13F-HR filed by Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 565 holding rows worth $5,072,509,000.
- Accession
- 0001598697-26-000006
- Filer
- CIK 1598697
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 565 entries on the cover page, a total value of $5,072,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,072,509,000 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 9,784 | $1,087,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,700 | $1,086,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 14,899 | $1,068,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 14,751 | $1,064,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,274 | $1,058,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,648 | $1,033,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,589 | $1,031,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,025 | $1,025,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,733 | $990,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,800 | $990,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,179 | $978,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 24,659 | $972,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,279 | $972,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,020 | $969,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,922 | $961,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,459 | $955,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,715 | $955,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,264 | $954,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,608 | $953,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,246 | $952,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,703 | $949,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,118 | $927,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 18,104 | $926,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,096 | $924,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,581 | $924,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,599 | $924,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,127 | $923,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,261 | $913,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,390 | $908,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,634 | $898,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,292 | $886,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,865 | $883,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,226 | $850,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,435 | $841,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,143 | $835,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,815 | $824,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,344 | $813,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,961 | $756,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 66,341 | $745,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,426 | $718,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,045 | $696,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,035 | $690,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,352 | $687,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 31,912 | $686,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,432 | $677,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,684 | $669,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,327 | $639,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35,000 | $609,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,134 | $607,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,989 | $600,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 8,648 | $595,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 23,133 | $578,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,580 | $542,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 30,546 | $496,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,925 | $461,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,566 | $454,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,161 | $449,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,335 | $406,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,985 | $401,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,166 | $377,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,697 | $371,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,038 | $367,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,114 | $319,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,991 | $277,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,936 | $183,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598697-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |