13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 591 holding rows worth $3,045,658,000.
- Accession
- 0001598697-25-000009
- Filer
- CIK 1598697
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 591 entries on the cover page, a total value of $3,045,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,045,658,000 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,353 | $745,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 17,801 | $734,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,986 | $732,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,657 | $730,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,001 | $729,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,533 | $727,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,495 | $720,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,806 | $713,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,093 | $710,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,257 | $706,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,326 | $706,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,390 | $702,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,160 | $702,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,942 | $700,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,053 | $698,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,375 | $696,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,286 | $695,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 10,062 | $690,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,538 | $689,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,897 | $689,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,838 | $684,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,107 | $677,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,043 | $671,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,132 | $661,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,793 | $656,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,524 | $648,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,789 | $633,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,745 | $622,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,044 | $622,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,414 | $618,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,845 | $600,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,130 | $599,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,104 | $594,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,954 | $593,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,233 | $592,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,327 | $589,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,681 | $582,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,546 | $577,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,009 | $576,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,889 | $567,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,479 | $563,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,565 | $543,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,364 | $532,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,249 | $530,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,140 | $527,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,939 | $527,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,026 | $526,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,754 | $516,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,337 | $515,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,459 | $514,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,825 | $513,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,216 | $512,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $491,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,813 | $489,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 62,698 | $483,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,887 | $479,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 43,441 | $471,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,456 | $463,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,676 | $460,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,617 | $446,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,690 | $427,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,456 | $423,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,115 | $422,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,565 | $389,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,806 | $378,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,514 | $373,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,734 | $371,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,714 | $348,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,436 | $346,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,578 | $343,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 17,346 | $326,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,991 | $325,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,899 | $308,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,227 | $204,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,797 | $190,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 867 | $187,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,602 | $161,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,188 | $145,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 249 | $124,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272 | $93,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,494 | $71,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,612 | $53,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 191 | $49,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 721 | $34,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118 | $22,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 396 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $17,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 467 | $17,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 320 | $14,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |