$6.71 Billion is the total value of WESTPAC BANKING CORP's 3163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | BARRICK GOLD CORPORATION | $16,464,254,000 | +41.3% | 450,705 | 0.0% | 0.24% | +21.9% | |
| DUK | DUKE ENERGY CORP NEW | $11,351,091,000 | -1.2% | 142,084 | 0.0% | 0.17% | -14.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,664,267,000 | +49.2% | 42,542 | 0.0% | 0.14% | +28.6% | |
| DLTR | DOLLAR TREE INC | $6,971,296,000 | +26.1% | 75,219 | 0.0% | 0.10% | +9.5% | |
| DISCA | DISCOVERY INC | $6,205,679,000 | +8.5% | 294,108 | 0.0% | 0.09% | -6.1% | |
| PRU | PRUDENTIAL FINL INC | $5,724,113,000 | +16.8% | 93,992 | 0.0% | 0.08% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,227,677,000 | +8.9% | 35,111 | 0.0% | 0.08% | -6.0% | |
| HES | HESS CORP | $4,875,476,000 | +55.6% | 94,103 | 0.0% | 0.07% | +35.2% | |
| ILMN | ILLUMINA INC | $4,520,862,000 | +35.6% | 12,207 | 0.0% | 0.07% | +17.5% | |
| RPM | RPM INTL INC | $4,329,236,000 | +26.2% | 57,677 | 0.0% | 0.06% | +10.2% | |
| UGI | UGI CORP NEW | $4,220,910,000 | +19.2% | 132,733 | 0.0% | 0.06% | +3.3% | |
| TRP | TC ENERGY CORP | $4,254,822,000 | -7.3% | 73,359 | 0.0% | 0.06% | -20.3% | |
| BMO | BANK MONTREAL QUE | $3,814,244,000 | +1.7% | 52,785 | 0.0% | 0.06% | -12.3% | |
| COO | COOPER COS INC | $3,762,768,000 | +2.9% | 13,266 | 0.0% | 0.06% | -11.1% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,725,580,000 | +46.6% | 242,078 | 0.0% | 0.06% | +27.3% | |
| DD | DUPONT DE NEMOURS INC | $3,536,173,000 | +55.8% | 66,557 | 0.0% | 0.05% | +35.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,298,414,000 | +55.3% | 31,321 | 0.0% | 0.05% | +32.4% | |
| MYL | MYLAN NV | $2,814,321,000 | +7.8% | 175,020 | 0.0% | 0.04% | -6.7% | |
| MFC | MANULIFE FINL CORP | $2,570,008,000 | +4.5% | 139,145 | 0.0% | 0.04% | -9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,549,371,000 | +22.0% | 14,572 | 0.0% | 0.04% | +5.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,514,306,000 | +23.2% | 36,271 | 0.0% | 0.04% | +5.7% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,420,275,000 | +51.2% | 74,470 | 0.0% | 0.04% | +28.6% | |
| CTXS | CITRIX SYS INC | $2,424,097,000 | +4.5% | 16,389 | 0.0% | 0.04% | -10.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $2,416,622,000 | +10.2% | 48,439 | 0.0% | 0.04% | -5.3% | |
| VEEV | VEEVA SYS INC | $2,353,342,000 | +49.9% | 10,039 | 0.0% | 0.04% | +29.6% | |
| KEX | KIRBY CORP | $2,365,638,000 | +23.2% | 44,168 | 0.0% | 0.04% | +6.1% | |
| FNV | FRANCO NEV CORP | $2,290,782,000 | +34.9% | 12,079 | 0.0% | 0.03% | +17.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,242,290,000 | +54.2% | 37,553 | 0.0% | 0.03% | +32.0% | |
| INFO | IHS MARKIT LTD | $2,134,612,000 | +25.8% | 28,273 | 0.0% | 0.03% | +10.3% | |
| MKC | MCCORMICK & CO INC | $2,119,909,000 | +27.1% | 11,816 | 0.0% | 0.03% | +10.3% | |
| AFL | AFLAC INC | $2,066,753,000 | +5.2% | 57,362 | 0.0% | 0.03% | -8.8% | |
| ADSW | ADVANCED DISP SVCS INC DEL | $2,064,744,000 | -8.0% | 68,437 | 0.0% | 0.03% | -20.5% | |
| TDG | TRANSDIGM GROUP INC | $2,003,813,000 | +38.1% | 4,533 | 0.0% | 0.03% | +20.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,007,511,000 | +16.0% | 10,193 | 0.0% | 0.03% | 0.0% | |
| CSGP | COSTAR GROUP INC | $2,044,598,000 | +21.0% | 2,877 | 0.0% | 0.03% | +3.4% | |
| ANSS | ANSYS INC | $1,913,165,000 | +25.5% | 6,558 | 0.0% | 0.03% | +11.5% | |
| PAYX | PAYCHEX INC | $1,814,970,000 | +20.4% | 23,960 | 0.0% | 0.03% | +3.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,832,250,000 | +30.3% | 24,797 | 0.0% | 0.03% | +12.5% | |
