Gulf International Bank (uk) Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001598697
Manager Name: Gulf International Bank (uk) Ltd

Data Enrichment

98% identified

615 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

627 positions • $2,900.31K total value

627 positions

Manager:

SEC FilingSEC DataHachi Filing

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METLIFE INC

MET|59156R108

33237(-26.5%)

Value:

$2.7M(-28.0%)

FAIR ISAAC CORP

FICO|303250104

1438(-26.5%)

Value:

$2.7M(-31.9%)

Kenvue Inc.

KVUE|49177J102

110441(-24.2%)

Value:

$2.6M(-14.8%)

FASTENAL CO

FAST|311900104

33541(-25.0%)

Value:

$2.6M(-19.1%)

MSCI Inc.

MSCI|55354G100

4578(-26.9%)

Value:

$2.6M(-31.1%)

SEMPRA

SRE|816851109

36067(-26.8%)

Value:

$2.6M(-40.5%)

W.W. GRAINGER, INC.

GWW|384802104

2596(-21.1%)

Value:

$2.6M(-26.1%)

HESS CORP

HES|42809H107

16034(-25.9%)

Value:

$2.6M(-11.0%)

Snowflake Inc.

SNOW|833445109

17510(-24.7%)

Value:

$2.6M(-28.8%)

Baker Hughes Co

BKR|05722G100

58104(-26.6%)

Value:

$2.6M(-21.4%)

YUM BRANDS INC

YUM|988498101

16197(-26.1%)

Value:

$2.5M(-13.4%)

FRANCO NEVADA Corp

FNV|351858105

11236(+2795.9%)

Value:

$2.5M(+5551.1%)

CROWN CASTLE INC.

CCI|22822V101

24350(-28.3%)

Value:

$2.5M(-17.6%)

CUMMINS INC

CMI|231021106

8058(-20.2%)

Value:

$2.5M(-28.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

8462(-25.3%)

Value:

$2.5M(-19.3%)

Corteva, Inc.

CTVA|22052L104

39967(-28.1%)

Value:

$2.5M(-20.5%)

ROSS STORES, INC.

ROST|778296103

19530(-26.7%)

Value:

$2.5M(-38.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

72837(-11.4%)

Value:

$2.5M(-5.6%)

TE Connectivity plc

TEL|G87052109

17634(-28.4%)

Value:

$2.5M(-29.2%)

Edwards Lifesciences Corp

EW|28176E108

34293(-27.7%)

Value:

$2.5M(-29.2%)

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	33.2K	QoQ -26.53% (-12.0K) YoY -38.03% (-20.4K)	All Managers (Combined)	$2.7M	QoQ -27.96% (-$1) YoY -32.88% (-$1)
Fair Isaac Corp(FICOcusip303250104)	1.4K	QoQ -26.48% (-518) YoY -30.09% (-619)	All Managers (Combined)	$2.7M	QoQ -31.92% (-$1) YoY +3.15% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	110.4K	QoQ -24.16% (-35.2K) YoY -28.07% (-43.1K)	All Managers (Combined)	$2.6M	QoQ -14.82% (-$0) YoY -19.63% (-$1)
Fastenal Co(FASTcusip311900104)	33.5K	QoQ -25.01% (-11.2K) YoY -31.74% (-15.6K)	All Managers (Combined)	$2.6M	QoQ -19.12% (-$1) YoY -31.37% (-$1)
Msci Inc.(MSCIcusip55354G100)	4.6K	QoQ -26.91% (-1.7K) YoY -30.70% (-2.0K)	All Managers (Combined)	$2.6M	QoQ -31.13% (-$1) YoY -30.09% (-$1)
Sempra(SREcusip816851109)	36.1K	QoQ -26.80% (-13.2K) YoY -30.99% (-16.2K)	All Managers (Combined)	$2.6M	QoQ -40.46% (-$2) YoY -31.45% (-$1)
W.W. Grainger, Inc.(GWWcusip384802104)	2.6K	QoQ -21.11% (-695) YoY -30.27% (-1.1K)	All Managers (Combined)	$2.6M	QoQ -26.06% (-$1) YoY -32.29% (-$1)
Hess Corp(HEScusip42809H107)	16.0K	QoQ -25.89% (-5.6K) YoY -29.75% (-6.8K)	All Managers (Combined)	$2.6M	QoQ -11.01% (-$0) YoY -26.49% (-$1)
Snowflake Inc.(SNOWcusip833445109)	17.5K	QoQ -24.73% (-5.8K) YoY -28.52% (-7.0K)	All Managers (Combined)	$2.6M	QoQ -28.75% (-$1) YoY -35.36% (-$1)
Baker Hughes Co(BKRcusip05722G100)	58.1K	QoQ -26.61% (-21.1K) YoY -33.17% (-28.8K)	All Managers (Combined)	$2.6M	QoQ -21.37% (-$1) YoY -12.32% (-$0)
Yum Brands Inc(YUMcusip988498101)	16.2K	QoQ -26.13% (-5.7K) YoY -30.00% (-6.9K)	All Managers (Combined)	$2.5M	QoQ -13.36% (-$0) YoY -20.57% (-$1)
Franco Nevada Corp(FNVcusip351858105)	11.2K	QoQ +2795.87% (+10.8K) YoY +552.49% (+9.5K)	All Managers (Combined)	$2.5M	QoQ +5551.11% (+$2) YoY +1140.48% (+$2)
Crown Castle Inc.(CCIcusip22822V101)	24.4K	QoQ -28.25% (-9.6K) YoY -32.40% (-11.7K)	All Managers (Combined)	$2.5M	QoQ -17.59% (-$1) YoY -33.42% (-$1)
Cummins Inc(CMIcusip231021106)	8.1K	QoQ -20.20% (-2.0K) YoY -33.67% (-4.1K)	All Managers (Combined)	$2.5M	QoQ -28.26% (-$1) YoY -29.44% (-$1)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.5K	QoQ -25.31% (-2.9K) YoY -67.77% (-17.8K)	All Managers (Combined)	$2.5M	QoQ -19.29% (-$1) YoY -59.32% (-$4)
Corteva, Inc.(CTVAcusip22052L104)	40.0K	QoQ -28.08% (-15.6K) YoY -34.49% (-21.0K)	All Managers (Combined)	$2.5M	QoQ -20.53% (-$1) YoY -28.51% (-$1)
Ross Stores, Inc.(ROSTcusip778296103)	19.5K	QoQ -26.68% (-7.1K) YoY -30.51% (-8.6K)	All Managers (Combined)	$2.5M	QoQ -38.07% (-$2) YoY -39.50% (-$2)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	72.8K	QoQ -11.41% (-9.4K) YoY -26.00% (-25.6K)	All Managers (Combined)	$2.5M	QoQ -5.64% (-$0) YoY -17.45% (-$1)
Te Connectivity Plc(TELcusipG87052109)	17.6K	QoQ -28.43% (-7.0K) YoY NEW(+17.6K)	All Managers (Combined)	$2.5M	QoQ -29.24% (-$1) YoY NEW(+$2)
Edwards Lifesciences Corp(EWcusip28176E108)	34.3K	QoQ -27.68% (-13.1K) YoY -34.17% (-17.8K)	All Managers (Combined)	$2.5M	QoQ -29.20% (-$1) YoY -50.08% (-$2)