WESTPAC BANKING CORP - Q4 2020 holdings

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$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 0.0% .

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New
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Unchanged
 Value Shares↓ Weighting
COST  COSTCO WHSL CORP NEW$24,006,914,000
+6.1%
63,7160.0%0.27%
-11.1%
TD  TORONTO DOMINION BK ONT$17,048,852,000
+16.7%
237,0530.0%0.19%
-2.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$8,838,448,000
+13.2%
57,3590.0%0.10%
-5.7%
MPC  MARATHON PETE CORP$7,964,281,000
+41.0%
192,5600.0%0.09%
+16.9%
PRU  PRUDENTIAL FINL INC$7,337,956,000
+22.9%
93,9920.0%0.08%
+2.5%
DE  DEERE & CO$6,870,999,000
+21.4%
25,5380.0%0.08%
+1.3%
CP  CANADIAN PAC RY LTD$6,095,322,000
+9.0%
13,8050.0%0.07%
-9.2%
TFC  TRUIST FINL CORP$5,579,963,000
+26.0%
116,4190.0%0.06%
+5.0%
TEAM  ATLASSIAN CORP PLCcl a$5,393,042,000
+28.6%
23,0600.0%0.06%
+7.0%
SHW  SHERWIN WILLIAMS CO$5,326,628,000
+5.5%
7,2480.0%0.06%
-11.8%
CTRE  CARETRUST REIT INC$5,206,201,000
+24.6%
234,7250.0%0.06%
+3.5%
RPM  RPM INTL INC$5,235,918,000
+9.6%
57,6770.0%0.06%
-9.2%
BMO  BANK MONTREAL QUE$5,108,532,000
+24.3%
52,7850.0%0.06%
+3.6%
APD  AIR PRODS & CHEMS INC$4,963,315,000
-8.3%
18,1660.0%0.06%
-23.3%
HES  HESS CORP$4,862,117,000
+29.0%
92,1030.0%0.06%
+7.8%
COO  COOPER COS INC$4,819,803,000
+7.8%
13,2660.0%0.06%
-9.8%
BSX  BOSTON SCIENTIFIC CORP$4,245,048,000
-5.9%
118,0820.0%0.05%
-21.3%
TRP  TC ENERGY CORP$3,796,328,000
-7.4%
73,3590.0%0.04%
-23.2%
TEL  TE CONNECTIVITY LTD$3,649,655,000
+23.9%
30,1450.0%0.04%
+2.5%
CARR  CARRIER GLOBAL CORPORATION$3,511,732,000
+23.5%
93,1000.0%0.04%
+2.6%
TWTR  TWITTER INC$3,424,717,000
+21.7%
63,2450.0%0.04%
+2.6%
RDN  RADIAN GROUP INC$3,418,767,000
+38.6%
168,8280.0%0.04%
+18.2%
OHI  OMEGA HEALTHCARE INVS INC$3,256,706,000
+21.3%
89,6670.0%0.04%
+2.8%
IR  INGERSOLL RAND INC$3,250,706,000
+28.0%
71,3500.0%0.04%
+8.8%
CMG  CHIPOTLE MEXICAN GRILL INC$3,157,539,000
+11.5%
2,2770.0%0.04%
-5.3%
LB  L BRANDS INC$3,144,043,000
+16.9%
84,5400.0%0.04%0.0%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$3,051,335,000
+92.3%
103,3300.0%0.04%
+59.1%
PANW  PALO ALTO NETWORKS INC$2,935,877,000
+45.2%
8,2610.0%0.03%
+22.2%
TDG  TRANSDIGM GROUP INC$2,805,247,000
+30.3%
4,5330.0%0.03%
+10.3%
CX  CEMEX SAB DE CVspon adr new$2,843,242,000
+36.1%
549,9500.0%0.03%
+14.3%
SLF  SUN LIFE FINANCIAL INC.$2,741,647,000
+4.3%
48,4390.0%0.03%
-13.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,707,695,000
+54.3%
