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

Search and click to pin securities to the top

Page 6 of 32

Sort by:

ANALOG DEVICES INC

ADI|032654105

28299(-25.2%)

Value:

$5.7M(-29.0%)

INTEL CORP

INTC|458140100

249513(-25.4%)

Value:

$5.7M(-15.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

32834(-26.7%)

Value:

$5.7M(-15.1%)

WELLTOWER INC.

WELL|95040Q104

36426(-20.7%)

Value:

$5.6M(-3.7%)

CME GROUP INC.

CME|12572Q105

20931(-25.7%)

Value:

$5.6M(-15.1%)

MICRON TECHNOLOGY INC

MU|595112103

63833(-25.7%)

Value:

$5.5M(-23.3%)

WASTE MANAGEMENT INC

WM|94106L109

23567(-26.0%)

Value:

$5.5M(-15.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

53781(+2701.1%)

Value:

$5.4M(+3835.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

120926(+2740.0%)

Value:

$5.4M(+3987.0%)

LAM RESEARCH CORP

LRCX|512807306

73560(-27.3%)

Value:

$5.3M(-26.9%)

Duke Energy CORP

DUK|26441C204

43832(-28.8%)

Value:

$5.3M(-19.4%)

Mondelez International, Inc.

MDLZ|609207105

77031(-27.7%)

Value:

$5.2M(-17.8%)

MERCADOLIBRE INC

MELI|58733R102

2674(-24.4%)

Value:

$5.2M(-13.3%)

Cigna Group

CI|125523100

15853(-27.4%)

Value:

$5.2M(-13.6%)

KLA CORP

KLAC|482480100

7635(-28.9%)

Value:

$5.2M(-23.2%)

Arthur J. Gallagher & Co.

AJG|363576109

14532(-22.1%)

Value:

$5.0M(-5.3%)

CVS HEALTH Corp

CVS|126650100

73884(-23.1%)

Value:

$5.0M(+16.1%)

BANK OF NOVA SCOTIA

BNS|064149107

71674(+2683.4%)

Value:

$4.9M(+3443.5%)

Spotify Technology S.A.

SPOT|L8681T102

8869(-20.7%)

Value:

$4.9M(-2.5%)

MCKESSON CORP

MCK|58155Q103

7248(-31.6%)

Value:

$4.9M(-19.2%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	28.3K	QoQ -25.22% (-9.5K) YoY -34.25% (-14.7K)	All Managers (Combined)	$5.7M	QoQ -29.01% (-$2) YoY -32.96% (-$3)
Intel Corp(INTCcusip458140100)	249.5K	QoQ -25.43% (-85.1K) YoY -32.10% (-118.0K)	All Managers (Combined)	$5.7M	QoQ -15.54% (-$1) YoY -65.09% (-$11)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	32.8K	QoQ -26.66% (-11.9K) YoY -30.51% (-14.4K)	All Managers (Combined)	$5.7M	QoQ -15.11% (-$1) YoY -12.78% (-$1)
Welltower Inc.(WELLcusip95040Q104)	36.4K	QoQ -20.74% (-9.5K) YoY -28.09% (-14.2K)	All Managers (Combined)	$5.6M	QoQ -3.66% (-$0) YoY +17.89% (-$1)
Cme Group Inc.(CMEcusip12572Q105)	20.9K	QoQ -25.66% (-7.2K) YoY -29.56% (-8.8K)	All Managers (Combined)	$5.6M	QoQ -15.09% (-$1) YoY -13.20% (-$1)
Micron Technology Inc(MUcusip595112103)	63.8K	QoQ -25.69% (-22.1K) YoY -36.06% (-36.0K)	All Managers (Combined)	$5.5M	QoQ -23.29% (-$2) YoY -52.88% (-$6)
Waste Management Inc(WMcusip94106L109)	23.6K	QoQ -25.98% (-8.3K) YoY -29.83% (-10.0K)	All Managers (Combined)	$5.5M	QoQ -15.08% (-$1) YoY -23.80% (-$2)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	53.8K	QoQ +2701.09% (+51.9K) YoY +482.54% (+44.5K)	All Managers (Combined)	$5.4M	QoQ +3835.50% (+$5) YoY +567.19% (+$5)
Canadian Natural Resources Ltd(CNQcusip136385101)	120.9K	QoQ +2739.97% (+116.7K) YoY +1027.09% (+110.2K)	All Managers (Combined)	$5.4M	QoQ +3987.02% (+$5) YoY +554.52% (+$5)
Lam Research Corp(LRCXcusip512807306)	73.6K	QoQ -27.32% (-27.7K) YoY NEW(+73.6K)	All Managers (Combined)	$5.3M	QoQ -26.86% (-$2) YoY NEW(+$5)
Duke Energy Corp(DUKcusip26441C204)	43.8K	QoQ -28.80% (-17.7K) YoY -32.91% (-21.5K)	All Managers (Combined)	$5.3M	QoQ -19.40% (-$1) YoY -15.39% (-$1)
Mondelez International, Inc.(MDLZcusip609207105)	77.0K	QoQ -27.67% (-29.5K) YoY -34.15% (-40.0K)	All Managers (Combined)	$5.2M	QoQ -17.84% (-$1) YoY -36.18% (-$3)
Mercadolibre Inc(MELIcusip58733R102)	2.7K	QoQ -24.39% (-863) YoY -46.08% (-2.3K)	All Managers (Combined)	$5.2M	QoQ -13.26% (-$1) YoY -30.44% (-$2)
Cigna Group(CIcusip125523100)	15.9K	QoQ -27.44% (-6.0K) YoY -49.05% (-15.3K)	All Managers (Combined)	$5.2M	QoQ -13.55% (-$1) YoY -53.85% (-$6)
Kla Corp(KLACcusip482480100)	7.6K	QoQ -28.85% (-3.1K) YoY -32.61% (-3.7K)	All Managers (Combined)	$5.2M	QoQ -23.24% (-$2) YoY -34.42% (-$3)
Arthur J. Gallagher & Co.(AJGcusip363576109)	14.5K	QoQ -22.13% (-4.1K) YoY -17.94% (-3.2K)	All Managers (Combined)	$5.0M	QoQ -5.28% (-$0) YoY +13.30% (-$1)
Cvs Health Corp(CVScusip126650100)	73.9K	QoQ -23.09% (-22.2K) YoY -33.78% (-37.7K)	All Managers (Combined)	$5.0M	QoQ +16.07% (-$1) YoY -43.76% (-$4)
Bank Of Nova Scotia(BNScusip064149107)	71.7K	QoQ +2683.45% (+69.1K) YoY +801.21% (+63.7K)	All Managers (Combined)	$4.9M	QoQ +3443.47% (+$5) YoY +1089.78% (+$4)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.9K	QoQ -20.69% (-2.3K) YoY NEW(+8.9K)	All Managers (Combined)	$4.9M	QoQ -2.49% (-$0) YoY NEW(+$5)
Mckesson Corp(MCKcusip58155Q103)	7.2K	QoQ -31.59% (-3.3K) YoY -35.25% (-3.9K)	All Managers (Combined)	$4.9M	QoQ -19.22% (-$1) YoY -18.83% (-$1)