| FTS | FORTIS INC | $1,825,998,000 | -4.9% | 35,367 | 0.0% | 0.03% | -18.2% | |
| TRI | THOMSON REUTERS CORP. | $1,739,831,000 | -3.8% | 18,862 | 0.0% | 0.03% | -16.1% | |
| EIX | EDISON INTL | $1,774,634,000 | -0.9% | 32,676 | 0.0% | 0.03% | -16.1% | |
| QIWI | QIWI PLCspon adr rep b | $1,663,620,000 | +61.7% | 96,052 | 0.0% | 0.02% | +38.9% | |
| ATKR | ATKORE INTL GROUP INC | $1,665,451,000 | +29.8% | 60,894 | 0.0% | 0.02% | +13.6% | |
| GIB | CGI INCcl a sub vtg | $1,653,723,000 | +12.3% | 19,335 | 0.0% | 0.02% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,650,096,000 | +35.8% | 572,950 | 0.0% | 0.02% | +19.0% | |
| RNG | RINGCENTRAL INCcl a | $1,668,164,000 | +34.5% | 5,853 | 0.0% | 0.02% | +19.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,615,628,000 | +57.8% | 5,887 | 0.0% | 0.02% | +33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,624,619,000 | +36.1% | 10,969 | 0.0% | 0.02% | +14.3% | |
| IR | INGERSOLL RAND INC | $1,568,646,000 | +13.4% | 55,784 | 0.0% | 0.02% | -4.2% | |
| RL | RALPH LAUREN CORPcl a | $1,515,089,000 | +8.5% | 20,892 | 0.0% | 0.02% | -4.2% | |
| MKTX | MARKETAXESS HLDGS INC | $1,518,289,000 | +50.6% | 3,031 | 0.0% | 0.02% | +35.3% | |
| HRL | HORMEL FOODS CORP | $1,542,806,000 | +3.5% | 31,962 | 0.0% | 0.02% | -11.5% | |
| DTE | DTE ENERGY CO | $1,488,338,000 | +13.2% | 13,845 | 0.0% | 0.02% | -4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,485,396,000 | +20.4% | 14,739 | 0.0% | 0.02% | +4.8% | |
| APTV | APTIV PLC | $1,477,597,000 | +58.2% | 18,963 | 0.0% | 0.02% | +37.5% | |
| AMCR | AMCOR PLCord | $1,488,843,000 | +25.7% | 145,822 | 0.0% | 0.02% | +10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,502,158,000 | +46.0% | 12,179 | 0.0% | 0.02% | +22.2% | |
| CAG | CONAGRA BRANDS INC | $1,382,920,000 | +19.9% | 39,321 | 0.0% | 0.02% | +5.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,389,529,000 | +28.8% | 13,110 | 0.0% | 0.02% | +10.5% | |
| SGEN | SEATTLE GENETICS INC | $1,411,016,000 | +47.3% | 8,304 | 0.0% | 0.02% | +23.5% | |
| OXY | OCCIDENTAL PETE CORP | $1,428,333,000 | +58.0% | 78,051 | 0.0% | 0.02% | +31.2% | |
| AEM | AGNICO EAGLE MINES LTD | $1,315,251,000 | +54.7% | 15,130 | 0.0% | 0.02% | +33.3% | |
| PBA | PEMBINA PIPELINE CORP | $1,312,256,000 | +28.6% | 38,664 | 0.0% | 0.02% | +11.1% | |
| TFX | TELEFLEX INCORPORATED | $1,325,615,000 | +24.3% | 3,642 | 0.0% | 0.02% | +11.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,265,099,000 | +13.3% | 16,263 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $1,261,795,000 | +52.3% | 37,983 | 0.0% | 0.02% | +35.7% | |
| EVRG | EVERGY INC | $1,253,331,000 | +7.7% | 21,139 | 0.0% | 0.02% | -5.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,273,112,000 | +29.2% | 7,507 | 0.0% | 0.02% | +11.8% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,302,047,000 | +28.1% | 84,990 | 0.0% | 0.02% | +5.6% | |
| AEE | AMEREN CORP | $1,253,393,000 | -3.4% | 17,814 | 0.0% | 0.02% | -13.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,224,614,000 | +41.8% | 144,685 | 0.0% | 0.02% | +20.0% | |
| KKR | KKR & CO INC | $1,185,113,000 | +31.6% | 38,378 | 0.0% | 0.02% | +12.5% | |
| CMS | CMS ENERGY CORP | $1,202,985,000 | -0.6% | 20,592 | 0.0% | 0.02% | -14.3% | |
| NTRS | NORTHERN TR CORP | $1,222,153,000 | +5.1% | 15,404 | 0.0% | 0.02% | -10.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,240,469,000 | +53.3% | 4,005 | 0.0% | 0.02% | +28.6% | |
| ULTA | ULTA BEAUTY INC | $1,149,933,000 | +15.8% | 5,653 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,112,615,000 | +39.4% | 4,347 | 0.0% | 0.02% | +21.4% | |
