Gulf-International-Bank-Uk

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
627
Total Value
2900310
Accession Number
0001598697-25-000004
Form Type
13F-HR
Manager Name
Gulf-International-Bank-Uk
Data Enrichment
98% identified
615 identified12 unidentified

Holdings

627 positions • $2.9M total value
Manager:
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Wheaton Precious Metals Corp.
Shares:26.5K
Value:$3.0M
% of Portfolio:102.1% ($3.0M/$2.9M)
Howmet Aerospace Inc.
Shares:22.8K
Value:$3.0M
% of Portfolio:101.8% ($3.0M/$2.9M)
REALTY INCOME CORP
Shares:49.9K
Value:$2.9M
% of Portfolio:99.8% ($2.9M/$2.9M)
ROYAL CARIBBEAN CRUISES LTD
Shares:14.1K
Value:$2.9M
% of Portfolio:99.7% ($2.9M/$2.9M)
Workday, Inc.
Shares:12.3K
Value:$2.9M
% of Portfolio:99.1% ($2.9M/$2.9M)
067901108
Shares:101.3K
Value:$2.8M
% of Portfolio:97.6% ($2.8M/$2.9M)
NXP Semiconductors N.V.
Shares:14.9K
Value:$2.8M
% of Portfolio:97.4% ($2.8M/$2.9M)
Marathon Petroleum Corp
Shares:19.3K
Value:$2.8M
% of Portfolio:97.0% ($2.8M/$2.9M)
COPART INC
Shares:49.5K
Value:$2.8M
% of Portfolio:96.6% ($2.8M/$2.9M)
TARGET CORP
Shares:26.7K
Value:$2.8M
% of Portfolio:95.9% ($2.8M/$2.9M)
Sea Ltd
Shares:21.2K
Value:$2.8M
% of Portfolio:95.4% ($2.8M/$2.9M)
SUN LIFE FINANCIAL INC
Shares:33.6K
Value:$2.8M
% of Portfolio:95.3% ($2.8M/$2.9M)
03073E105
Shares:9.9K
Value:$2.7M
% of Portfolio:94.7% ($2.7M/$2.9M)
KIMBERLY CLARK CORP
Shares:19.3K
Value:$2.7M
% of Portfolio:94.5% ($2.7M/$2.9M)
Public Storage
Shares:9.1K
Value:$2.7M
% of Portfolio:94.2% ($2.7M/$2.9M)
DIGITAL REALTY TRUST, INC.
Shares:19.0K
Value:$2.7M
% of Portfolio:94.1% ($2.7M/$2.9M)
KROGER CO
Shares:40.2K
Value:$2.7M
% of Portfolio:93.9% ($2.7M/$2.9M)
EXELON CORP
Shares:58.9K
Value:$2.7M
% of Portfolio:93.6% ($2.7M/$2.9M)
AMERIPRISE FINANCIAL INC
Shares:5.5K
Value:$2.7M
% of Portfolio:92.3% ($2.7M/$2.9M)
DOMINION ENERGY, INC
Shares:47.7K
Value:$2.7M
% of Portfolio:92.2% ($2.7M/$2.9M)