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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 (2015Q3)
Portfolio Summary: 709 holdings with a total value of $5,326,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 EBAY INC 318,458 7,783,000 0.15%
552 EQUITY RESIDENTIAL 104,516 7,851,000 0.15%
553 HUMANA INC 44,245 7,920,000 0.15%
554 BROOKFIELD ASSET MGMT INC 252,957 7,928,000 0.15%
555 BECTON DICKINSON & CO 60,177 7,983,000 0.15%
556 BB&T CORP 225,028 8,011,000 0.15%
557 JOHNSON CTLS INTL PLC 193,939 8,021,000 0.15%
558 ILLINOIS TOOL WKS INC 97,523 8,027,000 0.15%
559 BROADCOM CORP CL A 157,685 8,110,000 0.15%
560 AMERICAN ELEC PWR INC 143,144 8,139,000 0.15%
561 STATE STR CORP 121,152 8,143,000 0.15%
562 CDN IMPERIAL BK COMM TORONTO 114,123 8,174,000 0.15%
563 MARSH & MCLENNAN COS INC 156,807 8,188,000 0.15%
564 Chubb Corporation 68,382 8,387,000 0.16%
565 ECOLAB INC 77,413 8,494,000 0.16%
566 CME GROUP INC 92,233 8,554,000 0.16%
567 PRAXAIR INC 84,349 8,592,000 0.16%
568 HALLIBURTON CO 244,055 8,627,000 0.16%
569 EMERSON ELEC CO 196,011 8,658,000 0.16%
570 NORTHROP GRUMMAN CORP 52,908 8,780,000 0.16%
571 ANADARKO PETE CORP 146,650 8,856,000 0.17%
572 VALERO ENERGY CORP NEW 147,827 8,884,000 0.17%
573 PUBLIC STORAGE 42,010 8,891,000 0.17%
574 MANULIFE FINL CORP 588,537 9,067,000 0.17%
575 ENBRIDGE INC 247,429 9,151,000 0.17%
576 TRAVELERS COMPANIES INC 92,762 9,233,000 0.17%
577 STRYKER CORP 98,246 9,245,000 0.17%
578 BROADCOM LTD 74,213 9,277,000 0.17%
579 PRECISION CASTPARTS 40,720 9,354,000 0.18%
580 SCHWAB CHARLES CORP 339,041 9,683,000 0.18%
581 GENERAL MLS INC 173,474 9,737,000 0.18%
582 KROGER CO 270,670 9,763,000 0.18%
583 News Corp Ltd Cl A 363,676 9,812,000 0.18%
584 RAYTHEON CO 89,836 9,815,000 0.18%
585 PAYPAL HLDGS INC 318,458 9,885,000 0.19%
586 PRUDENTIAL FINL INC 130,560 9,950,000 0.19%
587 BANK MONTREAL QUE 185,751 10,091,000 0.19%
588 CIGNA CORPORATION 74,912 10,115,000 0.19%
589 ALEXION PHARMACEUTIC 64,877 10,146,000 0.19%
590 YUM BRANDS INC 127,496 10,193,000 0.19%
591 REGENERON PHARMACEUTICALS 22,556 10,492,000 0.20%
592 BLACKROCK INC 35,772 10,641,000 0.20%
593 AMERICAN TOWER CORP NEW 120,944 10,641,000 0.20%
594 CATERPILLAR INC 162,967 10,652,000 0.20%
595 Anthem, Inc. 77,804 10,893,000 0.20%
596 COGNIZANT TECHNOLOGY SOLUTIO 174,635 10,934,000 0.21%
597 AUTOMATIC DATA PROCESSING IN 137,072 11,015,000 0.21%
598 AETNA INC NEW 101,635 11,120,000 0.21%
599 FEDEX CORP 77,535 11,163,000 0.21%
600 GENERAL DYNAMICS CORP 81,817 11,287,000 0.21%
Page 12 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-042717, filed 2015.11.24).

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.