13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 661 holding rows worth $3,970,633,000.
- Accession
- 0001598697-24-000004
- Filer
- CIK 1598697
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 661 entries on the cover page, a total value of $3,970,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,970,633,000 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 84,277 | $967,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,284 | $957,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,471 | $955,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,573 | $955,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,553 | $954,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,164 | $948,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 41,794 | $947,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,528 | $935,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,126 | $935,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,732 | $932,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,711 | $921,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,570 | $917,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,001 | $916,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,704 | $915,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,047 | $915,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,800 | $913,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,056 | $913,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,093 | $905,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,926 | $901,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,732 | $896,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,578 | $895,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,700 | $894,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,524 | $881,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,551 | $878,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,534 | $877,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,315 | $875,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,853 | $871,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,733 | $864,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,081 | $860,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,135 | $857,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,247 | $849,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,309 | $847,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,968 | $844,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,578 | $841,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,860 | $839,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,458 | $839,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,991 | $834,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,841 | $833,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,648 | $827,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,056 | $826,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,005 | $825,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,729 | $818,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,232 | $814,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,418 | $810,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,381 | $808,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,158 | $804,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,740 | $802,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,877 | $773,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,889 | $764,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,336 | $743,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,664 | $735,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,102 | $715,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,701 | $714,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,838 | $714,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20,416 | $709,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,879 | $706,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,846 | $701,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,172 | $699,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,346 | $698,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,857 | $698,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,647 | $696,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,124 | $684,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,056 | $673,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 10,546 | $671,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,824 | $669,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,309 | $669,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,158 | $661,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,822 | $656,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,439 | $654,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,147 | $654,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,893 | $654,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,095 | $650,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,039 | $645,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,283 | $636,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,201 | $631,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,548 | $627,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,227 | $627,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,949 | $618,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,681 | $618,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,284 | $617,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,862 | $606,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,809 | $603,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,331 | $564,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,742 | $557,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,548 | $543,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 165,996 | $521,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,259 | $516,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,950 | $505,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,302 | $504,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,749 | $497,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,378 | $496,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,890 | $494,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,740 | $479,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,868 | $475,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,584 | $472,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,149 | $448,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,769 | $448,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,535 | $442,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $423,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,953 | $411,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,698 | $399,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,029 | $377,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,453 | $360,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,859 | $339,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,991 | $329,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,586 | $326,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,390 | $324,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,604 | $303,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,030 | $300,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,882 | $296,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 17,681 | $294,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,953 | $279,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,935 | $268,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,214 | $258,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,313 | $253,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,787 | $251,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,541 | $239,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,017 | $222,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,909 | $213,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,637 | $212,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,722 | $205,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,246 | $200,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,227 | $188,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,920 | $181,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 652 | $177,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $167,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,854 | $147,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,999 | $141,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 822 | $137,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,340 | $132,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,266 | $127,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,729 | $118,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,690 | $116,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,720 | $111,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,870 | $109,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,942 | $105,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,240 | $94,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,475 | $92,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 13,566 | $83,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 915 | $83,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,923 | $74,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,648 | $74,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,404 | $72,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,017 | $70,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 822 | $68,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,224 | $63,000 | thousands, detected and multiplied | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 2,698 | $61,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 365 | $60,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,090 | $51,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 749 | $50,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,037 | $47,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 534 | $46,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,069 | $46,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,752 | $44,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 405 | $41,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,143 | $39,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,322 | $35,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 912 | $33,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,576 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,197 | $29,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 820 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-24-000004 | this filing | 2024-04-11 | acceptance time not in the bulk data set |