$9.06 Billion is the total value of WESTPAC BANKING CORP's 2970 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | $35,124,744,000 | +9.5% | 293,097 | 0.0% | 0.39% | +6.6% | |
COST | COSTCO WHSL CORP NEW | $22,458,616,000 | -6.4% | 63,716 | 0.0% | 0.25% | -8.8% | |
TD | TORONTO DOMINION BK ONT | $19,428,864,000 | +14.0% | 237,053 | 0.0% | 0.21% | +10.9% | |
MDLZ | MONDELEZ INTL INCcl a | $13,989,081,000 | +0.1% | 239,007 | 0.0% | 0.15% | -3.1% | |
WST | WEST PHARMACEUTICAL SVSC INC | $13,404,275,000 | -0.5% | 47,570 | 0.0% | 0.15% | -3.3% | |
NEE | NEXTERA ENERGY INC | $13,056,864,000 | -2.0% | 172,687 | 0.0% | 0.14% | -4.6% | |
HON | HONEYWELL INTL INC | $13,086,716,000 | +2.1% | 60,288 | 0.0% | 0.14% | -1.4% | |
ECL | ECOLAB INC | $11,665,316,000 | -1.1% | 54,493 | 0.0% | 0.13% | -3.7% | |
BA | BOEING CO | $11,329,691,000 | +19.0% | 44,479 | 0.0% | 0.12% | +15.7% | |
BNS | BANK NOVA SCOTIA B C | $10,556,701,000 | +14.3% | 134,275 | 0.0% | 0.12% | +10.5% | |
MPC | MARATHON PETE CORP | $10,300,034,000 | +29.3% | 192,560 | 0.0% | 0.11% | +26.7% | |
DE | DEERE & CO | $9,554,787,000 | +39.1% | 25,538 | 0.0% | 0.10% | +34.6% | |
VRSK | VERISK ANALYTICS INC | $8,935,919,000 | -14.9% | 50,574 | 0.0% | 0.10% | -16.8% | |
HSIC | HENRY SCHEIN INC | $8,111,743,000 | +3.6% | 117,154 | 0.0% | 0.09% | +1.1% | |
CPB | CAMPBELL SOUP CO | $7,832,518,000 | +4.0% | 155,809 | 0.0% | 0.09% | +1.2% | |
SO | SOUTHERN CO | $7,421,034,000 | +1.2% | 119,386 | 0.0% | 0.08% | -1.2% | |
TFC | TRUIST FINL CORP | $6,789,556,000 | +21.7% | 116,419 | 0.0% | 0.08% | +19.0% | |
HES | HESS CORP | $6,517,209,000 | +34.0% | 92,103 | 0.0% | 0.07% | +30.9% | |
SCI | SERVICE CORP INTL | $6,443,991,000 | +4.0% | 126,229 | 0.0% | 0.07% | +1.4% | |
MOS | MOSAIC CO NEW | $6,273,067,000 | +37.4% | 198,452 | 0.0% | 0.07% | +32.7% | |
AMG | AFFILIATED MANAGERS GROUP IN | $6,087,876,000 | +46.5% | 40,850 | 0.0% | 0.07% | +42.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,091,255,000 | +6.2% | 108,967 | 0.0% | 0.07% | +3.1% | |
CM | CANADIAN IMP BK COMM | $5,459,236,000 | +13.2% | 44,366 | 0.0% | 0.06% | +9.1% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,350,556,000 | +3.6% | 102,560 | 0.0% | 0.06% | 0.0% | |
RPM | RPM INTL INC | $5,297,632,000 | +1.2% | 57,677 | 0.0% | 0.06% | -1.7% | |
IP | INTERNATIONAL PAPER CO | $5,138,056,000 | +8.7% | 95,026 | 0.0% | 0.06% | +5.6% | |
APD | AIR PRODS & CHEMS INC | $5,110,822,000 | +3.0% | 18,166 | 0.0% | 0.06% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $4,569,321,000 | +22.0% | 25,167 | 0.0% | 0.05% | +16.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $4,218,228,000 | +4.1% | 18,501 | 0.0% | 0.05% | +2.2% | |
