Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GULF INTERNATIONAL BANK (UK) LTD 01-11-2024 12-31-2023 664 3,556,891,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ON SEMICONDUCTOR Common/Ordinary 301 $2,961,000 35,457 0.08 0.10 -4,392 -11.02 12-31-2023
ZSCALER INC Common/Ordinary 302 $2,955,000 13,338 0.08 0.06 -625 -4.48 12-31-2023
BAKERHUGHESI Common/Ordinary 303 $2,952,000 86,382 0.08 0.10 -10,398 -10.74 12-31-2023
ROCKWELLAUTO Common/Ordinary 304 $2,942,000 9,478 0.08 0.09 -1,130 -10.65 12-31-2023
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