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Institutional Investment Manager
Gulf International Bank (UK) Ltd
Gulf International Bank (UK) Ltd (CIK: 0001598697), located at One Curzon Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 680 holdings with a total value of $5,742,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EOG RES INC 157,733 13,810,000 0.24%
102 BANK NEW YORK MELLON CORP 327,928 13,763,000 0.24%
103 BANK MONTREAL QUE 185,751 13,751,000 0.24%
104 MANULIFE FINL CORP 588,537 13,660,000 0.24%
105 TJX COS INC NEW 200,521 13,268,000 0.23%
106 FEDEX CORP 77,535 13,212,000 0.23%
107 PHILLIPS 66 161,160 12,983,000 0.23%
108 AETNA INC NEW 101,635 12,954,000 0.23%
109 DirectTV Com 137,437 12,753,000 0.22%
110 Anthem, Inc. 77,644 12,744,000 0.22%
111 News Corp Ltd Cl A 382,546 12,450,000 0.22%
112 CIGNA CORPORATION 76,562 12,403,000 0.22%
113 BLACKROCK INC 35,772 12,376,000 0.22%
114 NEXTERA ENERGY INC 126,104 12,362,000 0.22%
115 SALESFORCE COM INC 171,585 11,947,000 0.21%
116 ALEXION PHARMACEUTIC 64,877 11,728,000 0.20%
117 WILLIAMS COS INC DEL 202,187 11,604,000 0.20%
118 GENERAL DYNAMICS CORP 81,817 11,593,000 0.20%
119 ADOBE INC 142,033 11,506,000 0.20%
120 YUM BRANDS INC 127,496 11,485,000 0.20%
121 REGENERON PHARMACEUTICALS 22,506 11,481,000 0.20%
122 KIMBERLY CLARK CORP 108,075 11,453,000 0.20%
123 PRUDENTIAL FINL INC 130,560 11,427,000 0.20%
124 DOMINION ENERGY INC 169,110 11,308,000 0.20%
125 ANADARKO PETE CORP 144,650 11,291,000 0.20%
126 EMERSON ELEC CO 200,011 11,087,000 0.19%
127 SCHWAB CHARLES CORP 338,481 11,051,000 0.19%
128 AUTOMATIC DATA PROCESSING IN 137,322 11,017,000 0.19%
129 SOUTHERN CO 258,662 10,838,000 0.19%
130 BROOKFIELD ASSET MGMT INC 247,957 10,816,000 0.19%
131 BAXTER INTL INC 154,412 10,798,000 0.19%
132 CANADIAN NAT RES LTD 316,807 10,746,000 0.19%
133 COGNIZANT TECHNOLOGY SOLUTIO 174,635 10,668,000 0.19%
134 NETFLIX INC 16,211 10,650,000 0.19%
135 HALLIBURTON CO 244,055 10,511,000 0.18%
136 CDN IMPERIAL BK COMM TORONTO 114,123 10,511,000 0.18%
137 TRANSCANADA CORP 203,641 10,337,000 0.18%
138 YAHOO INC 258,451 10,155,000 0.18%
139 PRAXAIR INC 84,519 10,104,000 0.18%
140 BROADCOM LTD 74,213 9,865,000 0.17%
141 GENERAL MLS INC 176,974 9,861,000 0.17%
142 KROGER CO 135,335 9,813,000 0.17%
143 JOHNSON CTLS INTL PLC 194,439 9,631,000 0.17%
144 VALERO ENERGY CORP NEW 152,827 9,567,000 0.17%
145 STRYKER CORP 98,246 9,389,000 0.16%
146 POTASH CORP SASK INC 241,848 9,347,000 0.16%
147 CSX CORP 286,007 9,338,000 0.16%
148 STATE STR CORP 121,152 9,329,000 0.16%
149 LIBERTY GLOBAL 182,659 9,248,000 0.16%
150 PPG INDS INC 80,078 9,187,000 0.16%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031529, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.