TWTR | TWITTER INC | $4,024,279,000 | +17.5% | 63,245 | 0.0% | 0.04% | +12.8% | |
CARR | CARRIER GLOBAL CORPORATION | $3,930,682,000 | +11.9% | 93,100 | 0.0% | 0.04% | +7.5% | |
RDN | RADIAN GROUP INC | $3,925,251,000 | +14.8% | 168,828 | 0.0% | 0.04% | +10.3% | |
TGT | TARGET CORP | $3,835,427,000 | +12.2% | 19,364 | 0.0% | 0.04% | +7.7% | |
CX | CEMEX SAB DE CVspon adr new | $3,833,152,000 | +34.8% | 549,950 | 0.0% | 0.04% | +31.2% | |
ERF | ENERPLUS CORP | $3,651,320,000 | +58.5% | 578,656 | 0.0% | 0.04% | +53.8% | |
VECO | VEECO INSTRS INC DEL | $3,632,030,000 | +19.5% | 175,122 | 0.0% | 0.04% | +14.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,511,628,000 | +3.3% | 58,323 | 0.0% | 0.04% | 0.0% | |
IR | INGERSOLL RAND INC | $3,511,134,000 | +8.0% | 71,350 | 0.0% | 0.04% | +5.4% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,546,697,000 | +7.2% | 17,499 | 0.0% | 0.04% | +2.6% | |
SLF | SUN LIFE FINANCIAL INC. | $3,076,361,000 | +12.2% | 48,439 | 0.0% | 0.03% | +9.7% | |
SLB | SCHLUMBERGER LTD | $3,020,184,000 | +24.6% | 111,077 | 0.0% | 0.03% | +17.9% | |
PSX | PHILLIPS 66 | $3,017,062,000 | +16.6% | 37,001 | 0.0% | 0.03% | +13.8% | |
SWK | STANLEY BLACK & DECKER INC | $2,696,543,000 | +11.8% | 13,505 | 0.0% | 0.03% | +11.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $2,702,712,000 | +13.1% | 47,416 | 0.0% | 0.03% | +11.1% | |
BFB | BROWN FORMAN CORPcl b | $2,706,452,000 | -13.2% | 39,241 | 0.0% | 0.03% | -14.3% | |
PANW | PALO ALTO NETWORKS INC | $2,660,538,000 | -9.4% | 8,261 | 0.0% | 0.03% | -12.1% | |
OXY | OCCIDENTAL PETE CORP | $2,638,814,000 | +53.8% | 99,129 | 0.0% | 0.03% | +52.6% | |
FNV | FRANCO NEV CORP | $2,654,336,000 | -1.3% | 16,854 | 0.0% | 0.03% | -6.5% | |
KEX | KIRBY CORP | $2,662,447,000 | +16.3% | 44,168 | 0.0% | 0.03% | +11.5% | |
VLO | VALERO ENERGY CORP | $2,594,140,000 | +26.6% | 36,231 | 0.0% | 0.03% | +26.1% | |
TDG | TRANSDIGM GROUP INC | $2,665,041,000 | -5.0% | 4,533 | 0.0% | 0.03% | -9.4% | |
BLL | BALL CORP | $2,516,609,000 | -9.1% | 29,698 | 0.0% | 0.03% | -9.7% | |
AME | AMETEK INC | $2,579,890,000 | +5.6% | 20,198 | 0.0% | 0.03% | 0.0% | |
DTE | DTE ENERGY CO | $2,569,735,000 | +9.7% | 19,301 | 0.0% | 0.03% | +3.7% | |
ARW | ARROW ELECTRS INC | $2,472,172,000 | +13.9% | 22,308 | 0.0% | 0.03% | +8.0% | |
SWN | SOUTHWESTERN ENERGY CO | $2,405,399,000 | +56.0% | 517,290 | 0.0% | 0.03% | +58.8% | |
CSGP | COSTAR GROUP INC | $2,364,578,000 | -11.1% | 2,877 | 0.0% | 0.03% | -13.3% | |
