | $973,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,200 | $970,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,588 | $958,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,343 | $948,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,419 | $916,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,425 | $908,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,530 | $902,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,186 | $901,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127,624 | $897,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,160 | $895,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,775 | $891,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,191 | $846,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,025 | $831,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,475 | $829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,175 | $824,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,500 | $818,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,362 | $798,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,977 | $785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,756 | $779,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,028 | $776,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,270 | $775,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,575 | $737,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 61,252 | $731,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,477 | $730,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,235 | $716,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,300 | $714,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,264 | $700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,415 | $682,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,858 | $682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,495 | $675,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,579 | $665,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,915 | $659,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 747 | $637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,350 | $634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,593 | $629,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,730 | $628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,088 | $623,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,620 | $616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,080 | $615,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,370 | $613,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,698 | $612,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,177 | $599,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,963 | $561,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,968 | $556,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,404 | $549,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,073 | $531,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $530,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,306 | $523,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,559 | $518,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,490 | $517,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,719 | $509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,292 | $502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,656 | $493,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,660 | $465,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,066 | $462,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,631 | $455,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,004 | $425,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,415 | $424,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,450 | $418,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,118 | $388,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,004 | $349,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,580 | $344,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,492 | $341,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,753 | $318,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,581 | $307,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,000 | $291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,849 | $289,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,640 | $259,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,173 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,094 | $251,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,550 | $244,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,364 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,636 | $239,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 90,000 | $228,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,942 | $221,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $208,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,817 | $207,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,759 | $189,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,760 | $186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,529 | $166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,297 | $163,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,500 | $162,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,249 | $159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,976 | $158,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,164 | $158,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,804 | $148,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,000 | $141,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,211 | $138,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,548 | $136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,792 | $132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,760 | $125,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,330 | $116,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,635 | $108,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $107,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,924 | $95,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,404 | $90,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,235 | $89,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,932 | $82,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,068 | $80,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,494 | $74,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,723 | $71,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $64,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,800 | $63,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,020 | $63,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,766 | $59,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,622 | $57,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,457 | $47,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,948 | $45,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,679 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 683 | $43,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 350 | $41,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 440 | $38,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,069 | $34,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,143 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,970 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 620 | $25,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,929 | $13,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 781 | $13,000 | thousands by filing date | |
| ALTICE A USA INC | 00165C203 | COM | 3,970 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-22-000008 | this filing | 2022-10-07 | acceptance time not in the bulk data set |