0001598697-19-000006.txt : 20190710 0001598697-19-000006.hdr.sgml : 20190710 20190710060405 ACCESSION NUMBER: 0001598697-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gulf International Bank (UK) Ltd CENTRAL INDEX KEY: 0001598697 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15738 FILM NUMBER: 19948071 BUSINESS ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS BUSINESS PHONE: 44 0 20 7259 3111 MAIL ADDRESS: STREET 1: ONE KNIGHTSBRIDGE CITY: LONDON STATE: X0 ZIP: SW1X 7XS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598697 XXXXXXXX 06-30-2019 06-30-2019 Gulf International Bank (UK) Ltd
ONE KNIGHTSBRIDGE LONDON X0 SW1X 7XS
13F HOLDINGS REPORT 028-15738 N
Gavin Allard Head of Compliance & MLRO 0207 259 3101 Gavin Allard London X0 07-10-2019 0 737 5992440 false
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33050 SH SOLE 33050 0 0 SALESFORCE Common/Ordinary 79466L302 27910 183947 SH SOLE 183947 0 0 SAPUTOINC Common/Ordinary 802912105 136 4562 SH SOLE 4562 0 0 SBACOMMUNICATION Common/Ordinary 78410G104 5803 25811 SH SOLE 25811 0 0 SBERBANKOFRUSSIA American Dep Receipt 80585Y308 6178 401699 SH SOLE 401699 0 0 SCHLUMBERGER Common/Ordinary 806857108 13244 333281 SH SOLE 333281 0 0 SCHWABCHARLE Common/Ordinary 808513105 11405 283787 SH SOLE 283787 0 0 SEALEDAIRCOR Common/Ordinary 81211K100 1838 42984 SH SOLE 42984 0 0 SEATTLEGENETICSI Common/Ordinary 812578102 1876 27111 SH SOLE 27111 0 0 SEI INVESTMENTS Common/Ordinary 784117103 1559 27805 SH SOLE 27805 0 0 SEMPRAENERGY Common/Ordinary 816851109 8637 62842 SH SOLE 62842 0 0 SERVICENOW INC Common/Ordinary 81762P102 11720 42687 SH SOLE 42687 0 0 SHAWCOMMB Common/Ordinary 82028K200 174 8574 SH SOLE 8574 0 0 SHERWINWILLI Common/Ordinary 824348106 9212 20101 SH SOLE 20101 0 0 SHOPIFY INC Common/Ordinary 82509L107 554 1845 SH SOLE 1845 0 0 SIGNATUREBANK/NE Common/Ordinary 82669G104 1394 11540 SH SOLE 11540 0 0 SILVERWHEATONCOR Common/Ordinary 828336107 220 9111 SH SOLE 9111 0 0 SIMONPROPERT REIT 828806109 11656 72964 SH SOLE 72964 0 0 SIRIUS XM RADIO Common/Ordinary 82968B103 1995 357705 SH SOLE 357705 0 0 SKYWORKSSOLU Common/Ordinary 83088M102 3156 40847 SH SOLE 40847 0 0 SL GREEN REA REIT 78440X101 1827 22744 SH SOLE 22744 0 0 SMARTREALESTATE REIT 83179X108 38 1500 SH SOLE 1500 0 0 SNAP INC Common/Ordinary 83304A106 2352 164500 SH SOLE 164500 0 0 SNAPONINC Common/Ordinary 833034101 2010 12135 SH SOLE 12135 0 0 SNC-LAVALIN Common/Ordinary 78460T105 61 3041 SH SOLE 3041 0 0 SOUTHERN COP Common/Ordinary 84265V105 449 11559 SH SOLE 11559 0 0 SOUTHERNCO Common/Ordinary 842587107 13800 249653 SH SOLE 249653 0 0 SOUTHWESTAIR Common/Ordinary 844741108 1707 33629 SH SOLE 33629 0 0 SPIRITAERO Common/Ordinary 848574109 2058 25300 SH SOLE 25300 0 0 SPLUNK INC Common/Ordinary 848637104 4405 35034 SH SOLE 35034 0 0 SQUARE INC Common/Ordinary 852234103 5591 77086 SH SOLE 77086 0 0 SS&CTECHNOLOGIES Common/Ordinary 78467J100 3200 55556 SH SOLE 55556 0 0 STANLEY BLACK & Common/Ordinary 854502101 