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13F-HR filed by Gulf International Bank (UK) Ltd

Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 679 holding rows worth $5,683,792,000.

Accession
0001598697-23-000002
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 679 entries on the cover page, a total value of $5,683,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,683,792,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
HEICO CORP NEW422806208CL A13,800$1,653,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock16,103$1,646,000thousands, detected and multiplied
F5 INC COM315616102Stock11,465$1,645,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock8,410$1,633,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock40,410$1,625,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM10,974$1,613,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A53,180$1,602,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM13,420$1,602,000thousands, detected and multiplied
WOLFSPEED INC977852102COM23,175$1,600,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock28,101$1,594,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock6,864$1,583,000thousands, detected and multiplied
ALCOA CORP013872906CALL34,800$1,582,000thousands, detected and multiplied
CARMAX INC COM143130102Stock25,968$1,581,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM15,128$1,581,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock97,700$1,573,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock27,611$1,566,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A3,716$1,562,000thousands, detected and multiplied
SNAP INC83304A106CL A174,083$1,558,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock31,614$1,543,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM91,402$1,542,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock24,600$1,519,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM11,179$1,516,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT78,450$1,511,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM30,265$1,509,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock10,628$1,503,000thousands, detected and multiplied
V F CORP COM918204108Stock54,370$1,501,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock10,891$1,495,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock53,758$1,474,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM46,105$1,454,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR104,000$1,451,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS13,775$1,449,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock38,825$1,439,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock45,149$1,436,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,890$1,433,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM16,660$1,421,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock5,926$1,412,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM13,910$1,407,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock18,796$1,387,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock14,665$1,383,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock33,801$1,360,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock8,534$1,359,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock5,634$1,347,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock27,076$1,325,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock8,855$1,310,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C67,339$1,308,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM6,350$1,304,000thousands, detected and multiplied
HASBRO INC COM418056107Stock21,317$1,300,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock22,687$1,298,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock22,365$1,277,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM26,500$1,254,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock10,051$1,246,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock47,247$1,246,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock34,054$1,244,000thousands, detected and multiplied
COGNEX CORP192422103COM26,317$1,239,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock33,472$1,237,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS16,842$1,235,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock21,160$1,234,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock23,525$1,220,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock12,906$1,212,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM26,908$1,211,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock7,845$1,205,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock25,721$1,156,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM10,025$1,155,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock4,607$1,145,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM35,610$1,133,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock19,343$1,127,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT53,418$1,126,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR135,404$1,121,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock8,903$1,113,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock22,477$1,112,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock60,175$1,082,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM2,221$1,080,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock16,655$1,077,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT95,567$1,064,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock76,604$1,054,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock127,624$1,028,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A19,408$1,017,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM10,064$1,013,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock32,925$1,011,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock55,025$1,001,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock13,383$999,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM9,775$999,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW80,200$992,000thousands, detected and multiplied
Boeing Company097023105COM5,180$986,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS24,186$976,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock33,160$948,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK52,550$947,000thousands, detected and multiplied
CANADIAN PACIFIC RAILWAYS13645T100COM12,690$945,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock14,500$941,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK7,912$938,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock27,977$919,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock70,085$916,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR21,300$903,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock15,476$858,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock22,270$852,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR61,490$838,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM154,512$806,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock35,575$796,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock64,362$786,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK23,235$782,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock18,889$768,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock23,858$768,000thousands, detected and multiplied
Altria Group Inc02209S103COM16,543$756,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock1,350$736,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock18,715$730,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock23,698$707,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM11,559$698,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM116,579$680,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM6,440$660,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A45,088$633,000thousands, detected and multiplied
FOX CORP35137L204CL B COM21,620$615,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A31,656$599,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock18,383$582,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK15,066$558,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock6,173$558,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS65,370$545,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock7,355$536,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock10,719$524,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK161,415$519,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock2,074$514,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM1,511$484,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR15,306$469,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR59,000$415,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM23,418$401,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,542$394,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW10,000$386,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS10,965$380,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM19,453$377,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM9,292$370,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock6,629$344,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock2,396$326,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,004$323,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM17,423$310,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR10,000$306,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,550$266,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR35,036$261,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,094$253,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR8,000$252,000thousands, detected and multiplied
THOMPSON REUTERS CORP884903709COM NEW2,184$248,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock6,317$238,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock2,717$233,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock4,759$220,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR39,600$209,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock5,310$207,000thousands, detected and multiplied
RESTAURANT BRANDS INTL INC COM76131D103Stock2,804$181,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR9,500$181,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock1,297$179,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock5,249$177,000thousands, detected and multiplied
FORTIS INC349553107COM4,364$174,000thousands, detected and multiplied
LUFAX HOLDING LTD54975P102ADS REP SHS CL A90,000$174,000thousands, detected and multiplied
ROGERS COMMUNICATIONS INC CL B775109200Stock3,548$165,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock2,529$157,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock2,792$156,000thousands, detected and multiplied
IMPERIAL OIL LTD COM NEW453038408Stock3,015$146,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock5,716$129,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock1,960$128,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock2,760$125,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT7,330$117,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock2,404$115,000thousands, detected and multiplied
SHAW COMMUNICATIONS INC82028K200CL B CONV3,924$112,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR5,000$101,000thousands, detected and multiplied
RITCHIE BROS AUCTIONEERS767744105COM1,490$85,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM2,494$83,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock2,723$80,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock2,932$80,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock1,105$79,000thousands, detected and multiplied
TELUS CORPORATION COM87971M103Stock4,068$78,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,324$68,000thousands, detected and multiplied
CAE INC COM124765108Stock3,398$65,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM15,766$64,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM3,622$59,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock835$58,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM683$56,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM1,069$44,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock350$42,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG1,457$40,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock5,800$37,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock820$35,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,143$33,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598697-23-000002this filing2023-02-08acceptance time not in the bulk data set