$9.65 Trillion is the total value of WESTPAC BANKING CORP's 3128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,753 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,997 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -118,220 | -100.0% | -0.01% | – |
| Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -555,000 | -100.0% | -0.01% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -20,423 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,447 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,778 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,923 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -36,014 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,314 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,643 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -4,367 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,368 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -49,830 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -51,410 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26,727 | -100.0% | -0.02% | – |
| Exit | BROADSTONE NET LEASE INC | $0 | – | -1,995,000 | -100.0% | -0.02% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,109 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -150,239 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,193 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,785 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -93,442 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -40,195 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -48,478 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -48,457 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -304,349 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -36,382 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,342 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -246,074 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -108,554 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -48,158 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -84,600 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INC | $0 | – | -308,400 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -40,629 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -125,994 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27,203 | -100.0% | -0.08% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -301,109 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,815 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -132,100 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -48,303 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -67,355 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -566,068 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,256 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -119,241 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -196,496 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -88,337 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -226,012 | -100.0% | -0.21% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -106,436 | -100.0% | -0.31% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -174,801 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BT Funds Management Ltd #1
- Advance Asset Management Ltd #2
- BT Funds Management (NZ) Ltd #3
- Westpac Financial Services Ltd #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.