$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $295,713,864,000 | +6.1% | 2,228,607 | -7.4% | 3.36% | -11.1% |
AMZN | Sell | AMAZON COM INC | $200,389,133,000 | -5.7% | 61,527 | -8.8% | 2.27% | -21.0% |
PLD | Sell | PROLOGIS INC. | $82,658,902,000 | -4.9% | 829,409 | -4.0% | 0.94% | -20.4% |
TSLA | Sell | TESLA INC | $60,306,558,000 | +61.0% | 85,460 | -2.1% | 0.68% | +34.9% |
PYPL | Sell | PAYPAL HLDGS INC | $58,964,768,000 | +16.3% | 251,771 | -2.1% | 0.67% | -2.6% |
SBUX | Sell | STARBUCKS CORP | $54,833,133,000 | +17.8% | 512,555 | -5.4% | 0.62% | -1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $53,535,366,000 | -2.6% | 384,759 | -2.7% | 0.61% | -18.4% |
DHR | Sell | DANAHER CORPORATION | $50,003,048,000 | -3.8% | 225,097 | -6.8% | 0.57% | -19.5% |
QCOM | Sell | QUALCOMM INC | $48,731,889,000 | -1.5% | 319,889 | -23.9% | 0.55% | -17.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,953,086,000 | -35.0% | 206,046 | -17.9% | 0.54% | -45.6% |
MS | Sell | MORGAN STANLEY | $42,513,545,000 | +24.5% | 620,364 | -12.1% | 0.48% | +4.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $39,163,107,000 | -7.7% | 174,477 | -0.6% | 0.44% | -22.8% |
FDX | Sell | FEDEX CORP | $37,224,575,000 | -21.4% | 143,381 | -23.9% | 0.42% | -34.3% |
NVDA | Sell | NVIDIA CORPORATION | $36,992,126,000 | -16.7% | 70,839 | -13.6% | 0.42% | -30.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $36,399,620,000 | +18.5% | 136,743 | -2.9% | 0.41% | -0.7% |
BAC | Sell | BK OF AMERICA CORP | $36,143,341,000 | +10.1% | 1,192,456 | -12.5% | 0.41% | -7.9% |
HUM | Sell | HUMANA INC | $35,392,351,000 | -1.2% | 86,266 | -0.3% | 0.40% | -17.1% |
YUM | Sell | YUM BRANDS INC | $34,513,721,000 | +17.7% | 317,923 | -1.0% | 0.39% | -1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $34,528,727,000 | -14.6% | 587,723 | -13.5% | 0.39% | -28.5% |
CNI | Sell | CANADIAN NATL RY CO | $34,117,652,000 | -1.7% | 243,802 | -0.4% | 0.39% | -17.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $33,735,794,000 | +15.4% | 129,152 | -0.2% | 0.38% | -3.3% |
ZTS | Sell | ZOETIS INCcl a | $30,893,555,000 | -21.9% | 186,668 | -22.0% | 0.35% | -34.5% |
SQ | Sell | SQUARE INCcl a | $28,129,754,000 | -2.7% | 129,249 | -27.3% | 0.32% | -18.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,498,160,000 | +3.9% | 447,000 | -10.0% | 0.30% | -13.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $26,453,285,000 | +26.3% | 11,877 | -3.0% | 0.30% | +5.6% |
NOW | Sell | SERVICENOW INC | $25,734,804,000 | -10.1% | 46,754 | -20.8% | 0.29% | -24.7% |
MMM | Sell | 3M CO | $25,382,829,000 | -1.0% | 145,219 | -9.3% | 0.29% | -17.2% |
TMUS | Sell | T-MOBILE US INC | $24,984,603,000 | +15.4% | 185,277 | -2.1% | 0.28% | -3.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,544,792,000 | -4.4% | 276,873 | -27.1% | 0.28% | -19.8% |
CVS | Sell | CVS HEALTH CORP | $24,530,901,000 | +16.3% | 359,164 | -0.5% | 0.28% | -2.8% |
LRCX | Sell | LAM RESEARCH CORP | $24,406,440,000 | +35.9% | 51,679 | -4.5% | 0.28% | +14.0% |
AMAT | Sell | APPLIED MATLS INC | $23,767,796,000 | +44.7% | 275,409 | -0.3% | 0.27% | +21.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $23,785,441,000 | -1.0% | 29,074 | -14.2% | 0.27% | -17.2% |
