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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 (2016Q1)
Portfolio Summary: 714 holdings with a total value of $5,912,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATERPILLAR INC 173,817 13,303,000 0.23%
102 PNC FINL SVCS GROUP INC 154,710 13,083,000 0.22%
103 FEDEX CORP 79,535 12,941,000 0.22%
104 AMERICAN TOWER CORP NEW 124,044 12,698,000 0.21%
105 PAYPAL HLDGS INC 328,858 12,693,000 0.21%
106 BLACKROCK INC 36,872 12,557,000 0.21%
107 AUTOMATIC DATA PROCESSING IN 139,822 12,543,000 0.21%
108 METLIFE INC 283,915 12,475,000 0.21%
109 NETFLIX INC 120,177 12,285,000 0.21%
110 BANK NEW YORK MELLON CORP 328,528 12,099,000 0.20%
111 PUBLIC STORAGE 43,260 11,932,000 0.20%
112 EOG RES INC 163,793 11,888,000 0.20%
113 BROOKFIELD ASSET MGMT INC 260,677 11,774,000 0.20%
114 AETNA INC NEW 103,985 11,682,000 0.20%
115 GENERAL MLS INC 180,974 11,464,000 0.19%
116 CANADIAN NAT RES LTD 325,407 11,431,000 0.19%
117 MONSANTO CO NEW 129,974 11,403,000 0.19%
118 CDN IMPERIAL BK COMM TORONTO 117,123 11,363,000 0.19%
119 COGNIZANT TECHNOLOGY SOLUTIO 179,615 11,261,000 0.19%
120 CAPITAL ONE FINL CORP 162,279 11,247,000 0.19%
121 RAYTHEON CO 89,966 11,032,000 0.19%
122 MANULIFE FINL CORP 599,387 11,016,000 0.19%
123 Anthem, Inc. 78,374 10,893,000 0.18%
124 MORGAN STANLEY 433,023 10,829,000 0.18%
125 STRYKER CORP 100,746 10,809,000 0.18%
126 GENERAL DYNAMICS CORP 82,137 10,790,000 0.18%
127 MCKESSON CORP 68,235 10,729,000 0.18%
128 TRANSCANADA CORP 209,141 10,678,000 0.18%
129 KROGER CO 277,870 10,628,000 0.18%
130 YUM BRANDS INC 129,846 10,627,000 0.18%
131 TRAVELERS COMPANIES INC 91,012 10,622,000 0.18%
132 CIGNA CORPORATION 76,642 10,518,000 0.18%
133 NORTHROP GRUMMAN CORP 53,078 10,504,000 0.18%
134 EMERSON ELEC CO 193,011 10,495,000 0.18%
135 ILLINOIS TOOL WKS INC 99,893 10,233,000 0.17%
136 KINDER MORGAN INC DEL 563,942 10,072,000 0.17%
137 EXELON CORP 280,277 10,050,000 0.17%
138 AMERICAN ELEC PWR INC 149,704 9,940,000 0.17%
139 PRAXAIR INC 86,429 9,891,000 0.17%
140 YAHOO INC 267,631 9,851,000 0.17%
141 News Corp Ltd Cl A 352,096 9,816,000 0.17%
142 MARSH & MCLENNAN COS INC 159,707 9,708,000 0.16%
143 SCHWAB CHARLES CORP 345,941 9,693,000 0.16%
144 PRUDENTIAL FINL INC 134,078 9,683,000 0.16%
145 HEWLETT PACKARD ENTERPRISE C 543,719 9,640,000 0.16%
146 BECTON DICKINSON & CO 62,007 9,413,000 0.16%
147 VALERO ENERGY CORP NEW 146,567 9,400,000 0.16%
148 ALEXION PHARMACEUTIC 67,147 9,348,000 0.16%
149 PPG INDS INC 82,798 9,231,000 0.16%
150 CME GROUP INC 94,653 9,091,000 0.15%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598697-16-000002, filed 2016.04.19).

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.