$8 Billion is the total value of WESTPAC BANKING CORP's 3794 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $315,754,087,000 | – | 4,037,835 | +100.0% | 3.95% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $167,904,638,000 | – | 2,968,611 | +100.0% | 2.10% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $84,632,700,000 | – | 2,525,662 | +100.0% | 1.06% | – |
EEM | New | ISHARESmsci emg mkt etf | $23,825,743,000 | – | 584,394 | +100.0% | 0.30% | – |
SINA | New | SINA CORPord | $16,197,705,000 | – | 231,254 | +100.0% | 0.20% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,562,640,000 | – | 411,928 | +100.0% | 0.20% | – |
CNI | New | CANADIAN NATL RY CO | $14,202,748,000 | – | 140,108 | +100.0% | 0.18% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $9,523,220,000 | – | 191,460 | +100.0% | 0.12% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $7,944,717,000 | – | 574,871 | +100.0% | 0.10% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $7,175,598,000 | – | 204,900 | +100.0% | 0.09% | – |
TTM | New | TATA MTRS LTDsponsored adr | $6,942,310,000 | – | 260,793 | +100.0% | 0.09% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,453,037,000 | – | 457,014 | +100.0% | 0.08% | – |
1338PS | New | UBS AG | $6,256,117,000 | – | 304,879 | +100.0% | 0.08% | – |
NTES | New | NETEASE INCsponsored adr | $6,157,328,000 | – | 84,800 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $5,411,661,000 | – | 290,637 | +100.0% | 0.07% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $4,917,241,000 | – | 683,900 | +100.0% | 0.06% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,730,069,000 | – | 47,591 | +100.0% | 0.06% | – |
MRH | New | MONTPELIER RE HOLDINGS LTD | $4,561,355,000 | – | 175,100 | +100.0% | 0.06% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,589,558,000 | – | 660,368 | +100.0% | 0.06% | – |
TECH | New | TECHNE CORP | $4,403,300,000 | – | 55,000 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,990,224,000 | – | 257,600 | +100.0% | 0.05% | – |
THI | New | TIM HORTONS INC | $3,712,000,000 | – | 64,000 | +100.0% | 0.05% | – |
ING | New | ING GROEP N Vsponsored adr | $3,594,409,000 | – | 316,688 | +100.0% | 0.04% | – |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,625,153,000 | – | 776,264 | +100.0% | 0.04% | – |
PTP | New | PLATINUM UNDERWRITER HLDGS L | $3,320,988,000 | – | 55,600 | +100.0% | 0.04% | – |
FDS | New | FACTSET RESH SYS INC | $3,262,090,000 | – | 29,900 | +100.0% | 0.04% | – |
OIBR | New | OI S.A.spn adr rep pfd | $3,151,110,000 | – | 1,712,560 | +100.0% | 0.04% | – |
GA | New | GIANT INTERACTIVE GROUP INCadr | $2,804,263,000 | – | 307,485 | +100.0% | 0.04% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $2,596,500,000 | – | 81,574 | +100.0% | 0.03% | – |
AGU | New | AGRIUM INC | $2,588,124,000 | – | 30,800 | +100.0% | 0.03% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $2,450,904,000 | – | 80,226 | +100.0% | 0.03% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $2,469,985,000 | – | 152,700 | +100.0% | 0.03% | – |
VIP | New | VIMPELCOM LTDsponsored adr | $2,341,775,000 | – | 199,300 | +100.0% | 0.03% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,294,896,000 | – | 265,613 | +100.0% | 0.03% | – |
TRQ | New | TURQUOISE HILL RES LTD | $2,004,205,000 | – | 453,440 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $1,932,496,000 | – | 26,900 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORP | $1,884,701,000 | – | 104,300 | +100.0% | 0.02% | – |
BAP | New | CREDICORP LTD | $1,895,813,000 | – | 14,758 | +100.0% | 0.02% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,567,708,000 | – | 112,300 | +100.0% | 0.02% | – |
MORN | New | MORNINGSTAR INC | $1,561,422,000 | – | 19,700 | +100.0% | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,470,980,000 | – | 24,500 | +100.0% | 0.02% | – |
AKR | New | ACADIA RLTY TR | $1,247,796,000 | – | 50,600 | +100.0% | 0.02% | – |
MANH | New | MANHATTAN ASSOCS INC | $1,126,310,000 | – | 11,800 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $1,150,782,000 | – | 142,600 | +100.0% | 0.01% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $961,686,000 | – | 28,793 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $937,705,000 | – | 16,700 | +100.0% | 0.01% | – |
CYBX | New | CYBERONICS INC | $969,134,000 | – | 19,100 | +100.0% | 0.01% | – |
TSLA | New | TESLA MTRS INC | $952,594,000 | – | 4,925 | +100.0% | 0.01% | – |
