13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 645 holding rows worth $3,900,162,000.
- Accession
- 0001598697-24-000008
- Filer
- CIK 1598697
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 645 entries on the cover page, a total value of $3,900,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,162,000 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,315 | $961,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,937 | $960,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,122 | $939,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,039 | $936,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,624 | $922,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,081 | $919,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,507 | $917,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,695 | $913,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,256 | $911,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,563 | $908,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,153 | $908,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,978 | $896,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,047 | $890,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,695 | $886,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,548 | $883,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,232 | $874,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,443 | $874,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 81,641 | $873,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,526 | $863,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,196 | $844,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,309 | $844,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,009 | $838,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,494 | $838,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,182 | $831,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 21,454 | $821,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,898 | $815,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,523 | $812,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,570 | $794,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,029 | $793,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,301 | $785,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,077 | $774,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,018 | $773,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,694 | $772,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,686 | $765,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,494 | $765,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,523 | $759,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,671 | $755,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,248 | $742,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,018 | $741,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,887 | $738,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,325 | $722,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,244 | $722,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,824 | $720,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,740 | $719,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,807 | $712,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 26,609 | $712,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,289 | $703,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,903 | $696,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,486 | $693,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,888 | $654,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,075 | $627,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 160,781 | $610,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,720 | $604,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,227 | $603,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,767 | $591,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,605 | $559,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,338 | $558,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,418 | $555,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,353 | $550,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,229 | $527,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,792 | $526,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 28,341 | $508,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,205 | $497,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,073 | $485,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,369 | $477,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,890 | $470,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,478 | $470,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,068 | $461,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,252 | $436,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,152 | $415,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,258 | $392,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,538 | $386,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,705 | $367,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $363,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,661 | $346,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,991 | $343,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,185 | $327,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,227 | $304,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,533 | $283,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,811 | $274,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,097 | $260,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,699 | $258,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,205 | $252,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,713 | $232,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,920 | $225,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 702 | $212,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,003 | $212,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 18,717 | $210,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,224 | $206,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,590 | $195,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,121 | $191,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,578 | $184,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,796 | $171,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,422 | $160,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,981 | $141,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,694 | $136,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 557 | $132,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 471 | $121,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,476 | $118,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,600 | $113,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,916 | $111,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,047 | $100,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,994 | $99,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,703 | $98,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 327 | $88,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,323 | $80,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 461 | $78,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 617 | $76,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,697 | $69,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 942 | $67,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,290 | $67,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,356 | $65,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 558 | $64,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,870 | $64,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,379 | $62,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,243 | $59,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 332 | $54,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,302 | $51,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,013 | $50,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,809 | $49,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 785 | $46,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 749 | $43,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 506 | $40,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 405 | $38,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 721 | $37,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,186 | $37,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 505 | $35,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,076 | $35,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 3,530 | $33,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 804 | $32,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,668 | $27,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 634 | $26,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,348 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 785 | $25,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,169 | $24,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 582 | $23,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 296 | $23,000 | thousands, detected and multiplied | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 1,250 | $23,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 210 | $21,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 552 | $21,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 530 | $18,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 378 | $17,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 330 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-24-000008 | this filing | 2024-10-30 | acceptance time not in the bulk data set |