BXP | Sell | BOSTON PROPERTIES INC | $22,109,999,000 | +11.4% | 233,894 | -5.4% | 0.25% | -6.7% |
HDB | Sell | HDFC BANK LTDsponsored ads | $21,656,900,000 | +44.6% | 299,708 | -0.0% | 0.25% | +21.2% |
ABBV | Sell | ABBVIE INC | $21,548,830,000 | +19.9% | 201,109 | -2.0% | 0.24% | +0.4% |
SYK | Sell | STRYKER CORPORATION | $20,818,843,000 | +16.2% | 84,961 | -1.2% | 0.24% | -2.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,616,679,000 | +3.6% | 28,141 | -2.3% | 0.21% | -13.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,191,566,000 | -5.2% | 118,535 | -10.5% | 0.21% | -20.8% |
WFC | Sell | WELLS FARGO CO NEW | $17,467,670,000 | +3.5% | 578,783 | -19.3% | 0.20% | -13.5% |
BILL | Sell | BILL COM HLDGS INC | $17,448,114,000 | +15.0% | 127,825 | -15.5% | 0.20% | -3.9% |
MU | Sell | MICRON TECHNOLOGY INC | $17,341,019,000 | +24.0% | 230,660 | -22.5% | 0.20% | +4.2% |
CGNX | Sell | COGNEX CORP | $16,819,628,000 | +7.6% | 209,499 | -12.7% | 0.19% | -9.9% |
XOM | Sell | EXXON MOBIL CORP | $16,826,499,000 | +13.6% | 408,212 | -5.4% | 0.19% | -5.0% |
MELI | Sell | MERCADOLIBRE INC | $16,521,020,000 | +9.6% | 9,862 | -29.2% | 0.19% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $15,953,778,000 | -11.5% | 63,759 | -17.7% | 0.18% | -25.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $15,869,271,000 | +8.2% | 77,741 | -4.2% | 0.18% | -9.5% |
CUZ | Sell | COUSINS PPTYS INC | $15,877,326,000 | +10.1% | 473,950 | -6.0% | 0.18% | -7.7% |
TJX | Sell | TJX COS INC NEW | $14,232,045,000 | +21.8% | 208,406 | -0.7% | 0.16% | +2.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $13,974,738,000 | +1.2% | 239,007 | -0.6% | 0.16% | -15.0% |
MCK | Sell | MCKESSON CORP | $13,838,988,000 | +14.3% | 79,571 | -2.1% | 0.16% | -4.3% |
GM | Sell | GENERAL MTRS CO | $13,865,619,000 | +9.1% | 332,988 | -22.5% | 0.16% | -8.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,507,180,000 | +16.9% | 65,004 | -7.0% | 0.15% | -2.5% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $13,013,657,000 | +11.8% | 152,886 | -3.5% | 0.15% | -6.3% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $12,929,952,000 | +4.2% | 77,527 | -3.6% | 0.15% | -12.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,531,921,000 | -17.4% | 202,030 | -19.7% | 0.14% | -30.7% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $12,413,690,000 | +1.5% | 275,676 | -2.5% | 0.14% | -15.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $12,292,294,000 | +18.7% | 84,681 | -0.9% | 0.14% | 0.0% |
INTU | Sell | INTUIT | $12,288,527,000 | +12.5% | 32,351 | -3.4% | 0.14% | -6.1% |
IDXX | Sell | IDEXX LABS INC | $12,216,823,000 | +18.8% | 24,440 | -6.6% | 0.14% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $12,228,040,000 | +14.5% | 93,508 | -5.2% | 0.14% | -4.1% |
MGA | Sell | MAGNA INTL INC | $12,046,355,000 | +39.6% | 133,685 | -5.6% | 0.14% | +17.1% |
SNAP | Sell | SNAP INCcl a | $11,904,193,000 | +26.0% | 237,751 | -34.3% | 0.14% | +5.5% |
ECL | Sell | ECOLAB INC | $11,790,106,000 | +8.1% | 54,493 | -0.2% | 0.13% | -9.5% |
XLNX | Sell | XILINX INC | $11,460,262,000 | +23.4% | 80,837 | -9.3% | 0.13% | +3.2% |
