Gulf International Bank (UK) Ltd

13F filer, CIK 1598697, LONDON, United Kingdom

Gulf International Bank (UK) Ltd reported $3,900,162,000 across 645 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 33.37% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001598697-24-000008

Period: 2024-09-30
Reported value: $3.9B
Holdings: 645
Top 10 weight: 33.37%
New: 9
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+312,134	$53.8M
BLKnew	+11,730	$11.1M
LRCXnew	+10,237	$8.35M
CTASadded	+21,331	$4.39M
TELnew	+24,906	$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-194,995	-$23.7M
MSFTreduced	-44,291	-$19.1M
AAPLreduced	-52,913	-$12.3M
LAM RESEARCH CORPexited	-10,689	-$11.4M
BLACKROCK INCexited	-12,287	-$9.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001598697-24-000008, largest first. % of portfolio is the value over $3,900,162,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REGREGENCY CTRS CORP	13,315	$961K	0.02%	-320	Timeline
BXPBXP INC	11,937	$960K	0.02%	-444	Timeline
HOODROBINHOOD MKTS INC	40,122	$939K	0.02%	-1,200	Timeline
BEKEKE HLDGS INC	47,039	$936K	0.02%	0	Timeline
CCKCROWN HLDGS INC	9,624	$922K	0.02%	-16,246	Timeline
BAPCREDICORP LTD	5,081	$919K	0.02%	0	Timeline
HEIHEICO CORP NEW	3,507	$917K	0.02%	-140	Timeline
TFXTELEFLEX INCORPORATED	3,695	$913K	0.02%	-198	Timeline
OKTAOKTA INC	12,256	$911K	0.02%	-583	Timeline
EPAMEPAM SYS INC	4,563	$908K	0.02%	-242	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,153	$908K	0.02%	-200	Timeline
AOSSMITH A O CORP	9,978	$896K	0.02%	-398	Timeline
FOXAFOX CORP	21,047	$890K	0.02%	-1,299	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,695	$886K	0.02%	-373	Timeline
TWLOTWILIO INC	13,548	$883K	0.02%	-767	Timeline
ALBALBEMARLE CORP	9,232	$874K	0.02%	-420	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,443	$874K	0.02%	-525
SNAPSNAP INC	81,641	$873K	0.02%	-2,636	Timeline
RPRXROYALTY PHARMA PLC	30,526	$863K	0.02%	-945	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,196	$844K	0.02%	-88	Timeline
MTCHMATCH GROUP INC NEW	22,309	$844K	0.02%	-682	Timeline
LKQLKQ CORP	21,009	$838K	0.02%	-1,069	Timeline
BSYBENTLEY SYS INC	16,494	$838K	0.02%	-1,076	Timeline
AIZASSURANT INC	4,182	$831K	0.02%	-151	Timeline
OVVOVINTIV INC	21,454	$821K	0.02%	-425	Timeline
QRVOQORVO INC	7,898	$815K	0.02%	-286	Timeline
NWSANEWS CORP NEW	30,523	$812K	0.02%	-1,318	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,570	$794K	0.02%	-1,170	Timeline
CRLCHARLES RIV LABS INTL INC	4,029	$793K	0.02%	-250	Timeline
ZZILLOW GROUP INC	12,301	$785K	0.02%	-380	Timeline
WTRGESSENTIAL UTILS INC	20,077	$774K	0.02%	-800	Timeline
MKTXMARKETAXESS HLDGS INC	3,018	$773K	0.02%	-106	Timeline
ALLYALLY FINL INC	21,694	$772K	0.02%	-447	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,686	$765K	0.02%	-370	Timeline
HSICSCHEIN HENRY INC	10,494	$765K	0.02%	-332	Timeline
CPBTHE CAMPBELLS COMPANY	15,523	$759K	0.02%	-579	Timeline
LWLAMB WESTON HLDGS INC	11,671	$755K	0.02%	-250	Timeline
CGCARLYLE GROUP INC	17,248	$742K	0.02%	-400	Timeline
EXEEXPAND ENERGY CORPORATION	9,018	$741K	0.02%	-315	Timeline
ROKUROKU INC	9,887	$738K	0.02%	-271	Timeline
TTCTORO CO	8,325	$722K	0.02%	-325	Timeline
SCCOSOUTHERN COPPER CORP	6,244	$722K	0.02%	+34	Timeline
TMETENCENT MUSIC ENTMT GROUP	59,824	$720K	0.02%	0	Timeline