12,7830.0%0.03%
+29.2%
CSGP  COSTAR GROUP INC$2,659,154,000
+8.9%
2,8770.0%0.03%
-9.1%
PSX  PHILLIPS 66$2,587,850,000
+34.9%
37,0010.0%0.03%
+11.5%
SLB  SCHLUMBERGER LTD$2,424,811,000
+40.3%
111,0770.0%0.03%
+21.7%
SWK  STANLEY BLACK & DECKER INC$2,411,453,000
+10.1%
13,5050.0%0.03%
-10.0%
ALC  APOLLO GLOBAL MGMT INC$2,365,074,000
+12.5%
40,1950.0%0.03%
-3.6%
ANSS  ANSYS INC$2,385,800,000
+11.2%
6,5580.0%0.03%
-6.9%
ADM  ARCHER DANIELS MIDLAND CO$2,390,241,000
+8.4%
47,4160.0%0.03%
-10.0%
PTON  PELOTON INTERACTIVE INC$2,410,527,000
+52.9%
15,8880.0%0.03%
+28.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,379,484,000
-11.4%
8,4340.0%0.03%
-25.0%
KEX  KIRBY CORP$2,289,227,000
+43.3%
44,1680.0%0.03%
+18.2%
PAYX  PAYCHEX INC$2,232,593,000
+16.8%
23,9600.0%0.02%
-3.8%
WLTW  WILLIS TOWERS WATSON PLC LTD$2,147,461,000
+0.9%
10,1930.0%0.02%
-17.2%
EIX  EDISON INTL$2,052,706,000
+23.6%
32,6760.0%0.02%0.0%
VLO  VALERO ENERGY CORP$2,049,588,000
+30.6%
36,2310.0%0.02%
+9.5%
WPM  WHEATON PRECIOUS METALS CORP$1,996,317,000
-18.6%
37,5530.0%0.02%
-30.3%
FRC  FIRST REP BK SAN FRANCISCO C$1,926,252,000
+34.7%
13,1100.0%0.02%
+15.8%
TRI  THOMSON REUTERS CORP.$1,965,043,000
-2.0%
18,8620.0%0.02%
-18.5%
QSR  RESTAURANT BRANDS INTL INC$1,929,951,000
+1.8%
24,7970.0%0.02%
-15.4%
PAYC  PAYCOM SOFTWARE INC$1,811,261,000
+45.3%
4,0050.0%0.02%
+23.5%
FTS  FORTIS INC$1,839,084,000
-4.5%
35,3670.0%0.02%
-19.2%
Z  ZILLOW GROUP INCcl c cap stk$1,815,253,000
+27.8%
13,9850.0%0.02%
+10.5%
CAG  CONAGRA BRANDS INC$1,767,349,000
+1.5%
48,7410.0%0.02%
-16.7%
BFS  SAUL CTRS INC$1,730,678,000
+19.2%
54,6300.0%0.02%0.0%
XYL  XYLEM INC$1,776,236,000
+21.0%
17,4500.0%0.02%0.0%
CHD  CHURCH & DWIGHT INC$1,774,084,000
-6.9%
20,3380.0%0.02%
-23.1%
ZNGA  ZYNGA INCcl a$1,649,119,000
+8.2%
167,0840.0%0.02%
-9.5%
AMCR  AMCOR PLCord$1,716,325,000
+6.5%
145,8220.0%0.02%
-13.6%
VAR  VARIAN MED SYS INC$1,577,890,000
+1.7%
9,0160.0%0.02%
-14.3%
EPAM  EPAM SYS INC$1,564,198,000
+10.8%
4,3650.0%0.02%
-5.3%
ULTA  ULTA BEAUTY INC$1,623,315,000
+28.2%
5,6530.0%0.02%
+5.9%
KKR  KKR & CO INC$1,553,925,000
+17.9%
38,3780.0%0.02%0.0%
SIVB  SVB FINANCIAL GROUP$1,536,582,000
+61.2%
3,9620.0%0.02%
+30.8%
ABMD  ABIOMED INC$1,462,790,000
+17.0%
4,5120.0%0.02%0.0%
OKE  ONEOK INC NEW$1,457,788,000
+47.7%
37,9830.0%0.02%
+30.8%
HRL  HORMEL FOODS CORP$1,489,749,000
-4.7%
31,9620.0%0.02%
-19.0%
TFX  TELEFLEX INCORPORATED$1,498,938,000
+20.9%
3,6420.0%0.02%0.0%
NTRS  NORTHERN TR CORP$1,434,729,000
+19.5%
15,4040.0%0.02%0.0%
TYL  TYLER TECHNOLOGIES INC$1,373,728,000