GOLD | Sell | BARRICK GOLD CORP | $11,373,655,000 | -31.9% | 392,195 | -12.2% | 0.13% | -42.9% |
SNPS | Sell | SYNOPSYS INC | $11,217,315,000 | -45.4% | 43,270 | -55.0% | 0.13% | -54.5% |
WM | Sell | WASTE MGMT INC DEL | $11,086,718,000 | +3.0% | 94,011 | -1.2% | 0.13% | -13.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,110,976,000 | -6.0% | 367,548 | -15.6% | 0.13% | -21.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,828,723,000 | +15.2% | 79,372 | -9.9% | 0.12% | -3.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $10,733,542,000 | +21.2% | 252,911 | -1.9% | 0.12% | +1.7% |
TTD | Sell | THE TRADE DESK INC | $10,655,703,000 | +3.7% | 13,303 | -32.8% | 0.12% | -12.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,650,330,000 | -2.5% | 23,533 | -0.7% | 0.12% | -18.2% |
ANTM | Sell | ANTHEM INC | $10,549,732,000 | +1.1% | 32,856 | -15.4% | 0.12% | -14.9% |
AZO | Sell | AUTOZONE INC | $10,465,064,000 | -19.6% | 8,828 | -20.2% | 0.12% | -32.4% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $10,504,481,000 | +34.3% | 558,749 | -10.5% | 0.12% | +12.3% |
RHI | Sell | ROBERT HALF INTL INC | $10,188,801,000 | +13.9% | 163,073 | -3.5% | 0.12% | -4.1% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,149,312,000 | +88.6% | 477,390 | -2.4% | 0.12% | +57.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,019,683,000 | -9.1% | 36,725 | -20.7% | 0.11% | -23.5% |
SPLK | Sell | SPLUNK INC | $9,975,770,000 | -10.2% | 58,719 | -0.5% | 0.11% | -24.7% |
SE | Sell | SEA LTDsponsord ads | $9,976,187,000 | +16.9% | 50,119 | -9.5% | 0.11% | -2.6% |
IQV | Sell | IQVIA HLDGS INC | $9,967,944,000 | +12.1% | 55,634 | -1.4% | 0.11% | -6.6% |
EXPE | Sell | EXPEDIA GROUP INC | $9,976,340,000 | +21.4% | 75,350 | -16.0% | 0.11% | +1.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $9,827,739,000 | +8.5% | 39,184 | -4.6% | 0.11% | -8.9% |
BA | Sell | BOEING CO | $9,521,175,000 | +5.5% | 44,479 | -18.6% | 0.11% | -11.5% |
RMD | Sell | RESMED INC | $9,456,582,000 | +2.3% | 44,489 | -60.3% | 0.11% | -14.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $9,315,675,000 | -15.5% | 69,092 | -7.4% | 0.11% | -28.9% |
ZEN | Sell | ZENDESK INC | $9,182,150,000 | +25.6% | 64,157 | -9.7% | 0.10% | +5.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $9,069,118,000 | +9.5% | 173,207 | -8.5% | 0.10% | -8.0% |
CTAS | Sell | CINTAS CORP | $9,106,543,000 | -1.5% | 25,764 | -7.2% | 0.10% | -17.6% |
NDAQ | Sell | NASDAQ INC | $8,601,153,000 | +7.2% | 64,797 | -0.9% | 0.10% | -10.1% |
GILD | Sell | GILEAD SCIENCES INC | $8,367,768,000 | -10.7% | 143,628 | -3.1% | 0.10% | -25.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,310,082,000 | -26.0% | 23,410 | -20.1% | 0.09% | -38.2% |
FISV | Sell | FISERV INC | $8,289,920,000 | -38.3% | 72,808 | -44.1% | 0.09% | -48.4% |
BIO | Sell | BIO RAD LABS INC | $8,295,236,000 | +7.7% | 14,230 | -4.8% | 0.09% | -9.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,123,287,000 | -7.1% | 312,194 | -44.1% | 0.09% | -22.0% |
IPGP | Sell | IPG PHOTONICS CORP | $7,976,325,000 | +23.4% | 35,642 | -6.3% | 0.09% | +3.4% |
VIAC | Sell | VIACOMCBS INCcl b | $7,840,213,000 | +32.1% | 210,419 | -0.7% | 0.09% | +11.2% |
