13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 680 holding rows worth $3,537,658,000.
- Accession
- 0001598697-23-000008
- Filer
- CIK 1598697
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 680 entries on the cover page, a total value of $3,537,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,537,658,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,107 | $946,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,886 | $946,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 12,747 | $946,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,988 | $944,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,873 | $943,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,948 | $942,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,229 | $940,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,635 | $938,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,988 | $934,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,189 | $928,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,758 | $927,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,735 | $927,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,649 | $921,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 85,507 | $920,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,076 | $904,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,282 | $898,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 24,076 | $898,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,809 | $889,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,566 | $888,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 13,420 | $887,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,499 | $883,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,937 | $871,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,132 | $861,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,380 | $859,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 24,016 | $859,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,214 | $850,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,159 | $850,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,222 | $849,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,967 | $841,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,464 | $839,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,048 | $835,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,668 | $834,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,044 | $834,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 92,833 | $827,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 23,548 | $817,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,132 | $816,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,250 | $814,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,481 | $812,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,977 | $802,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 12,417 | $801,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,151 | $794,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 11,992 | $793,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,199 | $790,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,383 | $787,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,938 | $779,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,538 | $772,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,156 | $772,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,397 | $772,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,877 | $768,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18,084 | $767,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,873 | $760,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,704 | $757,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,642 | $757,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,140 | $754,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,335 | $754,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,839 | $752,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,609 | $749,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,035 | $748,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,146 | $745,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,625 | $739,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,072 | $739,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,463 | $739,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,043 | $735,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,847 | $735,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,485 | $731,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,798 | $729,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,662 | $729,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,681 | $726,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,051 | $725,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,020 | $722,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,442 | $717,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,960 | $715,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,658 | $708,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,137 | $697,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,038 | $689,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,485 | $688,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,235 | $685,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,175 | $670,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,433 | $666,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 16,178 | $652,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,821 | $651,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,965 | $649,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,153 | $644,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,227 | $639,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,513 | $625,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,996 | $623,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,773 | $590,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,354 | $583,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 32,926 | $581,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,113 | $559,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,156 | $552,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,569 | $550,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,867 | $541,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,450 | $541,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,147 | $538,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,995 | $530,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,265 | $529,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,215 | $492,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,740 | $492,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,283 | $491,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,915 | $486,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,253 | $483,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,605 | $480,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,890 | $478,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,083 | $476,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,631 | $459,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,777 | $459,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,221 | $457,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,660 | $456,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,223 | $440,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,411 | $440,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,919 | $399,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,742 | $384,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,824 | $381,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,450 | $377,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 13,075 | $377,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,698 | $370,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 19,733 | $337,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,428 | $331,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,604 | $323,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,042 | $314,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,953 | $311,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,935 | $304,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,171 | $289,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,218 | $264,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,783 | $253,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,504 | $251,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,013 | $241,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,088 | $239,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,417 | $238,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,079 | $230,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,566 | $225,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,920 | $210,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,711 | $209,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,166 | $205,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,059 | $198,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,517 | $194,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,561 | $192,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $187,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 738 | $185,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,586 | $175,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,510 | $166,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,640 | $162,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,163 | $158,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,227 | $157,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,614 | $137,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,004 | $133,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,529 | $127,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,003 | $118,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,330 | $117,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 822 | $117,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,740 | $108,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,877 | $108,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,942 | $104,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,760 | $104,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,449 | $103,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,723 | $95,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,012 | $88,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,198 | $84,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324 | $84,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,510 | $81,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,022 | $72,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 985 | $72,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,122 | $72,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,068 | $66,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 63,173 | $66,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,404 | $64,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 683 | $63,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 13,566 | $61,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,576 | $60,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 350 | $50,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,069 | $49,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 655 | $47,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,512 | $42,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,090 | $40,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,143 | $36,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,800 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,457 | $34,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 820 | $31,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-23-000008 | this filing | 2023-10-10 | acceptance time not in the bulk data set |