| VMC | VULCAN MATLS CO | $1,134,751,000 | +7.2% | 9,795 | 0.0% | 0.02% | -5.6% | |
| LDOS | LEIDOS HOLDINGS INC | $1,146,802,000 | +2.2% | 12,243 | 0.0% | 0.02% | -10.5% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,133,515,000 | +72.6% | 32,846 | 0.0% | 0.02% | +54.5% | |
| DOV | DOVER CORP | $1,086,107,000 | +15.0% | 11,248 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYS INC | $1,100,024,000 | +35.7% | 4,365 | 0.0% | 0.02% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $1,091,631,000 | +17.0% | 3,147 | 0.0% | 0.02% | 0.0% | |
| W | WAYFAIR INCcl a | $1,095,945,000 | +269.8% | 5,546 | 0.0% | 0.02% | +220.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $998,661,000 | +20.0% | 8,155 | 0.0% | 0.02% | +7.1% | |
| FDS | FACTSET RESH SYS INC | $1,012,016,000 | +26.0% | 3,081 | 0.0% | 0.02% | +7.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,007,977,000 | +29.4% | 153,655 | 0.0% | 0.02% | +15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,015,277,000 | +37.3% | 82,342 | 0.0% | 0.02% | +15.4% | |
| IEX | IDEX CORP | $995,810,000 | +14.4% | 6,301 | 0.0% | 0.02% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $986,027,000 | +0.6% | 26,113 | 0.0% | 0.02% | -11.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,013,188,000 | +63.9% | 6,319 | 0.0% | 0.02% | +36.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,010,522,000 | +12.0% | 8,152 | 0.0% | 0.02% | -6.2% | |
| KMX | CARMAX INC | $1,037,795,000 | +66.4% | 11,589 | 0.0% | 0.02% | +36.4% | |
| GPC | GENUINE PARTS CO | $1,005,953,000 | +29.2% | 11,568 | 0.0% | 0.02% | +15.4% | |
| LNT | ALLIANT ENERGY CORP | $932,641,000 | -0.9% | 19,495 | 0.0% | 0.01% | -12.5% | |
| TIF | TIFFANY & CO NEW | $942,108,000 | -5.8% | 7,726 | 0.0% | 0.01% | -17.6% | |
| MKL | MARKEL CORP | $915,785,000 | -0.5% | 992 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $970,259,000 | +9.2% | 4,697 | 0.0% | 0.01% | -6.7% | |
| BURL | BURLINGTON STORES INC | $910,014,000 | +24.3% | 4,621 | 0.0% | 0.01% | +7.7% | |
| NVR | NVR INC | $964,590,000 | +26.8% | 296 | 0.0% | 0.01% | +7.7% | |
| KEY | KEYCORP | $918,445,000 | +17.5% | 75,406 | 0.0% | 0.01% | +7.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $944,121,000 | +32.5% | 22,728 | 0.0% | 0.01% | +16.7% | |
| PODD | INSULET CORP | $954,982,000 | +17.3% | 4,916 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $907,954,000 | +23.4% | 27,589 | 0.0% | 0.01% | +7.7% | |
| PKI | PERKINELMER INC | $876,336,000 | +30.3% | 8,934 | 0.0% | 0.01% | +8.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $865,712,000 | +41.0% | 7,096 | 0.0% | 0.01% | +18.2% | |
| SIVB | SVB FINANCIAL GROUP | $853,930,000 | +42.7% | 3,962 | 0.0% | 0.01% | +30.0% | |
| J | JACOBS ENGR GROUP INC | $877,765,000 | +7.0% | 10,351 | 0.0% | 0.01% | -7.1% | |
| BKI | BLACK KNIGHT INC | $885,232,000 | +25.0% | 12,200 | 0.0% | 0.01% | +8.3% | |
| ACGL | ARCH CAP GROUP LTDord | $870,186,000 | +0.7% | 30,373 | 0.0% | 0.01% | -13.3% | |
| ANET | ARISTA NETWORKS INC | $833,819,000 | +3.7% | 3,970 | 0.0% | 0.01% | -14.3% | |
| WYNN | WYNN RESORTS LTD | $833,692,000 | +23.8% | 11,192 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $785,738,000 | +12.0% | 6,887 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $826,167,000 | +12.0% | 12,923 | 0.0% | 0.01% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $824,736,000 | +36.9% | 38,342 | 0.0% | 0.01% | +20.0% | |
| BRO | BROWN & BROWN INC | $795,228,000 | +12.5% | 19,510 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $777,139,000 | +33.2% | 6,669 | 0.0% | 0.01% | +20.0% | |