DG | Sell | DOLLAR GEN CORP NEW | $7,865,851,000 | -10.3% | 37,403 | -10.5% | 0.09% | -25.2% |
SLG | Sell | SL GREEN RLTY CORP | $7,623,381,000 | +25.2% | 127,952 | -2.6% | 0.09% | +4.8% |
MIDD | Sell | MIDDLEBY CORP | $7,489,350,000 | +12.4% | 58,093 | -21.8% | 0.08% | -5.6% |
BIIB | Sell | BIOGEN INC | $7,395,017,000 | -51.7% | 30,201 | -44.0% | 0.08% | -59.4% |
EXP | Sell | EAGLE MATLS INC | $7,107,878,000 | +1.2% | 70,132 | -13.8% | 0.08% | -14.7% |
EMR | Sell | EMERSON ELEC CO | $7,081,561,000 | +19.8% | 88,112 | -2.3% | 0.08% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $7,003,889,000 | +21.6% | 175,141 | -0.2% | 0.08% | +1.3% |
VFC | Sell | V F CORP | $6,798,209,000 | -44.4% | 79,595 | -54.3% | 0.08% | -53.6% |
DXCM | Sell | DEXCOM INC | $6,667,160,000 | -12.7% | 18,033 | -2.7% | 0.08% | -26.9% |
ESTC | Sell | ELASTIC N V | $6,733,963,000 | +29.8% | 46,082 | -4.2% | 0.08% | +8.6% |
MTB | Sell | M & T BK CORP | $6,723,349,000 | +36.3% | 52,815 | -1.4% | 0.08% | +13.4% |
ESRT | Sell | FORTINET INC | $6,652,812,000 | +25.1% | 713,821 | -17.9% | 0.08% | +5.6% |
CI | Sell | CIGNA CORP NEW | $6,565,581,000 | +19.1% | 31,538 | -3.1% | 0.08% | 0.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $6,626,657,000 | +26.8% | 462,110 | -3.5% | 0.08% | +5.6% |
DDOG | Sell | DATADOG INC | $6,596,956,000 | -19.0% | 67,015 | -16.0% | 0.08% | -31.8% |
TNDM | Sell | TANDEM DIABETES CARE INC | $6,637,226,000 | -20.9% | 69,369 | -6.2% | 0.08% | -34.2% |
NEM | Sell | NEWMONT CORP | $6,531,424,000 | -6.1% | 109,057 | -0.5% | 0.07% | -21.3% |
ADSK | Sell | AUTODESK INC | $6,418,857,000 | +19.9% | 21,022 | -9.3% | 0.07% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $6,404,907,000 | -23.9% | 28,812 | -26.3% | 0.07% | -36.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $6,314,024,000 | +13.4% | 698,454 | -11.2% | 0.07% | -4.0% |
PHM | Sell | PULTE GROUP INC | $6,300,823,000 | -23.9% | 146,123 | -18.3% | 0.07% | -35.7% |
MTCH | Sell | RAYTHEON TECHNOLOGIES CORP | $6,289,051,000 | +21.2% | 41,597 | -11.3% | 0.07% | +1.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,125,340,000 | +9.5% | 51,695 | -6.7% | 0.07% | -7.9% |
ALLE | Sell | ALLEGION PLC | $6,113,325,000 | +14.0% | 52,529 | -3.1% | 0.07% | -5.5% |
CDW | Sell | CDW CORP | $6,094,497,000 | +5.7% | 46,244 | -4.1% | 0.07% | -11.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,965,199,000 | -16.4% | 19,576 | -13.5% | 0.07% | -29.9% |
PEN | Sell | PENUMBRA INC | $5,922,700,000 | -10.5% | 33,844 | -0.6% | 0.07% | -25.6% |
AVT | Sell | AVNET INC | $5,925,515,000 | +33.6% | 168,770 | -1.7% | 0.07% | +11.7% |
CONE | Sell | CYRUSONE INC | $5,805,916,000 | -6.6% | 79,370 | -10.6% | 0.07% | -21.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,733,844,000 | -33.0% | 108,967 | -51.1% | 0.06% | -44.0% |
COUP | Sell | COUPA SOFTWARE INC | $5,604,555,000 | +12.6% | 16,537 | -8.9% | 0.06% | -4.5% |
PH | Sell | PARKER-HANNIFIN CORP | $5,445,204,000 | +33.2% | 19,989 | -1.0% | 0.06% | +12.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,206,416,000 | +7.9% | 77,075 | -0.3% | 0.06% | -9.2% |
