13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 598 holding rows worth $2,825,524,000.
- Accession
- 0001598697-25-000006
- Filer
- CIK 1598697
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 598 entries on the cover page, a total value of $2,825,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,524,000 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,897 | $718,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,785 | $716,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 10,062 | $716,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,497 | $707,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,499 | $704,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,834 | $704,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,793 | $699,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,854 | $699,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,165 | $692,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,383 | $684,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,976 | $684,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,479 | $664,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 130,209 | $654,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,730 | $654,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,942 | $652,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,228 | $649,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,390 | $648,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,280 | $648,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,826 | $647,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,533 | $646,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,698 | $642,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,053 | $634,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,915 | $631,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,414 | $627,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,884 | $618,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,424 | $616,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,107 | $614,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,600 | $613,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,730 | $608,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,909 | $608,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,721 | $602,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,275 | $596,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,260 | $592,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,807 | $589,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 45,472 | $589,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,495 | $578,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,538 | $575,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,971 | $570,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,290 | $565,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,459 | $557,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,939 | $556,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 3,685 | $554,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,044 | $551,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 14,801 | $547,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 62,698 | $544,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,109 | $540,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,596 | $529,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 17,801 | $522,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,060 | $512,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,249 | $512,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,474 | $511,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,231 | $507,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,906 | $498,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,026 | $489,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,754 | $466,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,765 | $460,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,730 | $444,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,684 | $444,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,916 | $427,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,174 | $422,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,806 | $419,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 31,199 | $419,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,154 | $414,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,949 | $414,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,285 | $399,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,900 | $390,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,722 | $387,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,658 | $377,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,456 | $366,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,538 | $354,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 17,346 | $350,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,649 | $345,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,514 | $336,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,991 | $296,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,310 | $285,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,714 | $266,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,957 | $260,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,602 | $242,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,707 | $236,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,993 | $219,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $211,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,583 | $210,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,227 | $177,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 489 | $142,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,797 | $128,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 370 | $105,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,139 | $69,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,494 | $64,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 335 | $54,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237 | $51,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 718 | $40,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 906 | $38,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 721 | $33,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 761 | $33,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 519 | $15,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320 | $15,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 330 | $8,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-25-000006 | this filing | 2025-07-30 | acceptance time not in the bulk data set |