RMAX | RE MAX HLDGS INCcl a | $2,257,047,000 | +8.4% | 57,300 | 0.0% | 0.02% | +4.2% | |
CINF | CINCINNATI FINL CORP | $2,267,568,000 | +18.0% | 21,996 | 0.0% | 0.02% | +13.6% | |
ANSS | ANSYS INC | $2,226,834,000 | -6.7% | 6,558 | 0.0% | 0.02% | -7.4% | |
FRC | FIRST REP BK SAN FRANCISCO C | $2,186,093,000 | +13.5% | 13,110 | 0.0% | 0.02% | +9.1% | |
RNG | RINGCENTRAL INCcl a | $2,096,182,000 | -21.4% | 7,037 | 0.0% | 0.02% | -23.3% | |
TRI | THOMSON REUTERS CORP. | $2,076,518,000 | +5.7% | 18,862 | 0.0% | 0.02% | +4.5% | |
TSCO | TRACTOR SUPPLY CO | $2,050,586,000 | +26.0% | 11,580 | 0.0% | 0.02% | +27.8% | |
TRMB | TRIMBLE INC | $2,070,070,000 | +16.5% | 26,611 | 0.0% | 0.02% | +15.0% | |
MKC | MCCORMICK & CO INC | $2,107,029,000 | -6.7% | 23,632 | 0.0% | 0.02% | -11.5% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,109,077,000 | +26.2% | 4,347 | 0.0% | 0.02% | +21.1% | |
AEE | AMEREN CORP | $2,110,885,000 | +4.2% | 25,945 | 0.0% | 0.02% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $1,955,881,000 | +27.3% | 3,962 | 0.0% | 0.02% | +29.4% | |
QSR | RESTAURANT BRANDS INTL INC | $2,026,659,000 | +5.0% | 24,797 | 0.0% | 0.02% | 0.0% | |
EIX | EDISON INTL | $1,914,814,000 | -6.7% | 32,676 | 0.0% | 0.02% | -8.7% | |
FTS | FORTIS INC | $1,928,563,000 | +4.9% | 35,367 | 0.0% | 0.02% | 0.0% | |
KKR | KKR & CO INC | $1,874,765,000 | +20.6% | 38,378 | 0.0% | 0.02% | +16.7% | |
OKE | ONEOK INC NEW | $1,924,219,000 | +32.0% | 37,983 | 0.0% | 0.02% | +23.5% | |
XYL | XYLEM INC | $1,835,391,000 | +3.3% | 17,450 | 0.0% | 0.02% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $1,813,015,000 | -0.1% | 13,985 | 0.0% | 0.02% | -4.8% | |
CAG | CONAGRA BRANDS INC | $1,832,662,000 | +3.7% | 48,741 | 0.0% | 0.02% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $1,840,080,000 | -8.3% | 22,000 | 0.0% | 0.02% | -13.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $1,802,544,000 | -9.7% | 37,553 | 0.0% | 0.02% | -13.0% | |
CHD | CHURCH & DWIGHT INC | $1,776,524,000 | +0.1% | 20,338 | 0.0% | 0.02% | 0.0% | |
AMCR | AMCOR PLCord | $1,703,201,000 | -0.8% | 145,822 | 0.0% | 0.02% | 0.0% | |
WPC | WP CAREY INC | $1,692,013,000 | +0.3% | 23,912 | 0.0% | 0.02% | 0.0% | |
DOV | DOVER CORP | $1,682,036,000 | +8.6% | 12,266 | 0.0% | 0.02% | +5.6% | |
EPAM | EPAM SYS INC | $1,731,552,000 | +10.7% | 4,365 | 0.0% | 0.02% | +5.6% | |
ZNGA | ZYNGA INCcl a | $1,705,927,000 | +3.4% | 167,084 | 0.0% | 0.02% | 0.0% | |
PCG | PG&E CORP | $1,671,029,000 | -6.0% | 142,701 | 0.0% | 0.02% | -10.0% | |
GNRC | GENERAC HLDGS INC | $1,674,252,000 | +44.0% | 5,113 | 0.0% | 0.02% | +38.5% | |