DHI | Sell | D R HORTON INC | $5,073,753,000 | -10.5% | 73,618 | -1.8% | 0.06% | -24.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,060,511,000 | +54.9% | 104,556 | -3.6% | 0.06% | +29.5% |
TER | Sell | TERADYNE INC | $4,961,408,000 | +23.1% | 41,383 | -18.4% | 0.06% | +1.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,819,323,000 | -1.1% | 43,820 | -26.5% | 0.06% | -16.7% |
DD | Sell | DUPONT DE NEMOURS INC | $4,700,656,000 | +27.3% | 66,104 | -0.7% | 0.05% | +6.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,542,768,000 | +29.1% | 309,875 | -7.8% | 0.05% | +8.3% |
KHC | Sell | KRAFT HEINZ CO | $4,603,540,000 | +14.0% | 132,820 | -1.5% | 0.05% | -5.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,364,188,000 | -31.0% | 109,433 | -37.8% | 0.05% | -41.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,315,135,000 | +29.3% | 175,412 | -5.4% | 0.05% | +8.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,154,446,000 | +44.4% | 40,850 | -2.9% | 0.05% | +20.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,847,575,000 | +22.6% | 184,536 | -21.9% | 0.04% | +2.3% |
DFS | Sell | DISCOVER FINL SVCS | $3,799,635,000 | +54.3% | 41,971 | -1.5% | 0.04% | +30.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,599,926,000 | -5.2% | 23,041 | -30.6% | 0.04% | -19.6% |
EOG | Sell | EOG RES INC | $3,637,218,000 | +35.3% | 72,934 | -2.5% | 0.04% | +13.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,529,046,000 | +33.8% | 223,216 | -19.9% | 0.04% | +11.1% |
KMI | Sell | KINDER MORGAN INC DEL | $3,519,806,000 | -30.3% | 257,484 | -37.2% | 0.04% | -41.2% |
CTVA | Sell | CORTEVA INC | $3,556,200,000 | +34.1% | 91,844 | -0.2% | 0.04% | +11.1% |
MRO | Sell | MARATHON OIL CORP | $3,403,835,000 | +56.6% | 510,320 | -4.0% | 0.04% | +34.5% |
TGT | Sell | TARGET CORP | $3,418,327,000 | -70.8% | 19,364 | -73.9% | 0.04% | -75.3% |
LPLA | Sell | LPL FINL HLDGS INC | $3,349,423,000 | +31.0% | 32,138 | -3.6% | 0.04% | +8.6% |
FITB | Sell | FIFTH THIRD BANCORP | $3,292,574,000 | +25.3% | 119,426 | -3.1% | 0.04% | +2.8% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,074,788,000 | -62.4% | 42,998 | -60.1% | 0.04% | -68.5% |
VECO | Sell | VEECO INSTRS INC DEL | $3,040,118,000 | +44.8% | 175,122 | -2.7% | 0.04% | +25.0% |
CERN | Sell | CERNER CORP | $2,974,628,000 | +8.4% | 37,903 | -0.1% | 0.03% | -8.1% |
O | Sell | REALTY INCOME CORP | $2,894,946,000 | +1.5% | 46,565 | -0.8% | 0.03% | -15.4% |
PK | Sell | PARK HOTELS RESORTS INC | $2,865,680,000 | +50.4% | 167,095 | -12.4% | 0.03% | +26.9% |
BEN | Sell | FRANKLIN RESOURCES INC | $2,944,573,000 | +20.0% | 117,830 | -2.3% | 0.03% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,895,501,000 | +10.5% | 59,116 | -16.9% | 0.03% | -8.3% |
BLL | Sell | BALL CORP | $2,767,260,000 | -74.1% | 29,698 | -76.9% | 0.03% | -78.6% |
TRV | Sell | TRAVELLERS COMPANIES INC | $2,688,086,000 | -64.1% | 19,150 | -72.4% | 0.03% | -69.6% |
NTAP | Sell | NETAPP INC | $2,609,326,000 | +42.2% | 39,392 | -5.9% | 0.03% | +20.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,648,799,000 | -30.8% | 17,326 | -34.1% | 0.03% | -42.3% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $2,531,909,000 | +7.4% | 196,120 | -20.0% | 0.03% | -9.4% |
