$8.81 Billion is the total value of WESTPAC BANKING CORP's 3116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | New | ZILLOW GROUP INCcl a | $9,919,950,000 | – | 72,973 | +100.0% | 0.11% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $8,422,268,000 | – | 192,950 | +100.0% | 0.10% | – |
| EXPO | New | EXPONENT INC | $8,030,676,000 | – | 89,200 | +100.0% | 0.09% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $7,844,090,000 | – | 204,220 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $7,289,568,000 | – | 39,600 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $7,025,378,000 | – | 54,511 | +100.0% | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $6,611,810,000 | – | 34,503 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,540,033,000 | – | 36,810 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $6,197,843,000 | – | 126,229 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $5,612,573,000 | – | 299,497 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCcl a | $3,728,488,000 | – | 26,119 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $3,606,546,000 | – | 9,682 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $2,862,541,000 | – | 19,485 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $2,470,815,000 | – | 13,888 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,081,709,000 | – | 57,300 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,710,306,000 | – | 9,747 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $1,560,548,000 | – | 46,723 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $1,547,282,000 | – | 31,883 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $1,454,363,000 | – | 8,304 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,397,451,000 | – | 3,525 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,312,384,000 | – | 17,941 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,302,329,000 | – | 4,081 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,272,283,000 | – | 3,474 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $1,210,761,000 | – | 6,997 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,218,780,000 | – | 5,088 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,152,020,000 | – | 10,811 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,162,747,000 | – | 5,113 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,078,282,000 | – | 204,220 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,090,443,000 | – | 15,039 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $954,054,000 | – | 12,555 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $992,173,000 | – | 26,736 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $865,465,000 | – | 17,292 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $918,406,000 | – | 10,217 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $892,544,000 | – | 6,080 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $805,456,000 | – | 21,314 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $712,248,000 | – | 5,030 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $719,373,000 | – | 21,022 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $661,122,000 | – | 9,529 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $656,682,000 | – | 14,104 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $404,447,000 | – | 35,697 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,518,000 | – | 4,415 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $331,490,000 | – | 21,007 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $172,780,000 | – | 4,075 | +100.0% | 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 2021-02-11
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 | 2024-04-23 |
| 6-K | 2024-04-03 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-06 |
| 6-K | 2024-02-20 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-02 |
| 6-K | 2023-12-14 |
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.