S | New | SPRINT CORP | $873,054,000 | – | 140,546 | +100.0% | 0.01% | – |
CTCM | New | CTC MEDIA INC | $878,941,000 | – | 83,629 | +100.0% | 0.01% | – |
SCSS | New | SELECT COMFORT CORP | $854,685,000 | – | 35,100 | +100.0% | 0.01% | – |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $887,740,000 | – | 74,600 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $894,375,000 | – | 47,700 | +100.0% | 0.01% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $813,408,000 | – | 22,900 | +100.0% | 0.01% | – |
HHS | New | HARTE-HANKS INC | $818,541,000 | – | 92,700 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $670,755,000 | – | 9,001 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC | $612,146,000 | – | 69,800 | +100.0% | 0.01% | – |
EVAC | New | EDWARDS LIFESCIENCES CORP | $549,032,000 | – | 7,885 | +100.0% | 0.01% | – |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $589,744,000 | – | 24,800 | +100.0% | 0.01% | – |
NRCIB | New | NATIONAL RESH CORPcl b | $585,256,000 | – | 19,600 | +100.0% | 0.01% | – |
BAA | New | BANRO CORP | $538,905,000 | – | 813,441 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $565,136,000 | – | 167,200 | +100.0% | 0.01% | – |
SKM | New | SK TELECOM LTDsponsored adr | $454,000,000 | – | 20,000 | +100.0% | 0.01% | – |
XRTX | New | XYRATEX LTD | $455,495,000 | – | 40,925 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $395,256,000 | – | 17,230 | +100.0% | 0.01% | – |
New | VERISIGN INC | $366,408,000 | – | 7,200 | +100.0% | 0.01% | – | |
PVAHQ | New | PENN VA CORP | $400,995,000 | – | 60,300 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $411,718,000 | – | 9,370 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORP NEWcl a | $404,471,000 | – | 25,185 | +100.0% | 0.01% | – |
TZOO | New | TRAVELZOO INC | $291,940,000 | – | 11,000 | +100.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $284,220,000 | – | 9,000 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $280,972,000 | – | 7,600 | +100.0% | 0.00% | – |
New | NIELSEN HOLDINGS N V | $287,955,000 | – | 7,900 | +100.0% | 0.00% | – | |
ISM | New | SLM CORP | $334,767,000 | – | 15,100 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $294,504,000 | – | 36,813 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $226,569,000 | – | 5,720 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $277,508,000 | – | 3,400 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $235,872,000 | – | 3,200 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $248,725,000 | – | 3,760 | +100.0% | 0.00% | – |
CGA | New | CHINA GREEN AGRICULTURE INC | $208,258,000 | – | 45,771 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $214,652,000 | – | 41,200 | +100.0% | 0.00% | – |
MFCB | New | MFC INDL LTD | $150,360,000 | – | 17,900 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $187,910,000 | – | 2,150 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $180,007,000 | – | 4,455 | +100.0% | 0.00% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $143,850,000 | – | 2,500 | +100.0% | 0.00% | – |
CTRX | New | CATAMARAN CORP | $114,875,000 | – | 2,500 | +100.0% | 0.00% | – |
CST | New | CST BRANDS INC | $43,687,000 | – | 1,466 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $83,793,000 | – | 5,100 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $62,216,000 | – | 5,550 | +100.0% | 0.00% | – |
AVX | New | AVX CORP NEW | $1,313,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Investment Management Limited #1
- J O Hambro Capital Management Limited #2
- BT Funds Management Limited #3
- Advance Asset Management Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TARGET CORP | 42 | Q3 2023 | 7.4% |
TRAVELERS COMPANIES INC | 42 | Q3 2023 | 6.0% |
AMAZON COM INC | 42 | Q3 2023 | 3.0% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
ORACLE CORP | 42 | Q3 2023 | 3.5% |
VISA INC | 42 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
PROLOGIS INC. | 42 | Q3 2023 | 1.2% |
View WESTPAC BANKING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RESMED INC | March 07, 2003 | 15,916,538 | - |
View WESTPAC BANKING CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-16 |
6-K | 2024-05-15 |
424B5 | 2024-05-10 |
13F-HR | 2024-05-09 |
FWP | 2024-05-09 |
424B5 | 2024-05-08 |
6-K | 2024-05-07 |
6-K | 2024-05-06 |
6-K | 2024-05-06 |
6-K | 2024-05-06 |
View WESTPAC BANKING CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.