+25.2%
3,1470.0%0.02%
+6.7%
VMC  VULCAN MATLS CO$1,452,696,000
+9.4%
9,7950.0%0.02%
-11.1%
ALNY  ALNYLAM PHARMACEUTICALS INC$1,425,641,000
-10.7%
10,9690.0%0.02%
-27.3%
MAT  MATTEL INC$1,354,994,000
+49.1%
77,6500.0%0.02%
+25.0%
MLM  MARTIN MARIETTA MATLS INC$1,333,807,000
+20.7%
4,6970.0%0.02%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,298,385,000
+18.7%
153,6550.0%0.02%0.0%
TXT  TEXTRON INC$1,333,376,000
+33.9%
27,5890.0%0.02%
+15.4%
DB  DEUTSCHE BANK A Gnamen akt$1,294,786,000
+24.5%
144,6850.0%0.02%
+7.1%
CCEP  COCA COLA EUROPEAN PARTNERS$1,301,211,000
+28.4%
26,1130.0%0.02%
+7.1%
STE  STERIS PLC$1,291,905,000
+7.6%
6,8160.0%0.02%
-6.2%
BURL  BURLINGTON STORES INC$1,208,623,000
+26.9%
4,6210.0%0.01%
+7.7%
PODD  INSULET CORP$1,256,677,000
+8.0%
4,9160.0%0.01%
-12.5%
CMS  CMS ENERGY CORP$1,256,318,000
-0.7%
20,5920.0%0.01%
-17.6%
IEX  IDEX CORP$1,255,159,000
+9.2%
6,3010.0%0.01%
-12.5%
KEY  KEYCORP$1,237,412,000
+37.6%
75,4060.0%0.01%
+16.7%
CTLT  CATALENT INC$1,249,152,000
+21.5%
12,0030.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$1,153,563,000
+40.4%
3,9700.0%0.01%
+18.2%
CNP  CENTERPOINT ENERGY INC$1,168,127,000
+11.8%
53,9800.0%0.01%
-7.1%
LNC  LINCOLN NATL CORP IND$1,158,237,000
+60.6%
23,0220.0%0.01%
+30.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,163,005,000
+26.4%
2,9670.0%0.01%
+8.3%
J  CDK GLOBAL INC$1,127,845,000
+17.5%
10,3510.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$1,127,536,000
+23.2%
22,7280.0%0.01%
+8.3%
MGM  MGM RESORTS INTERNATIONAL$1,151,501,000
+44.9%
36,5440.0%0.01%
+18.2%
PBA  PEMBINA PIPELINE CORP$1,163,786,000
+6.5%
38,6640.0%0.01%
-13.3%
INCY  INCYTE CORP$1,153,964,000
-3.1%
13,2670.0%0.01%
-18.8%
ZS  ZSCALER INC$1,163,510,000
+42.0%
5,8260.0%0.01%
+18.2%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$1,029,329,000
+32.9%
70,0700.0%0.01%
+20.0%
TIF  TIFFANY & CO NEW$1,015,583,000
+13.5%
7,7260.0%0.01%0.0%
BKI  BLACK KNIGHT INC$1,077,870,000
+1.5%
12,2000.0%0.01%
-14.3%
LW  LAMB WESTON HLDGS INC$1,017,557,000
+18.8%
12,9230.0%0.01%0.0%
OTEX  OPEN TEXT CORP$1,064,256,000
+2.8%
18,4000.0%0.01%
-14.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,067,977,000
+15.3%
12,1790.0%0.01%
-7.7%
BG  BUNGE LIMITED$1,053,346,000
+43.5%
16,0620.0%0.01%
+20.0%
KMX  CARMAX INC$1,094,697,000
+2.8%
11,5890.0%0.01%
-14.3%
SRPT  SAREPTA THERAPEUTICS INC$1,077,326,000
+21.4%
6,3190.0%0.01%0.0%
MASI  MASIMO CORP$1,060,638,000
+13.7%
3,9520.0%0.01%
-7.7%
FDS  FACTSET RESH SYS INC$1,024,433,000
-0.7%
3,0810.0%0.01%