5614 38828 SH SOLE 38828 0 0 STARBUCKSCOR Common/Ordinary 855244109 24656 294124 SH SOLE 294124 0 0 STARSGROUPINC/TH Common/Ordinary 85570W100 66 3903 SH SOLE 3903 0 0 STATESTCORP Common/Ordinary 857477103 5132 91552 SH SOLE 91552 0 0 STEEL DYNAMI Common/Ordinary 858119100 1566 51875 SH SOLE 51875 0 0 STERIS PLC Common/Ordinary 859152100 3208 21550 SH SOLE 21550 0 0 STPAULCOS Common/Ordinary 89417E109 9713 64964 SH SOLE 64964 0 0 STRYKERCORP Common/Ordinary 863667101 16112 78374 SH SOLE 78374 0 0 SUNCOMMUNITIESIN REIT 866674104 2852 22250 SH SOLE 22250 0 0 SUNCORENERGY Common/Ordinary 867224107 925 29664 SH SOLE 29664 0 0 SUNLIFEFINL Common/Ordinary 866796105 484 11706 SH SOLE 11706 0 0 SUNTRUSTBNKS Common/Ordinary 867914103 6754 107475 SH SOLE 107475 0 0 SURGUTNEFTEGAS American Dep Receipt 868861204 948 230724 SH SOLE 230724 0 0 SVBFINANCIALGROU Common/Ordinary 78486Q101 2668 11880 SH SOLE 11880 0 0 SYMANTECCORP Common/Ordinary 871503108 3432 157733 SH SOLE 157733 0 0 SYNCHRONYFINANCI Common/Ordinary 87165B103 5306 153052 SH SOLE 153052 0 0 SYNOPSYSINC Common/Ordinary 871607107 4258 33088 SH SOLE 33088 0 0 SYSCOCORP Common/Ordinary 871829107 8389 118624 SH SOLE 118624 0 0 TABLEAUSOFTWAREI Common/Ordinary 87336U105 2877 17332 SH SOLE 17332 0 0 TAKETWO SFTW Common/Ordinary 874054109 3137 27632 SH SOLE 27632 0 0 TALEDUCATIONGROU American Dep Receipt 874080104 2247 59000 SH SOLE 59000 0 0 TAPESTRY INC Common/Ordinary 189754104 2221 70005 SH SOLE 70005 0 0 TARGARESOURCESCO Common/Ordinary 87612G101 1949 49653 SH SOLE 49653 0 0 TARGETCORP Common/Ordinary 87612E106 10794 124638 SH SOLE 124638 0 0 TATNEFT American Dep Receipt 670831205 3153 42735 SH SOLE 42735 0 0 TC ENERGY CORP Common/Ordinary 87807B107 826 16672 SH SOLE 16672 0 0 TD AMERITRADE Common/Ordinary 87236Y108 3132 62741 SH SOLE 62741 0 0 TECK RESOURCES-B Common/Ordinary 878742204 223 9678 SH SOLE 9678 0 0 TELECOMARGENTINA American Dep Receipt 879273209 254 14377 SH SOLE 14377 0 0 TELEFLEXINC Common/Ordinary 879369106 3685 11130 SH SOLE 11130 0 0 TELUSCORP Common/Ordinary 87971M103 134 3634 SH SOLE 3634 0 0 TENCENTMUSICENTE American Dep Receipt 88034P109 209 14000 SH SOLE 14000 0 0 TESLA MOTORS INC Common/Ordinary 88160R101 6721 30081 SH SOLE 30081 0 0 TEXASINSTRUM Common/Ordinary 882508104 25945 226089 SH SOLE 226089 0 0 TEXTRONINC Common/Ordinary 883203101 3294 62113 SH SOLE 62113 0 0 THERMOELECTR Common/Ordinary 883556102 27469 93537 SH SOLE 93537 0 0 THOMSONCORP Common/Ordinary 884903105 261 4061 SH SOLE 4061 0 0 TIFFANY&CO Common/Ordinary 886547108 2550 27236 SH SOLE 27236 0 0 TJXCOSINC Common/Ordinary 872540109 15623 295451 SH SOLE 295451 0 0 TORCHMARKCOR Common/Ordinary 891027104 2159 24141 SH SOLE 24141 0 0 TORONTODOMBN Common/Ordinary 891160509 1988 34024 SH SOLE 34024 0 0 TOTAL SYS SERVS Common/Ordinary 891906109 4970 38754 SH SOLE 38754 0 0 TOURMALINEOILCOR Common/Ordinary 89156V106 60 4761 SH SOLE 4761 0 0 TRACTORSUPPLY CO Common/Ordinary 892356106 3065 28177 SH SOLE 28177 