$8.82 Billion is the total value of WESTPAC BANKING CORP's 3847 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $164,926,065,000 | – | 1,983,715 | +100.0% | 1.89% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $11,959,938,000 | – | 781,799 | +100.0% | 0.14% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,766,545,000 | – | 99,791 | +100.0% | 0.11% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,893,326,000 | – | 170,077 | +100.0% | 0.10% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,849,229,000 | – | 546,700 | +100.0% | 0.06% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,554,337,000 | – | 159,624 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $3,543,848,000 | – | 48,400 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $3,489,096,000 | – | 84,400 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $3,484,520,000 | – | 54,745 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,293,860,000 | – | 157,000 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,599,751,000 | – | 45,932 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $2,626,915,000 | – | 33,700 | +100.0% | 0.03% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,569,464,000 | – | 112,400 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS | $2,452,520,000 | – | 46,100 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $2,453,808,000 | – | 281,400 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,476,500,000 | – | 38,100 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $2,375,724,000 | – | 15,700 | +100.0% | 0.03% | – |
| UTIW | New | UTI WORLDWIDE INCord | $2,378,151,000 | – | 135,430 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $2,398,205,000 | – | 29,300 | +100.0% | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,388,908,000 | – | 326,800 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $2,400,592,000 | – | 23,600 | +100.0% | 0.03% | – |
| MDAS | New | MEDASSETS INC | $2,119,014,000 | – | 106,859 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $2,079,840,000 | – | 12,380 | +100.0% | 0.02% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,978,961,000 | – | 79,958 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,839,287,000 | – | 8,178 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $1,545,960,000 | – | 6,500 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,590,405,000 | – | 24,185 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,167,221,000 | – | 31,900 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,164,732,000 | – | 60,600 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,164,464,000 | – | 28,100 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $929,402,000 | – | 21,400 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $895,266,000 | – | 35,400 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $769,735,000 | – | 16,557 | +100.0% | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $680,343,000 | – | 10,140 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $657,293,000 | – | 21,700 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $630,470,000 | – | 16,826 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $623,310,000 | – | 178,599 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $503,622,000 | – | 44,100 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $524,875,000 | – | 32,300 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $492,296,000 | – | 11,800 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $529,340,000 | – | 39,800 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $510,784,000 | – | 34,700 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $394,560,000 | – | 3,730 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $465,904,000 | – | 3,651 | +100.0% | 0.01% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $435,302,000 | – | 453,440 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $364,793,000 | – | 6,513 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $317,618,000 | – | 5,728 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $335,475,000 | – | 7,100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $263,695,000 | – | 1,087 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $293,917,000 | – | 3,617 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $243,659,000 | – | 2,930 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $234,520,000 | – | 11,000 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $282,738,000 | – | 20,138 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $228,806,000 | – | 7,350 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $234,782,000 | – | 8,900 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $198,855,000 | – | 4,500 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $217,766,000 | – | 6,585 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $160,396,000 | – | 1,843 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $117,053,000 | – | 6,190 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HLDGS CORP | $97,014,000 | – | 3,700 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $50,752,000 | – | 800 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $84,788,000 | – | 8,530 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $97,766,000 | – | 949 | +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 2014-02-13
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 | 2024-05-28 |
| 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 |
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.