WORK | SLACK TECHNOLOGIES INC | $1,668,471,000 | -3.8% | 41,065 | 0.0% | 0.02% | -10.0% | |
VMC | VULCAN MATLS CO | $1,652,906,000 | +13.8% | 9,795 | 0.0% | 0.02% | +12.5% | |
HUBS | HUBSPOT INC | $1,601,090,000 | +14.6% | 3,525 | 0.0% | 0.02% | +12.5% | |
VAR | VARIAN MED SYS INC | $1,591,594,000 | +0.9% | 9,016 | 0.0% | 0.02% | 0.0% | |
NTRS | NORTHERN TR CORP | $1,619,114,000 | +12.9% | 15,404 | 0.0% | 0.02% | +12.5% | |
MLM | MARTIN MARIETTA MATLS INC | $1,577,347,000 | +18.3% | 4,697 | 0.0% | 0.02% | +13.3% | |
K | KELLOGG CO | $1,517,048,000 | +1.7% | 23,966 | 0.0% | 0.02% | 0.0% | |
KEY | KEYCORP | $1,506,612,000 | +21.8% | 75,406 | 0.0% | 0.02% | +21.4% | |
HRL | HORMEL FOODS CORP | $1,527,144,000 | +2.5% | 31,962 | 0.0% | 0.02% | 0.0% | |
MAT | MATTEL INC | $1,546,788,000 | +14.2% | 77,650 | 0.0% | 0.02% | +13.3% | |
ENPH | ENPHASE ENERGY INC | $1,580,574,000 | -7.6% | 9,747 | 0.0% | 0.02% | -10.5% | |
TFX | TELEFLEX INCORPORATED | $1,513,105,000 | +0.9% | 3,642 | 0.0% | 0.02% | 0.0% | |
TXT | TEXTRON INC | $1,547,191,000 | +16.0% | 27,589 | 0.0% | 0.02% | +13.3% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,548,713,000 | +8.6% | 10,969 | 0.0% | 0.02% | +6.2% | |
ALB | ALBEMARLE CORP | $1,527,288,000 | -1.0% | 10,453 | 0.0% | 0.02% | -5.6% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,476,496,000 | -0.1% | 9,644 | 0.0% | 0.02% | -5.9% | |
SJM | SMUCKER J M CO | $1,489,511,000 | +9.5% | 11,772 | 0.0% | 0.02% | +6.7% | |
PAYC | PAYCOM SOFTWARE INC | $1,482,090,000 | -18.2% | 4,005 | 0.0% | 0.02% | -23.8% | |
DB | DEUTSCHE BANK A Gnamen akt | $1,474,051,000 | +13.8% | 144,685 | 0.0% | 0.02% | +6.7% | |
ABMD | ABIOMED INC | $1,438,110,000 | -1.7% | 4,512 | 0.0% | 0.02% | -5.9% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $1,362,771,000 | +20.9% | 22,728 | 0.0% | 0.02% | +15.4% | |
CVNA | CARVANA COcl a | $1,335,091,000 | +9.5% | 5,088 | 0.0% | 0.02% | +7.1% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $1,362,054,000 | +4.7% | 26,113 | 0.0% | 0.02% | 0.0% | |
J | JACOBS ENGR GROUP INC | $1,338,074,000 | +18.6% | 10,351 | 0.0% | 0.02% | +15.4% | |
BURL | BURLINGTON STORES INC | $1,380,755,000 | +14.2% | 4,621 | 0.0% | 0.02% | +7.1% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $1,321,433,000 | +1.8% | 153,655 | 0.0% | 0.02% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $1,351,704,000 | -2.9% | 13,265 | 0.0% | 0.02% | -6.2% | |
VTR | VENTAS INC | $1,402,682,000 | +8.8% | 26,297 | 0.0% | 0.02% | 0.0% | |
MDB | MONGODB INCcl a | $1,384,753,000 | -25.5% | 5,178 | 0.0% | 0.02% | -28.6% | |
IEX | IDEX CORP | $1,318,925,000 | +5.1% | 6,301 | 0.0% | 0.02% | +7.1% | |
TYL | TYLER TECHNOLOGIES INC | $1,335,996,000 | -2.7% | 3,147 | 0.0% | 0.02% | -6.2% | |
CTLT | CATALENT INC | $1,264,036,000 | +1.2% | 12,003 | 0.0% | 0.01% | 0.0% | |
PODD | INSULET CORP | $1,282,683,000 | +2.1% | 4,916 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP | $1,260,642,000 | +0.3% | 20,592 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,227,300,000 | +5.5% | 2,967 | 0.0% | 0.01% | +7.7% | |
ELAN | ELANCO ANIMAL HEALTH INC | $1,233,543,000 | -4.0% | 41,886 | 0.0% | 0.01% | -6.7% | |
BG | BUNGE LIMITED | $1,273,235,000 | +20.9% | 16,062 | 0.0% | 0.01% | +16.7% | |
AVY | AVERY DENNISON CORP | $1,264,798,000 | +18.4% | 6,887 | 0.0% | 0.01% | +16.7% | |
MKL | MARKEL CORP | $1,244,465,000 | +10.3% | 1,092 | 0.0% | 0.01% | +7.7% | |
QRTEA | QURATE RETAIL INC | $1,202,084,000 | +7.2% | 102,218 | 0.0% | 0.01% | 0.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,173,043,000 | -9.9% | 4,081 | 0.0% | 0.01% | -13.3% | |
QIWI | QIWI PLCspon adr rep b | $1,196,549,000 | +3.4% | 112,352 | 0.0% | 0.01% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $1,162,001,000 | +27.1% | 27,926 | 0.0% | 0.01% | +30.0% | |
ACGL | ARCH CAP GROUP LTDord | $1,165,412,000 | +6.4% | 30,373 | 0.0% | 0.01% | +8.3% | |
ANET | ARISTA NETWORKS INC | $1,198,503,000 | +3.9% | 3,970 | 0.0% | 0.01% | 0.0% | |
GFL | GFL ENVIRONMENTAL INC | $1,173,710,000 | +18.3% | 26,736 | 0.0% | 0.01% | +18.2% | |
CNP | CENTERPOINT ENERGY INC | $1,222,647,000 | +4.7% | 53,980 | 0.0% | 0.01% | 0.0% | |
APRN | BLUE APRON HLDGS INCcl a new | $1,142,229,000 | +12.9% | 181,019 | 0.0% | 0.01% | +18.2% | |
HBAN | HUNTINGTON BANCSHARES INC | $1,219,935,000 | +24.5% | 77,604 | 0.0% | 0.01% | +18.2% | |
ARMK | ARAMARK | $1,116,097,000 | -1.8% | 29,542 | 0.0% | 0.01% | -7.7% | |
AAP | ADVANCE AUTO PARTS INC | $1,049,379,000 | +16.5% | 5,719 | 0.0% | 0.01% | +20.0% | |
LNG | CHENIERE ENERGY INC | $1,093,832,000 | +20.0% | 15,190 | 0.0% | 0.01% | +20.0% | |
INCY | INCYTE CORP | $1,078,209,000 | -6.6% | 13,267 | 0.0% | 0.01% | -7.7% | |
OTEX | OPEN TEXT CORP | $1,102,528,000 | +3.6% | 18,400 | 0.0% | 0.01% | 0.0% | |
PTC | PTC INC | $1,054,124,000 | +15.1% | 7,658 | 0.0% | 0.01% | +20.0% | |
ZS | ZSCALER INC | $1,000,149,000 | -14.0% | 5,826 | 0.0% | 0.01% | -15.4% | |
LW | LAMB WESTON HLDGS INC | $1,001,274,000 | -1.6% | 12,923 | 0.0% | 0.01% | -8.3% | |
MTN | VAIL RESORTS INC | $952,562,000 | +4.6% | 3,266 | 0.0% | 0.01% | +10.0% | |
AVTR | AVANTOR INC | $980,206,000 | +2.8% | 33,882 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $983,904,000 | -6.3% | 6,485 | 0.0% | 0.01% | -8.3% | |
TXG | 10X GENOMICS INC | $910,430,000 | +27.8% | 5,030 | 0.0% | 0.01% | +25.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $950,227,000 | +19.6% | 82,342 | 0.0% | 0.01% | +11.1% | |
BRO | BROWN & BROWN INC | $891,802,000 | -3.6% | 19,510 | 0.0% | 0.01% | 0.0% | |
ORI | OLD REP INTL CORP | $907,430,000 | +10.8% | 41,549 | 0.0% | 0.01% | +11.1% | |
CHWY | CHEWY INCcl a | $865,482,000 | -5.8% | 10,217 | 0.0% | 0.01% | 0.0% | |
CDAY | CERIDIAN HCM HLDG INC | $911,043,000 | -20.9% | 10,811 | 0.0% | 0.01% | -23.1% | |
BKI | BLACK KNIGHT INC | $902,678,000 | -16.3% | 12,200 | 0.0% | 0.01% | -16.7% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $919,636,000 | -13.9% | 12,179 | 0.0% | 0.01% | -16.7% | |
FDS | FACTSET RESH SYS INC | $950,766,000 | -7.2% | 3,081 | 0.0% | 0.01% | -16.7% | |
VOYA | VOYA FINANCIAL INC | $868,686,000 | +8.2% | 13,650 | 0.0% | 0.01% | +11.1% | |
MASI | MASIMO CORP | $907,616,000 | -14.4% | 3,952 | 0.0% | 0.01% | -16.7% | |
DKNG | DRAFTKINGS INC | $864,998,000 | +31.7% | 14,104 | 0.0% | 0.01% | +42.9% | |
VER | VEREIT INC | $823,147,000 | +2.2% | 21,314 | 0.0% | 0.01% | 0.0% | |
AVLR | AVALARA INC | $789,906,000 | -19.1% | 5,920 | 0.0% | 0.01% | -18.2% | |
WYNN | WYNN RESORTS LTD | $847,752,000 | +11.1% | 6,762 | 0.0% | 0.01% | 0.0% | |
DISCK | DISCOVERY INC | $857,028,000 | +40.9% | 23,232 | 0.0% | 0.01% | +28.6% | |
PPD | PPD INC | $795,472,000 | +10.6% | 21,022 | 0.0% | 0.01% | +12.5% | |
WTRG | ESSENTIAL UTILS INC | $787,600,000 | -5.4% | 17,600 | 0.0% | 0.01% | 0.0% | |
NWL | NEWELL BRANDS INC | $835,831,000 | +26.1% | 31,211 | 0.0% | 0.01% | +12.5% | |
AQN | ALGONQUIN PWR UTILS CORP | $843,826,000 | -5.0% | 42,382 | 0.0% | 0.01% | -10.0% | |
WRB | BERKLEY W R CORP | $708,516,000 | +13.4% | 9,403 | 0.0% | 0.01% | +14.3% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $690,086,000 | +1.5% | 7,096 | 0.0% | 0.01% | 0.0% | |
DT | DYNATRACE INC | $714,772,000 | +11.5% | 14,817 | 0.0% | 0.01% | +14.3% | |
TW | TRADEWEB MKTS INCcl a | $742,664,000 | +18.5% | 10,036 | 0.0% | 0.01% | +14.3% | |
Y | ALLEGHANY CORP DEL | $737,143,000 | +3.7% | 1,177 | 0.0% | 0.01% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $680,921,000 | -21.1% | 6,700 | 0.0% | 0.01% | -20.0% | |
HEIA | HEICO CORP NEWcl a | $692,165,000 | -3.0% | 6,093 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $735,702,000 | +2.8% | 7,654 | 0.0% | 0.01% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $763,785,000 | +30.2% | 6,694 | 0.0% | 0.01% | +14.3% | |