PCAR | Sell | PACCAR INC | $2,529,385,000 | -8.5% | 29,316 | -9.6% | 0.03% | -21.6% |
AME | Sell | AMETEK INC | $2,442,746,000 | -47.2% | 20,198 | -56.6% | 0.03% | -55.6% |
QRVO | Sell | QORVO INC | $2,364,526,000 | -2.2% | 14,221 | -24.1% | 0.03% | -18.2% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $2,251,545,000 | +2.6% | 150,103 | -15.6% | 0.03% | -13.3% |
ERF | Sell | ENERPLUS CORP | $2,303,051,000 | +57.5% | 578,656 | -3.4% | 0.03% | +30.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,175,744,000 | +35.3% | 148,718 | -0.2% | 0.02% | +13.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,169,639,000 | -49.5% | 100,168 | -64.6% | 0.02% | -56.9% |
ARW | Sell | ARROW ELECTRS INC | $2,170,568,000 | -30.7% | 22,308 | -44.0% | 0.02% | -40.5% |
STLD | Sell | STEEL DYNAMICS INC | $2,187,755,000 | +7.9% | 59,337 | -16.2% | 0.02% | -7.4% |
NLOK | Sell | NORTONLIFELOCK INC | $2,166,773,000 | -15.9% | 104,272 | -15.7% | 0.02% | -28.6% |
ETR | Sell | ENTERGY CORP NEW | $2,086,356,000 | +0.5% | 20,897 | -0.8% | 0.02% | -14.3% |
NRG | Sell | NRG ENERGY INC | $2,144,555,000 | +4.9% | 57,112 | -14.1% | 0.02% | -14.3% |
DPZ | Sell | DOMINOS PIZZA INC | $2,156,963,000 | -41.5% | 5,625 | -35.2% | 0.02% | -52.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,007,060,000 | -53.7% | 22,000 | -59.5% | 0.02% | -61.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,992,768,000 | -3.6% | 27,392 | -19.8% | 0.02% | -17.9% |
HWM | Sell | HOWMET AEROSPACE INC | $1,873,394,000 | +67.9% | 65,641 | -1.6% | 0.02% | +40.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,876,232,000 | +12.3% | 136,652 | -25.9% | 0.02% | -8.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,717,788,000 | +2.0% | 12,493 | -20.6% | 0.02% | -17.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,670,683,000 | +32.4% | 4,347 | -13.0% | 0.02% | +11.8% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,617,842,000 | -34.0% | 47,333 | -34.9% | 0.02% | -45.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,596,728,000 | -16.7% | 17,010 | -9.3% | 0.02% | -30.8% |
EMN | Sell | EASTMAN CHEM CO | $1,610,898,000 | -28.1% | 16,064 | -44.0% | 0.02% | -40.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,627,917,000 | -31.6% | 11,580 | -30.2% | 0.02% | -43.8% |
CF | Sell | CF INDS HLDGS INC | $1,506,864,000 | +25.5% | 38,927 | -0.4% | 0.02% | +6.2% |
W | Sell | WAYFAIR INCcl a | $1,511,346,000 | -43.5% | 6,693 | -27.2% | 0.02% | -52.8% |
M | Sell | MACYS INC | $1,504,969,000 | +71.8% | 133,775 | -13.0% | 0.02% | +41.7% |
K | Sell | KELLOGG CO | $1,491,404,000 | -15.1% | 23,966 | -11.9% | 0.02% | -29.2% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,541,525,000 | -14.9% | 517,290 | -32.9% | 0.02% | -32.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,477,461,000 | -80.8% | 9,644 | -83.5% | 0.02% | -83.7% |
KSS | Sell | KOHLS CORP | $1,383,378,000 | +66.6% | 33,998 | -24.1% | 0.02% | +45.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,392,692,000 | -82.5% | 13,265 | -81.6% | 0.02% | -85.2% |
PNR | Sell | PENTAIR PLC | $1,378,217,000 | +15.4% | 25,960 | -0.5% | 0.02% | 0.0% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,315,333,000 | +8.9% | 88,041 | -10.8% | 0.02% | -6.2% |