-14.3%
ACGL  ARCH CAP GROUP LTDord$1,095,554,000
+23.3%
30,3730.0%0.01%0.0%
DISH  DISH NETWORK CORPORATIONcl a$1,062,240,000
+11.4%
32,8460.0%0.01%
-7.7%
AVY  AVERY DENNISON CORP$1,068,243,000
+21.3%
6,8870.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$980,139,000
+37.7%
77,6040.0%0.01%
+10.0%
AVTR  AVANTOR INC$953,778,000
+25.2%
33,8820.0%0.01%
+10.0%
AVLR  AVALARA INC$976,149,000
+29.5%
5,9200.0%0.01%
+10.0%
BTG  B2GOLD CORP$842,909,000
-17.8%
118,2200.0%0.01%
-28.6%
BRO  BROWN & BROWN INC$924,969,000
+4.7%
19,5100.0%0.01%
-16.7%
MTN  VAIL RESORTS INC$911,083,000
+30.4%
3,2660.0%0.01%
+11.1%
ON  ON SEMICONDUCTOR CORP$914,018,000
+50.9%
27,9260.0%0.01%
+25.0%
LNG  CHENIERE ENERGY INC$911,856,000
+29.7%
15,1900.0%0.01%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$862,491,000
+23.5%
6,7000.0%0.01%
+11.1%
ATUS  ALTICE USA INCcl a$882,220,000
+45.7%
23,2960.0%0.01%
+25.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$887,590,000
-11.1%
8,1550.0%0.01%
-28.6%
PTC  PTC INC$915,973,000
+44.6%
7,6580.0%0.01%
+11.1%
AQN  ALGONQUIN PWR UTILS CORP$887,903,000
+8.3%
42,3820.0%0.01%
-9.1%
LBTYK  LIBERTY GLOBAL PLC$906,788,000
+15.2%
38,3420.0%0.01%
-9.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$794,600,000
+7.1%
82,3420.0%0.01%
-10.0%
WTRG  ESSENTIAL UTILS INC$832,304,000
+17.5%
17,6000.0%0.01%
-10.0%
CABO  CABLE ONE INC$784,157,000
+18.2%
3520.0%0.01%0.0%
FOXA  FOX CORP$749,141,000
+4.6%
25,7260.0%0.01%
-10.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$804,289,000
+15.8%
4,8730.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$680,152,000
-0.3%
7,0960.0%0.01%
-11.1%
RE  EVEREST RE GROUP LTD$719,827,000
+18.5%
3,0750.0%0.01%0.0%
QGEN  QIAGEN NV$669,776,000
-4.2%
15,7780.0%0.01%
-11.1%
LYV  LIVE NATION ENTERTAINMENT IN$707,098,000
+36.4%
9,6230.0%0.01%
+14.3%
Y  ALLEGHANY CORP DEL$710,543,000
+16.0%
1,1770.0%0.01%0.0%
HAS  HASBRO INC$715,955,000
+13.1%
7,6540.0%0.01%
-11.1%
LUMN  LUMEN TECHNOLOGIES INC$705,023,000
-3.4%
72,3100.0%0.01%
-20.0%
NWL  NEWELL BRANDS INC$662,610,000
+23.7%
31,2110.0%0.01%
+14.3%
HEIA  HEICO CORP NEWcl a$713,247,000
+32.0%
6,0930.0%0.01%
+14.3%
TW  TRADEWEB MKTS INCcl a$626,748,000
+7.7%
10,0360.0%0.01%
-12.5%
IONS  IONIS PHARMACEUTICALS INC$598,985,000
+19.2%
10,5940.0%0.01%0.0%
WRB  BERKLEY W R CORP$624,547,000
+8.6%
9,4030.0%0.01%
-12.5%
HEI  HEICO CORP NEW$588,915,000
+26.5%
4,4480.0%0.01%
+16.7%
DISCK  DISCOVERY INC$608,446,000
+33.6%
23,2320.0%0.01%
+16.7%
NI  NISOURCE INC$604,630,000
+4.3%
26,3570.0%0.01%
-12.5%