DAYDAYFORCE INC	11,740	$719K	0.02%	-418	Timeline
IOTSAMSARA INC	14,807	$712K	0.02%	-1,179	Timeline
MOSMOSAIC CO	26,609	$712K	0.02%	-547	Timeline
DVADAVITA INC	4,289	$703K	0.02%	-259	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,903	$696K	0.02%	-384	Timeline
TOSTTOAST INC	24,486	$693K	0.02%	-1,609	Timeline
DALDELTA AIR LINES INC	12,888	$654K	0.02%	-313	Timeline
SEICSEI INVTS CO	9,075	$627K	0.02%	-234	Timeline
GRABGRAB HOLDINGS LIMITED	160,781	$610K	0.02%	-5,215	Timeline
APAAPA CORPORATION	24,720	$604K	0.02%	-914	Timeline
HTHTH WORLD GROUP LTD	16,227	$603K	0.02%	0	Timeline
BIOBIO RAD LABS INC	1,767	$591K	0.02%	-50	Timeline
PMPHILIP MORRIS INTL INC	4,605	$559K	0.01%	-5,146	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,338	$558K	0.01%	-100
BBWIBATH & BODY WORKS INC	17,418	$555K	0.01%	-675	Timeline
DINOHF SINCLAIR CORP	12,353	$550K	0.01%	-525	Timeline
RYROYAL BK CDA	4,229	$527K	0.01%	-4,577	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,792	$526K	0.01%	-2,067
XPXP INC	28,341	$508K	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	5,205	$497K	0.01%	-399	Timeline
BENFRANKLIN TEMPLETON INC	24,073	$485K	0.01%	-784	Timeline
CRBGCOREBRIDGE FINL INC	16,369	$477K	0.01%	-600	Timeline
VIPSVIPSHOP HLDGS LTD	29,890	$470K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	25,478	$470K	0.01%	-853	Timeline
WLKWESTLAKE CORPORATION	3,068	$461K	0.01%	-84	Timeline
FOXFOX CORP	11,252	$436K	0.01%	-607	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,152	$415K	0.01%	-1,588
LUVSOUTHWEST AIRLS CO	13,258	$392K	0.01%	-440	Timeline
HHYATT HOTELS CORP	2,538	$386K	0.01%	-207	Timeline
CELHCELSIUS HLDGS INC	11,705	$367K	0.01%	-325	Timeline
LMTLOCKHEED MARTIN CORP	622	$363K	0.01%	-767	Timeline
CHRDCHORD ENERGY CORPORATION	2,661	$346K	0.01%	-280	Timeline
TALTAL ED GROUP	28,991	$343K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	5,185	$327K	0.01%	-6,153	Timeline
QFINQFIN HOLDINGS INC	10,227	$304K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,533	$283K	0.01%	-4,109	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	19,811	$274K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,097	$260K	0.01%	-6,281	Timeline
BABOEING CO	1,699	$258K	0.01%	-2,099	Timeline
ENBENBRIDGE INC	6,205	$252K	0.01%	-7,544	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,713	$232K	0.01%	-3,109	Timeline
ATHMAUTOHOME INC	6,920	$225K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	702	$212K	0.01%	-798	Timeline
BNBROOKFIELD CORP	4,003	$212K	0.01%	-5,026	Timeline
STNESTONECO LTD	18,717	$210K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,224	$206K	0.01%	-7,582	Timeline
BNSBANK NOVA SCOTIA B C	3,590	$195K	<0.01%	-4,013	Timeline
BMOBANK OF MONTREAL	2,121	$191K	<0.01%	-2,726	Timeline
CNICANADIAN NATL RY CO	1,578	$184K	<0.01%	-1,806	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,796	$171K	<0.01%	-3,594	Timeline
MFCMANULIFE FINL CORP	5,422	$160K	<0.01%	-6,460	Timeline
TRPTC ENERGY CORP	2,981	$141K	<0.01%	-3,332	Timeline
SUSUNCOR ENERGY INC NEW	3,694	$136K	<0.01%	-4,092	Timeline
LHXL3HARRIS TECHNOLOGIES INC	557	$132K	<0.01%	-657	Timeline
STZCONSTELLATION BRANDS INC	471	$121K	<0.01%	-181	Timeline
AEMAGNICO EAGLE MINES LTD	1,476	$118K	<0.01%	-1,926	Timeline
IQIQIYI INC	39,600	$113K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	12,916	$111K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,047	$100K	<0.01%	-6,800