| KGC | KINROSS GOLD CORP | $778,551,000 | +73.5% | 79,444 | 0.0% | 0.01% | +50.0% | |
| OASPQ | OASIS PETROLEUM INC | $704,729,000 | +114.3% | 939,639 | 0.0% | 0.01% | +83.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $743,804,000 | -7.4% | 42,382 | 0.0% | 0.01% | -21.4% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $742,695,000 | +39.8% | 6,700 | 0.0% | 0.01% | +22.2% | |
| WTRG | ESSENTIAL UTILS INC | $743,424,000 | +3.8% | 17,600 | 0.0% | 0.01% | -8.3% | |
| LNG | CHENIERE ENERGY INC | $733,981,000 | +44.2% | 15,190 | 0.0% | 0.01% | +22.2% | |
| VAR | VARIAN MED SYS INC | $715,149,000 | +19.3% | 5,837 | 0.0% | 0.01% | +10.0% | |
| L | LOEWS CORP | $740,424,000 | -1.6% | 21,593 | 0.0% | 0.01% | -15.4% | |
| LII | LENNOX INTL INC | $736,714,000 | +28.2% | 3,162 | 0.0% | 0.01% | +10.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $741,856,000 | +4.5% | 7,953 | 0.0% | 0.01% | -8.3% | |
| AAP | ADVANCE AUTO PARTS INC | $749,572,000 | +52.6% | 5,262 | 0.0% | 0.01% | +37.5% | |
| JLL | JONES LANG LASALLE INC | $729,290,000 | +2.5% | 7,049 | 0.0% | 0.01% | -8.3% | |
| BG | BUNGE LIMITED | $660,630,000 | +0.2% | 16,062 | 0.0% | 0.01% | -9.1% | |
| BGNE | BEIGENE LTDsponsored adr | $655,820,000 | +53.0% | 3,481 | 0.0% | 0.01% | +42.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $701,152,000 | +10.0% | 77,604 | 0.0% | 0.01% | -9.1% | |
| FOXA | FOX CORP | $689,971,000 | +13.5% | 25,726 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $692,600,000 | +65.8% | 3,060 | 0.0% | 0.01% | +42.9% | |
| ABMD | ABIOMED INC | $663,807,000 | +66.4% | 2,748 | 0.0% | 0.01% | +42.9% | |
| TRMB | TRIMBLE INC | $679,811,000 | +35.7% | 15,740 | 0.0% | 0.01% | +11.1% | |
| CCK | CROWN HLDGS INC | $682,628,000 | +12.2% | 10,481 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $680,870,000 | +18.5% | 45,819 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $579,027,000 | -3.0% | 26,153 | 0.0% | 0.01% | -10.0% | |
| AOS | SMITH A O CORP | $610,817,000 | +24.6% | 12,963 | 0.0% | 0.01% | +12.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $583,896,000 | +14.5% | 3,414 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $634,065,000 | +7.2% | 3,075 | 0.0% | 0.01% | -10.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $613,939,000 | +42.4% | 36,544 | 0.0% | 0.01% | +28.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $624,622,000 | +24.7% | 10,594 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV | $604,929,000 | +4.7% | 15,778 | 0.0% | 0.01% | -10.0% | |
| XPO | XPO LOGISTICS INC | $605,254,000 | +58.5% | 7,835 | 0.0% | 0.01% | +28.6% | |
| PTC | PTC INC | $595,716,000 | +27.1% | 7,658 | 0.0% | 0.01% | +12.5% | |
| NI | NISOURCE INC | $599,358,000 | -8.9% | 26,357 | 0.0% | 0.01% | -18.2% | |
| ATUS | ALTICE USA INCcl a | $525,092,000 | +1.1% | 23,296 | 0.0% | 0.01% | -11.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $537,687,000 | +10.6% | 4,873 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $513,070,000 | +19.4% | 22,444 | 0.0% | 0.01% | +14.3% | |
| WRB | BERKLEY W R CORP | $538,698,000 | +9.8% | 9,403 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $553,493,000 | +59.3% | 27,926 | 0.0% | 0.01% | +33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $568,018,000 | +47.8% | 8,885 | 0.0% | 0.01% | +14.3% | |
| FFIV | F5 NETWORKS INC | $501,710,000 | +30.8% | 3,597 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYS INC | $475,075,000 | +27.2% | 11,710 | 0.0% | 0.01% | +16.7% | |