VTR | Sell | VENTAS INC | $1,289,605,000 | -80.5% | 26,297 | -83.3% | 0.02% | -83.3% |
SJM | Sell | SMUCKER J M CO | $1,360,843,000 | -12.0% | 11,772 | -12.1% | 0.02% | -28.6% |
JWN | Sell | NORDSTROM INC | $1,295,090,000 | +92.5% | 41,496 | -26.5% | 0.02% | +66.7% |
AER | Sell | AERCAP HOLDINGS NV | $1,347,209,000 | +9.9% | 29,557 | -39.3% | 0.02% | -11.8% |
IT | Sell | GARTNER INC | $1,198,541,000 | +17.2% | 7,482 | -8.6% | 0.01% | 0.0% |
WW | Sell | WW INTL INC | $1,126,304,000 | +24.5% | 46,160 | -3.7% | 0.01% | +8.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,112,581,000 | +1.2% | 9,340 | -14.5% | 0.01% | -13.3% |
CIT | Sell | CIT GROUP INC | $1,132,286,000 | +54.8% | 31,540 | -23.6% | 0.01% | +30.0% |
UNM | Sell | UNUM GROUP | $1,130,277,000 | +27.5% | 49,271 | -6.4% | 0.01% | +8.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,119,986,000 | -61.7% | 20,220 | -74.8% | 0.01% | -67.5% |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,051,677,000 | +83.1% | 354,100 | -0.7% | 0.01% | +50.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,050,505,000 | -84.1% | 6,485 | -84.0% | 0.01% | -86.5% |
BNL | Sell | BROADSTONE NET LEASE INC | $1,052,405,000 | -70.6% | 53,749 | -74.8% | 0.01% | -75.5% |
CMA | Sell | COMERICA INC | $1,072,958,000 | -9.6% | 19,208 | -38.1% | 0.01% | -25.0% |
CAR | Sell | AVIS BUDGET GROUP | $1,063,871,000 | +36.9% | 28,522 | -3.4% | 0.01% | +9.1% |
BHC | Sell | BAUSCH HEALTH COS INC | $1,011,133,000 | -51.7% | 38,286 | -70.9% | 0.01% | -60.7% |
MAN | Sell | MANPOWERGROUP INC | $949,235,000 | +12.0% | 10,526 | -8.9% | 0.01% | 0.0% |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,011,896,000 | -24.0% | 181,019 | -2.7% | 0.01% | -38.9% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $839,734,000 | +39.3% | 18,719 | -4.5% | 0.01% | +25.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $878,227,000 | -69.6% | 20,217 | -79.6% | 0.01% | -74.4% |
GNW | Sell | GENWORTH FINL INC | $785,121,000 | +9.8% | 207,704 | -2.7% | 0.01% | -10.0% |
VOYA | Sell | VOYA FINANCIAL INC | $802,757,000 | -67.4% | 13,650 | -73.5% | 0.01% | -72.7% |
WYNN | Sell | WYNN RESORTS LTD | $762,956,000 | +29.0% | 6,762 | -17.9% | 0.01% | +12.5% |
MHK | Sell | MOHAWK INDS INC | $681,916,000 | +37.7% | 4,838 | -4.6% | 0.01% | +14.3% |
MAC | Sell | MACERICH CO | $744,116,000 | -86.1% | 69,739 | -91.2% | 0.01% | -89.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $745,608,000 | +40.1% | 31,701 | -0.7% | 0.01% | +14.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $586,528,000 | +5.6% | 6,694 | -19.3% | 0.01% | -12.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $522,964,000 | +6.6% | 49,570 | -16.4% | 0.01% | -14.3% |
INGR | Sell | INGREDION INC | $476,268,000 | -92.4% | 6,054 | -92.7% | 0.01% | -94.1% |
CNA | Sell | CNA FINL CORP | $315,070,000 | +7.8% | 8,087 | -17.0% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $302,337,000 | +14.5% | 666 | -10.2% | 0.00% | -25.0% |
R | Sell | RYDER SYS INC | $224,312,000 | +39.3% | 3,632 | -4.7% | 0.00% | +50.0% |
