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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 (2015Q4)
Portfolio Summary: 720 holdings with a total value of $5,761,478,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 177,891 12,917,000 0.22%
102 ALEXION PHARMACEUTIC 66,357 12,658,000 0.22%
103 SOUTHERN CO 268,132 12,546,000 0.22%
104 REGENERON PHARMACEUTICALS 22,956 12,462,000 0.22%
105 BLACKROCK INC 36,572 12,453,000 0.22%
106 AMERICAN TOWER CORP NEW 124,044 12,026,000 0.21%
107 DOMINION ENERGY INC 176,750 11,955,000 0.21%
108 CAPITAL ONE FINL CORP 164,269 11,857,000 0.21%
109 FEDEX CORP 79,535 11,850,000 0.21%
110 AUTOMATIC DATA PROCESSING IN 139,822 11,846,000 0.21%
111 PAYPAL HLDGS INC 324,908 11,762,000 0.20%
112 KROGER CO 277,870 11,623,000 0.20%
113 EOG RES INC 161,383 11,424,000 0.20%
114 SCHWAB CHARLES CORP 345,941 11,392,000 0.20%
115 CATERPILLAR INC 167,367 11,374,000 0.20%
116 GENERAL DYNAMICS CORP 82,137 11,282,000 0.20%
117 AETNA INC NEW 103,735 11,216,000 0.19%
118 RAYTHEON CO 89,966 11,203,000 0.19%
119 SUNCOR ENERGY INC NEW 433,650 11,199,000 0.19%
120 CIGNA CORPORATION 76,462 11,189,000 0.19%
121 BROADCOM LTD 76,513 11,106,000 0.19%
122 Anthem, Inc. 79,254 11,051,000 0.19%
123 PRUDENTIAL FINL INC 133,828 10,895,000 0.19%
124 COGNIZANT TECHNOLOGY SOLUTIO 179,615 10,780,000 0.19%
125 BANK MONTREAL QUE 190,051 10,731,000 0.19%
126 PUBLIC STORAGE 43,260 10,716,000 0.19%
127 TRAVELERS COMPANIES INC 94,382 10,652,000 0.18%
128 VALERO ENERGY CORP NEW 146,567 10,364,000 0.18%
129 GENERAL MLS INC 177,634 10,242,000 0.18%
130 NORTHROP GRUMMAN CORP 53,828 10,163,000 0.18%
131 News Corp Ltd Cl A 370,676 10,068,000 0.17%
132 VALEANT PHARMACEUTICALS INTL 97,223 9,883,000 0.17%
133 PRECISION CASTPARTS 41,440 9,614,000 0.17%
134 BECTON DICKINSON & CO 61,927 9,542,000 0.17%
135 YUM BRANDS INC 129,846 9,485,000 0.16%
136 BROADCOM CORP CL A 162,485 9,395,000 0.16%
137 STRYKER CORP 100,746 9,363,000 0.16%
138 ALIBABA GROUP HLDG LTD 114,500 9,305,000 0.16%
139 EMERSON ELEC CO 193,011 9,232,000 0.16%
140 ILLINOIS TOOL WKS INC 98,893 9,165,000 0.16%
141 ECOLAB INC 79,423 9,084,000 0.16%
142 VERTEX PHARMACEUTICALS INC 72,092 9,071,000 0.16%
143 INTERCONTINENTAL EXCHANGE IN 35,344 9,057,000 0.16%
144 Chubb Corporation 68,232 9,050,000 0.16%
145 MANULIFE FINL CORP 599,387 8,990,000 0.16%
146 EBAY INC 324,858 8,927,000 0.15%
147 MARSH & MCLENNAN COS INC 159,707 8,856,000 0.15%
148 PRAXAIR INC 86,429 8,850,000 0.15%
149 YAHOO INC 264,301 8,791,000 0.15%
150 EQUITY RESIDENTIAL 106,870 8,720,000 0.15%
Page 3 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.