| EWBC | EAST WEST BANCORP INC | $444,339,000 | +40.8% | 12,261 | 0.0% | 0.01% | +40.0% | |
| DISCK | DISCOVERY INC | $447,448,000 | +9.8% | 23,232 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $452,212,000 | -0.1% | 26,322 | 0.0% | 0.01% | -12.5% | |
| SEIC | SEI INVTS CO | $495,645,000 | +18.6% | 9,015 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $438,280,000 | +33.5% | 4,307 | 0.0% | 0.01% | +16.7% | |
| NWL | NEWELL BRANDS INC | $495,631,000 | +19.6% | 31,211 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $453,103,000 | +14.9% | 8,198 | 0.0% | 0.01% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $486,769,000 | +17.8% | 223,288 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $440,818,000 | +19.4% | 70,780 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $502,946,000 | +37.0% | 6,514 | 0.0% | 0.01% | +16.7% | |
| HEIA | HEICO CORP NEWcl a | $494,995,000 | +27.1% | 6,093 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $443,243,000 | +33.6% | 4,448 | 0.0% | 0.01% | +16.7% | |
| CCJ | CAMECO CORP | $409,025,000 | +29.7% | 29,384 | 0.0% | 0.01% | +20.0% | |
| ROL | ROLLINS INC | $415,380,000 | +17.3% | 9,799 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $397,859,000 | +37.3% | 18,217 | 0.0% | 0.01% | +20.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $424,125,000 | +59.9% | 7,362 | 0.0% | 0.01% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $426,588,000 | -2.5% | 9,623 | 0.0% | 0.01% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $406,452,000 | +6.0% | 23,686 | 0.0% | 0.01% | -14.3% | |
| AIZ | ASSURANT INC | $403,554,000 | -0.8% | 3,907 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP | $371,121,000 | -1.2% | 12,224 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $409,122,000 | +16.5% | 12,902 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $392,819,000 | +29.5% | 2,047 | 0.0% | 0.01% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $377,347,000 | +32.4% | 17,262 | 0.0% | 0.01% | +20.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $384,176,000 | +28.7% | 10,319 | 0.0% | 0.01% | +20.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $366,472,000 | -6.8% | 4,672 | 0.0% | 0.01% | -28.6% | |
| CVE | CENOVUS ENERGY INC | $361,290,000 | +123.6% | 56,896 | 0.0% | 0.01% | +66.7% | |
| NWSA | NEWS CORP NEWcl a | $305,775,000 | +32.1% | 25,782 | 0.0% | 0.01% | +25.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $297,512,000 | +16.0% | 2,997 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $292,046,000 | +17.3% | 10,881 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $290,624,000 | +30.6% | 12,888 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $271,623,000 | +17.2% | 12,916 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $225,371,000 | +14.7% | 34,044 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $125,460,000 | +8.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $155,930,000 | +4.0% | 516 | 0.0% | 0.00% | -33.3% | |
| R | RYDER SYS INC | $124,271,000 | +41.9% | 3,313 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $165,661,000 | +8.9% | 4,799 | 0.0% | 0.00% | -33.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $81,549,000 | +14.7% | 6,371 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $16,345,000 | +41.2% | 411 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Funds Management Limited #1
- Advance Asset Management Limited #2
- BT Funds Management (NZ) Limited #3
- Westpac Financial Services Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-28 |
| 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.