0 0 TRANSDIGMGROUPIN Common/Ordinary 893641100 5296 10947 SH SOLE 10947 0 0 TRANSPORTADORADE American Dep Receipt 893870204 43 3000 SH SOLE 3000 0 0 TRANSUNION Common/Ordinary 89400J107 3042 41390 SH SOLE 41390 0 0 TRIMBLE NAVI Common/Ordinary 896239100 2520 55878 SH SOLE 55878 0 0 TRIPADVISOR INC Common/Ordinary 896945201 1127 24362 SH SOLE 24362 0 0 TROWEPRICEGR Common/Ordinary 74144T108 6232 56809 SH SOLE 56809 0 0 TWILIO INC Common/Ordinary 90138F102 3622 26566 SH SOLE 26566 0 0 TWITTER INC Common/Ordinary 90184L102 6155 176364 SH SOLE 176364 0 0 TYSONFOODSA Common/Ordinary 902494103 451 5591 SH SOLE 5591 0 0 UAL CORP Common/Ordinary 910047109 1524 17418 SH SOLE 17418 0 0 UBERTECHNOLOGIES Common/Ordinary 90353T100 2356 50800 SH SOLE 50800 0 0 UGI CORP Common/Ordinary 902681105 2102 39358 SH SOLE 39358 0 0 ULTASALONCOSMETI Common/Ordinary 90384S303 4548 13112 SH SOLE 13112 0 0 UNDERARM Common/Ordinary 904311206 885 39896 SH SOLE 39896 0 0 UNDERARM Common/Ordinary 904311107 988 38991 SH SOLE 38991 0 0 UNIONPACCORP Common/Ordinary 907818108 29180 172552 SH SOLE 172552 0 0 UNITED DOM R REIT 902653104 2865 63837 SH SOLE 63837 0 0 UNITEDHEALTH Common/Ordinary 91324P102 55432 227174 SH SOLE 227174 0 0 UNITEDPARCEL Common/Ordinary 911312106 16783 162523 SH SOLE 162523 0 0 UNITEDRENTALSINC Common/Ordinary 911363109 2531 19089 SH SOLE 19089 0 0 UNITEDTECHCO Common/Ordinary 913017109 25173 193348 SH SOLE 193348 0 0 UNIVERSALHLT Common/Ordinary 913903100 2843 21806 SH SOLE 21806 0 0 UNUM GROUP Common/Ordinary 91529Y106 1645 49061 SH SOLE 49061 0 0 US BANCORP Common/Ordinary 902973304 19228 366954 SH SOLE 366954 0 0 USA INTERACTIVE Common/Ordinary 44919P508 4289 19717 SH SOLE 19717 0 0 VAIL RESORTS INC Common/Ordinary 91879Q109 1990 8918 SH SOLE 8918 0 0 VALERO ENRG Common/Ordinary 91913Y100 8942 104454 SH SOLE 104454 0 0 VARIANMEDICA Common/Ordinary 92220P105 2994 21998 SH SOLE 21998 0 0 VEEVASYSTEMS INC Common/Ordinary 922475108 4850 29921 SH SOLE 29921 0 0 VENTASINC REIT 92276F100 5560 81356 SH SOLE 81356 0 0 VERISIGNINC Common/Ordinary 92343E102 5454 26076 SH SOLE 26076 0 0 VERISKANALYTICSI Common/Ordinary 92345Y106 5486 37458 SH SOLE 37458 0 0 VERIZONCOMMU Common/Ordinary 92343V104 56089 981790 SH SOLE 981790 0 0 VERMILIONENERGYT Common/Ordinary 923725105 61 2814 SH SOLE 2814 0 0 VERTEXPHARM Common/Ordinary 92532F100 10884 59356 SH SOLE 59356 0 0 VFCORP Common/Ordinary 918204108 7128 81612 SH SOLE 81612 0 0 VIACOM INC-B Common/Ordinary 92553P201 2587 86615 SH SOLE 86615 0 0 VIPSHOPHOLDINGSL American Dep Receipt 92763W103 544 63090 SH SOLE 63090 0 0 VISA INC Common/Ordinary 92826C839 72341 416831 SH SOLE 416831 0 0 VISTRAENERGYCORP Common/Ordinary 92840M102 1827 80731 SH SOLE 80731 0 0 VMWARE INC Common/Ordinary 928563402 3113 18622 SH SOLE 18622 0 0 VORNADO RLTY REIT 929042109 2677 41773 SH SOLE 41773 0 0 VOYAFINANCIALINC Common/Ordinary 929089100 2254 40769 SH SOLE 40769 0 0 VULCANMATERI Common/Ordinary 929160109 4466 32527 SH SOLE 32527 0 0 