VICIVICI PPTYS INC	2,994	$99K	<0.01%	-1,272	Timeline
SLFSUN LIFE FINANCIAL INC.	1,703	$98K	<0.01%	-2,206	Timeline
LULULULULEMON ATHLETICA INC	327	$88K	<0.01%	-393	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,323	$80K	<0.01%	-1,409	Timeline
TRITHOMSON REUTERS CORP	461	$78K	<0.01%	-688	Timeline
FNVFRANCO NEV CORP	617	$76K	<0.01%	-470	Timeline
PBAPEMBINA PIPELINE CORP	1,697	$69K	<0.01%	-2,302	Timeline
QSRRESTAURANT BRANDS INTL INC	942	$67K	<0.01%	-912	Timeline
TECKTECK RESOURCES LTD	1,290	$67K	<0.01%	-1,733	Timeline
NTRNUTRIEN LTD	1,356	$65K	<0.01%	-1,942	Timeline
GIBCGI INC	558	$64K	<0.01%	-787	Timeline
CVECENOVUS ENERGY INC	3,870	$64K	<0.01%	-5,233	Timeline
FTSFORTIS INC	1,379	$62K	<0.01%	-1,961	Timeline
CCJCAMECO CORP	1,243	$59K	<0.01%	-1,486	Timeline
DRIDARDEN RESTAURANTS INC	332	$54K	<0.01%	-365	Timeline
DKNGDRAFTKINGS INC NEW	1,302	$51K	<0.01%	-346	Timeline
LVSLAS VEGAS SANDS CORP	1,013	$50K	<0.01%	-391	Timeline
HSTHOST HOTELS & RESORTS INC	2,809	$49K	<0.01%	-1,666	Timeline
TSNTYSON FOODS INC	785	$46K	<0.01%	-1,085	Timeline
TAPMOLSON COORS BEVERAGE CO	749	$43K	<0.01%	0	Timeline
RBARB GLOBAL INC	506	$40K	<0.01%	-734	Timeline
WYNNWYNN RESORTS LTD	405	$38K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	721	$37K	<0.01%	-316	Timeline
HRLHORMEL FOODS CORP	1,186	$37K	<0.01%	-831	Timeline
IMOIMPERIAL OIL LTD	505	$35K	<0.01%	-726	Timeline
OTEXOPEN TEXT CORP	1,076	$35K	<0.01%	-847	Timeline
KGCKINROSS GOLD CORP	3,530	$33K	<0.01%	-6,088	Timeline
RCIROGERS COMMUNICATIONS INC	804	$32K	<0.01%	-1,916	Timeline
TUTELUS CORPORATION	1,668	$27K	<0.01%	-1,084	Timeline
MGAMAGNA INTL INC	634	$26K	<0.01%	-1,308	Timeline
CAECAE INC	1,348	$25K	<0.01%	-578	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	785	$25K	<0.01%	-412
PAASPAN AMERN SILVER CORP	1,169	$24K	<0.01%	-672	Timeline
GFLGFL ENVIRONMENTAL INC	582	$23K	<0.01%	-561	Timeline
STNSTANTEC INC	296	$23K	<0.01%	-526	Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	1,250	$23K	<0.01%	-698
DSGXDESCARTES SYS GROUP INC	210	$21K	<0.01%	-455	Timeline
MGMMGM RESORTS INTERNATIONAL	552	$21K	<0.01%	-538	Timeline
WFGWEST FRASER TIMBER CO LTD	200	$19K	<0.01%	-179	Timeline
BCEBCE INC	530	$18K	<0.01%	-290	Timeline
FSVFIRSTSERVICE CORP NEW	100	$18K	<0.01%	-265	Timeline
GILGILDAN ACTIVEWEAR INC	378	$17K	<0.01%	-534	Timeline
BF-BBROWN FORMAN CORP	330	$16K	<0.01%	-894	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	10,689	$11.4M	shares
BLACKROCK INCBLACKROCK INC	12,287	$9.67M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,991	$3.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,290	$3.52M	shares
FERGUSON PLCFERGUSON PLC	16,887	$3.27M	shares
CLFCLEVELAND-CLIFFS INC NEW	42,743	$657K	shares
LSCCLATTICE SEMICONDUCTOR CORP	11,229	$651K	shares
CFLTCONFLUENT INC-CLASS A	22,056	$651K	shares
ETSYETSY INC	10,172	$599K	shares
ZTOZTO EXPRESS CAYMAN INC	27,509	$570K	shares
RGENREPLIGEN CORP	4,403	$555K	shares
PATHUIPATH INC	40,794	$517K	shares
PCTYPAYLOCITY HLDG CORP	3,822	$503K	shares
NIONIO INC	99,769	$415K	shares
UUNITY SOFTWARE INC	18,950	$308K	shares
CZRCAESARS ENTERTAINMENT INC NE	1,069	$42K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001598697-24-000008	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC