Dark
Light
System
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 (2015Q4)
Portfolio Summary: 720 holdings with a total value of $5,761,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PPL CORP 196,088 6,692,000 0.12%
202 National Australia Bank ADR 123,183 6,661,000 0.12%
203 HCAINC 98,469 6,659,000 0.12%
204 APPLIED MATLS INC 354,458 6,618,000 0.11%
205 CARNIVAL CORP 121,191 6,602,000 0.11%
206 SUNTRUST BKS INC 153,840 6,591,000 0.11%
207 Monster Beverage Corpo 43,310 6,451,000 0.11%
208 Hewlett Packard Co 543,099 6,430,000 0.11%
209 V F CORP 102,868 6,404,000 0.11%
210 SEMPRA ENERGY 68,100 6,402,000 0.11%
211 FISERV INC 69,688 6,374,000 0.11%
212 DOLLAR GEN CORP NEW 88,634 6,370,000 0.11%
213 AMERISOURCEBERGEN CORP 61,030 6,329,000 0.11%
214 ELECTRONIC ARTS INC 91,845 6,312,000 0.11%
215 BAXALTA INC COM 158,772 6,197,000 0.11%
216 CBS CORP NEW 129,875 6,121,000 0.11%
217 SHERWIN WILLIAMS CO 23,566 6,118,000 0.11%
218 BAXTER INTL INC 159,292 6,077,000 0.11%
219 LAUDER ESTEE COS INC 68,753 6,054,000 0.11%
220 INTUITIVE SURGICAL INC 11,030 6,024,000 0.10%
221 BAIDU INC 31,400 5,936,000 0.10%
222 CANADIAN PAC RY LTD 45,993 5,878,000 0.10%
223 AMERIPRISE FINL INC 55,085 5,862,000 0.10%
224 BAKER HUGHES INC 126,593 5,842,000 0.10%
225 EDISON INTL 98,427 5,828,000 0.10%
226 ACTIVISION BLIZZARD INC 149,554 5,789,000 0.10%
227 BOSTON PROPERTIES INC 45,298 5,777,000 0.10%
228 KELLOGG CO 79,917 5,776,000 0.10%
229 PIONEER NAT RES CO 46,013 5,769,000 0.10%
230 PUBLIC SVC ENTERPRISE GRP IN 148,938 5,762,000 0.10%
231 OMNICOM GROUP INC 74,424 5,631,000 0.10%
232 SUN LIFE FINL INC 179,119 5,589,000 0.10%
233 ROPER TECHNOLOGIES INC 29,434 5,586,000 0.10%
234 CONSOLIDATED EDISON INC 86,894 5,585,000 0.10%
235 MOODYS CORP 55,567 5,576,000 0.10%
236 CERNER CORP 91,472 5,504,000 0.10%
237 HARTFORD FINL SVCS GROUP INC 125,755 5,465,000 0.09%
238 VENTAS INC 96,116 5,424,000 0.09%
239 NVIDIA CORPORATION 164,125 5,410,000 0.09%
240 DR PEPPER SNAPPLE GROUP INC 57,992 5,405,000 0.09%
241 PRICE T ROWE GROUP INC 75,520 5,399,000 0.09%
242 XCEL ENERGY INC 149,562 5,371,000 0.09%
243 ALIMEN COUCHE 121,860 5,368,000 0.09%
244 WILLIAMS COS INC DEL 208,087 5,348,000 0.09%
245 M & T BK CORP 43,852 5,314,000 0.09%
246 PROGRESSIVE CORP OHIO 166,288 5,288,000 0.09%
247 CONAGRA BRANDS INC 124,871 5,265,000 0.09%
248 ST JUDE MED INC 84,771 5,236,000 0.09%
249 ZIMMER BIOMET HLDGS INC 50,423 5,173,000 0.09%
250 INCYTE CORP 47,645 5,167,000 0.09%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050760, filed 2016.02.09).

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.