WABCOHLDGS Common/Ordinary 92927K102 1528 11530 SH SOLE 11530 0 0 WABTEC CORP Common/Ordinary 929740108 2250 31361 SH SOLE 31361 0 0 WALGREENS BOOTS Common/Ordinary 931427108 10984 200917 SH SOLE 200917 0 0 WALMARTSTORE Common/Ordinary 931142103 37999 343918 SH SOLE 343918 0 0 WASTE CONNEC Common/Ordinary 941053100 5957 62334 SH SOLE 62334 0 0 WASTEMANAGEM Common/Ordinary 94106L109 11932 103425 SH SOLE 103425 0 0 WATERSCORP Common/Ordinary 941848103 3813 17716 SH SOLE 17716 0 0 WAYFAIR INC Common/Ordinary 94419L101 2199 15065 SH SOLE 15065 0 0 WEIBO CORP American Dep Receipt 948596101 413 9500 SH SOLE 9500 0 0 WELLCAREHEALTHPL Common/Ordinary 94946T106 3482 12215 SH SOLE 12215 0 0 WELLPOINTHEA Common/Ordinary 94973V107 16889 59847 SH SOLE 59847 0 0 WELLSFARGO&C Common/Ordinary 949746101 48353 1021844 SH SOLE 1021844 0 0 WESTERN UNIO Common/Ordinary 959802109 2248 113062 SH SOLE 113062 0 0 WESTERNDIGIT Common/Ordinary 958102105 3147 66195 SH SOLE 66195 0 0 WESTFRASERT Common/Ordinary 952845105 50 1116 SH SOLE 1116 0 0 WESTLAKECHEM Common/Ordinary 960413102 656 9457 SH SOLE 9457 0 0 WESTONGEORGE Common/Ordinary 961148509 116 1532 SH SOLE 1532 0 0 WESTROCK CO Common/Ordinary 96145D105 2111 57904 SH SOLE 57904 0 0 WEYERHAEUSER REIT 962166104 4826 183243 SH SOLE 183243 0 0 WHIRLPOOLCOR Common/Ordinary 963320106 2208 15514 SH SOLE 15514 0 0 WILLIAMSCOSI Common/Ordinary 969457100 7810 278566 SH SOLE 278566 0 0 WISCONSINENE Common/Ordinary 976657106 6010 72089 SH SOLE 72089 0 0 WORKDAY INC Common/Ordinary 98138H101 7095 34515 SH SOLE 34515 0 0 WORLDPAY INC Common/Ordinary 981558109 8545 69733 SH SOLE 69733 0 0 WP CAREY INC REIT 92936U109 3171 39070 SH SOLE 39070 0 0 WRBERKLEYCOR Common/Ordinary 084423102 2193 33276 SH SOLE 33276 0 0 WSP GLOBAL INC Common/Ordinary 92938W202 105 1912 SH SOLE 1912 0 0 WWGRAINGERIN Common/Ordinary 384802104 3109 11594 SH SOLE 11594 0 0 WYNN RESORTS LTD Common/Ordinary 983134107 218 1762 SH SOLE 1762 0 0 XCEL ENERGY INC Common/Ordinary 98389B100 7019 117992 SH SOLE 117992 0 0 XEROX CORP Common/Ordinary 984121608 1666 47049 SH SOLE 47049 0 0 XILINX INC Common/Ordinary 983919101 7269 61649 SH SOLE 61649 0 0 XPOLOGISTICS INC Common/Ordinary 983793100 1588 27479 SH SOLE 27479 0 0 XYLEM INC/NY Common/Ordinary 98419M100 3726 44560 SH SOLE 44560 0 0 YPF SA American Dep Receipt 984245100 364 20000 SH SOLE 20000 0 0 YUM! BRANDS INC Common/Ordinary 988498101 8382 75742 SH SOLE 75742 0 0 YY INC American Dep Receipt 98426T106 557 8000 SH SOLE 8000 0 0 ZAYOGROUPHOLDING Common/Ordinary 98919V105 1577 47924 SH SOLE 47924 0 0 ZEBRA TECHNO Common/Ordinary 989207105 2857 13640 SH SOLE 13640 0 0 ZILLOW GROUP INC Common/Ordinary 98954M200 1343 28958 SH SOLE 28958 0 0 ZIMMER HOLDINGS Common/Ordinary 98956P102 5663 48103 SH SOLE 48103 0 0 ZIONS BANCORP Common/Ordinary 989701107 1987 43226 SH SOLE 43226 0 0 ZOETIS INC Common/Ordinary 98978V103 13053 115022 SH SOLE 115022 0 0 ZTOEXPRESSCAYMAN American Dep Receipt 98980A105 936 49000 SH SOLE 49000 0 0