FL | Sell | FOOT LOCKER INC | $235,401,000 | +17.0% | 5,821 | -4.4% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $133,805,000 | +17.9% | 3,423 | -43.0% | 0.00% | 0.0% |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -411 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,862 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,262 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,261 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,945 | -100.0% | -0.01% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -213,188 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -80,131 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -113,317 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -11,710 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,320 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,394 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -45,819 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,049 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,172 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,615 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -20,228 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -47,099 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -49,072 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,171 | -100.0% | -0.01% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,481 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -130,611 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,355 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,304 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N V | $0 | – | -25,560 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26,727 | -100.0% | -0.02% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -48,820 | -100.0% | -0.03% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDds | $0 | – | -125,177 | -100.0% | -0.03% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -68,437 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -123,440 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN NV | $0 | – | -169,220 | -100.0% | -0.03% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -73,860 | -100.0% | -0.03% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -60,279 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -13,320 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -80,289 | -100.0% | -0.04% | – |
SLM | Exit | SLM CORP | $0 | – | -357,164 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC | $0 | – | -756,579 | -100.0% | -0.07% | – |
AGR | Exit | AVANGRID INC | $0 | – | -102,228 | -100.0% | -0.07% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -55,687 | -100.0% | -0.07% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -166,700 | -100.0% | -0.08% | – |
NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -147,205 | -100.0% | -0.09% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -198,622 | -100.0% | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -150,119 | -100.0% | -0.12% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -131,128 | -100.0% | -0.14% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -96,936 | -100.0% | -0.18% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -479,135 | -100.0% | -0.25% | – |
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.