DT  DYNATRACE INC$641,132,000
+5.5%
14,8170.0%0.01%
-12.5%
RNR  RENAISSANCERE HLDGS LTD$637,910,000
-2.3%
3,8470.0%0.01%
-22.2%
SEIC  SEI INVTS CO$518,092,000
+13.3%
9,0150.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA I$541,485,000
+21.8%
4,6720.0%0.01%0.0%
CCJ  CAMECO CORP$500,997,000
+26.8%
29,3840.0%0.01%
+20.0%
ERIE  ERIE INDTY COcl a$502,743,000
+16.8%
2,0470.0%0.01%0.0%
AIZ  ASSURANT INC$532,212,000
+12.3%
3,9070.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DEL$549,625,000
+17.5%
12,9020.0%0.01%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$508,066,000
+31.5%
11,6770.0%0.01%
+20.0%
COG  CABOT OIL & GAS CORP$428,522,000
-6.2%
26,3220.0%0.01%
-16.7%
IMO  IMPERIAL OIL LTD$440,123,000
+51.6%
18,2170.0%0.01%
+25.0%
NWSA  NEWS CORP NEWcl a$463,303,000
+28.2%
25,7820.0%0.01%0.0%
GIL  GILDAN ACTIVEWEAR INC$459,680,000
+35.6%
12,9160.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC$418,086,000
+15.3%
17,2620.0%0.01%0.0%
CG  CARLYLE GROUP INC$434,627,000
+27.4%
13,8240.0%0.01%0.0%
CYBR  CYBERARK SOFTWARE LTD$484,285,000
+56.2%
2,9970.0%0.01%
+25.0%
CVE  CENOVUS ENERGY INC$440,944,000
+49.3%
56,8960.0%0.01%
+25.0%
LBRDA  LIBERTY BROADBAND CORP$414,278,000
+11.1%
2,6290.0%0.01%0.0%
OGE  OGE ENERGY CORP$389,457,000
+6.2%
12,2240.0%0.00%
-20.0%
AXTA  AXALTA COATING SYS LTD$367,952,000
+28.8%
12,8880.0%0.00%0.0%
FOX  FOX CORP$314,243,000
+3.3%
10,8810.0%0.00%0.0%
BB  BLACKBERRY LTD$287,331,000
+38.1%
34,0440.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$207,269,000
+30.2%
4,7990.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
TARGET CORP42Q3 20237.4%
TRAVELERS COMPANIES INC42Q3 20236.0%
AMAZON COM INC42Q3 20233.0%
META PLATFORMS INC42Q3 20232.3%
ORACLE CORP42Q3 20233.5%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.0%
SIMON PPTY GROUP INC NEW42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%
PROLOGIS INC.42Q3 20231.2%

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Latest significant ownerships (13-D/G)
WESTPAC BANKING CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RESMED INCMarch 07, 200315,916,538-

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Latest filings
TypeFiled
6-K2024-04-23
6-K2024-04-03
6-K2024-03-27
6-K2024-03-08
6-K2024-03-06
6-K2024-02-20
SC 13G/A2024-02-13
13F-HR2024-02-08
SC 13G/A2024-02-02
6-K2023-12-14

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All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8811249000.0 != 8811249706000.0)

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