CABO | CABLE ONE INC | $643,583,000 | -17.9% | 352 | 0.0% | 0.01% | -22.2% | |
CCJ | CAMECO CORP | $612,363,000 | +22.2% | 29,384 | 0.0% | 0.01% | +16.7% | |
NWSA | NEWS CORP NEWcl a | $655,636,000 | +41.5% | 25,782 | 0.0% | 0.01% | +40.0% | |
BTG | B2GOLD CORP | $639,570,000 | -24.1% | 118,220 | 0.0% | 0.01% | -30.0% | |
NI | NISOURCE INC | $635,467,000 | +5.1% | 26,357 | 0.0% | 0.01% | 0.0% | |
IMO | IMPERIAL OIL LTD | $554,525,000 | +26.0% | 18,217 | 0.0% | 0.01% | +20.0% | |
RGA | REINSURANCE GRP OF AMERICA I | $588,906,000 | +8.8% | 4,672 | 0.0% | 0.01% | 0.0% | |
CVE | CENOVUS ENERGY INC | $537,098,000 | +21.8% | 56,896 | 0.0% | 0.01% | +20.0% | |
CG | CARLYLE GROUP INC | $508,170,000 | +16.9% | 13,824 | 0.0% | 0.01% | +20.0% | |
RUN | SUNRUN INC | $576,314,000 | -12.8% | 9,529 | 0.0% | 0.01% | -25.0% | |
AIZ | ASSURANT INC | $553,895,000 | +4.1% | 3,907 | 0.0% | 0.01% | 0.0% | |
HEI | HEICO CORP NEW | $559,558,000 | -5.0% | 4,448 | 0.0% | 0.01% | -14.3% | |
FWONK | LIBERTY MEDIA CORP DEL | $558,528,000 | +1.6% | 12,902 | 0.0% | 0.01% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $515,072,000 | +1.4% | 11,677 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVTS CO | $549,284,000 | +6.0% | 9,015 | 0.0% | 0.01% | 0.0% | |
UHAL | AMERCO | $407,992,000 | +34.9% | 666 | 0.0% | 0.01% | +66.7% | |
IONS | IONIS PHARMACEUTICALS INC | $476,306,000 | -20.5% | 10,594 | 0.0% | 0.01% | -28.6% | |
COG | CABOT OIL & GAS CORP | $494,327,000 | +15.4% | 26,322 | 0.0% | 0.01% | 0.0% | |
ERIE | ERIE INDTY CO | $452,203,000 | -10.1% | 2,047 | 0.0% | 0.01% | -16.7% | |
GIL | GILDAN ACTIVEWEAR INC | $496,749,000 | +8.1% | 12,916 | 0.0% | 0.01% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $470,955,000 | -56.3% | 6,319 | 0.0% | 0.01% | -58.3% | |
AXTA | AXALTA COATING SYS LTD | $381,227,000 | +3.6% | 12,888 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $381,599,000 | -7.9% | 2,629 | 0.0% | 0.00% | -20.0% | |
FOX | FOX CORP | $380,073,000 | +20.9% | 10,881 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $358,824,000 | +24.9% | 34,044 | 0.0% | 0.00% | +33.3% | |
LSXMA | LIBERTY MEDIA CORP DEL | $211,540,000 | +2.1% | 4,799 | 0.0% | 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 2021-05-13
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 |
---|---|
424B5 | 2024-05-08 |
6-K | 2024-05-07 |
6-K | 2024-05-06 |
6-K | 2024-05-06 |
6-K | 2024-05-06 |
6-K | 2024-05-06 |
6-K | 2024-04-23 |
6-K | 2024-04-03 |
6-K | 2024-03-27 |
6-K | 2024-03-08 |
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.