$8.72 Billion is the total value of WESTPAC BANKING CORP's 3161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $13,226,128,000 | +7.2% | 119,208 | 0.0% | 0.15% | +18.8% | |
| HON | HONEYWELL INTL INC | $10,383,373,000 | -6.7% | 53,363 | 0.0% | 0.12% | +3.5% | |
| TJX | TJX COS INC NEW | $9,799,360,000 | -20.2% | 161,759 | 0.0% | 0.11% | -11.8% | |
| MPC | MARATHON PETE CORP | $9,465,364,000 | +33.6% | 110,706 | 0.0% | 0.11% | +49.3% | |
| BA | BOEING CO | $8,504,132,000 | -4.9% | 44,408 | 0.0% | 0.10% | +5.4% | |
| SIVB | SVB FINANCIAL GROUP | $7,494,392,000 | -17.5% | 13,396 | 0.0% | 0.09% | -8.5% | |
| CP | CANADIAN PAC RY LTD | $7,097,443,000 | +13.4% | 68,787 | 0.0% | 0.08% | +24.6% | |
| FDX | FEDEX CORP | $6,876,448,000 | -10.5% | 29,718 | 0.0% | 0.08% | -1.2% | |
| ATKR | ATKORE INC | $6,624,914,000 | -11.5% | 67,299 | 0.0% | 0.08% | -2.6% | |
| STT | STATE STR CORP | $6,378,578,000 | -6.3% | 73,216 | 0.0% | 0.07% | +2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $5,612,164,000 | +15.5% | 12,549 | 0.0% | 0.06% | +28.0% | |
| APD | AIR PRODS & CHEMS INC | $4,603,092,000 | -17.9% | 18,419 | 0.0% | 0.05% | -8.6% | |
| PH | PARKER-HANNIFIN CORP | $4,417,008,000 | -10.8% | 15,566 | 0.0% | 0.05% | 0.0% | |
| BWA | BORGWARNER INC | $4,418,340,000 | -13.7% | 113,582 | 0.0% | 0.05% | -3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,722,516,000 | -9.5% | 2,353 | 0.0% | 0.04% | 0.0% | |
| VLO | VALERO ENERGY CORP | $3,678,896,000 | +35.2% | 36,231 | 0.0% | 0.04% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,378,760,000 | +14.9% | 10,481 | 0.0% | 0.04% | +30.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $3,381,042,000 | -0.9% | 48,439 | 0.0% | 0.04% | +11.4% | |
| FNV | FRANCO NEV CORP | $3,352,935,000 | +13.7% | 16,854 | 0.0% | 0.04% | +22.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,220,565,000 | -8.2% | 13,983 | 0.0% | 0.04% | +2.8% | |
| RPM | RPM INTL INC | $3,139,512,000 | -19.4% | 38,550 | 0.0% | 0.04% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,180,298,000 | -30.5% | 42,815 | 0.0% | 0.04% | -23.4% | |
| DD | DUPONT DE NEMOURS INC | $3,077,263,000 | -8.9% | 41,822 | 0.0% | 0.04% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,025,079,000 | -18.6% | 60,081 | 0.0% | 0.04% | -10.3% | |
| TDG | TRANSDIGM GROUP INC | $2,953,431,000 | +2.4% | 4,533 | 0.0% | 0.03% | +13.3% | |
| LNG | CHENIERE ENERGY INC | $2,887,386,000 | +36.7% | 20,825 | 0.0% | 0.03% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,792,615,000 | +3.3% | 71,845 | 0.0% | 0.03% | +14.3% | |
| APTV | APTIV PLC | $2,678,392,000 | -27.4% | 22,374 | 0.0% | 0.03% | -18.4% | |
| OKE | ONEOK INC NEW | $2,682,739,000 | +20.2% | 37,983 | 0.0% | 0.03% | +34.8% | |
| MKC | MCCORMICK & CO INC | $2,473,543,000 | +3.3% | 24,785 | 0.0% | 0.03% | +12.0% | |
| DISCA | DISCOVERY INC | $2,375,000,000 | +5.9% | 95,305 | 0.0% | 0.03% | +17.4% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,390,745,000 | -17.2% | 47,379 | 0.0% | 0.03% | -10.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,321,341,000 | -16.7% | 7,772 | 0.0% | 0.03% | -6.9% | |
| EIX | EDISON INTL | $2,363,843,000 | +2.7% | 33,721 | 0.0% | 0.03% | +12.5% | |
| BLL | BALL CORP | $2,323,530,000 | -6.5% | 25,817 | 0.0% | 0.03% | +3.8% | |
| TWLO | TWILIO INCcl a | $2,353,817,000 | -37.4% | 14,282 | 0.0% | 0.03% | -30.8% | |
| KKR | KKR & CO INC | $2,269,864,000 | -21.5% | 38,821 | 0.0% | 0.03% | -13.3% | |
| RDN | RADIAN GROUP INC | $2,300,845,000 | +5.1% | 103,595 | 0.0% | 0.03% | +13.0% | |
| KEX | KIRBY CORP | $2,250,307,000 | +21.5% | 31,172 | 0.0% | 0.03% | +36.8% | |
| FTS | FORTIS INC | $2,186,742,000 | +1.3% | 35,367 | 0.0% | 0.02% | +13.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,216,069,000 | -21.5% | 13,671 | 0.0% | 0.02% | -13.8% | |
| MTCH | MATCH GROUP INC NEW | $2,217,535,000 | -17.8% | 20,393 | 0.0% | 0.02% | -10.7% | |
| HOG | HARLEY DAVIDSON INC | $2,100,926,000 | +4.5% | 53,323 | 0.0% | 0.02% | +14.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,080,422,000 | -14.3% | 14,760 | 0.0% | 0.02% | -4.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,987,395,000 | +22.4% | 42,312 | 0.0% | 0.02% | +35.3% | |
| SPLK | SPLUNK INC | $1,995,089,000 | +28.4% | 13,425 | 0.0% | 0.02% | +43.8% | |
| DRE | DUKE REALTY CORP | $2,038,255,000 | -11.5% | 35,106 | 0.0% | 0.02% | -4.2% | |
| CVE | CENOVUS ENERGY INC | $2,027,565,000 | +34.4% | 97,292 | 0.0% | 0.02% | +43.8% | |
| ALB | ALBEMARLE CORP | $1,925,774,000 | -5.4% | 8,708 | 0.0% | 0.02% | +4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,893,583,000 | -5.2% | 129,520 | 0.0% | 0.02% | +4.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,887,573,000 | -2.4% | 17,941 | 0.0% | 0.02% | +10.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,811,173,000 | -4.8% | 24,797 | 0.0% | 0.02% | +5.0% | |
| VMC | VULCAN MATLS CO | $1,799,342,000 | -11.5% | 9,795 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,807,828,000 | -12.6% | 4,697 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,835,209,000 | -8.0% | 27,383 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,736,062,000 | -24.6% | 126,443 | 0.0% | 0.02% | -16.7% | |
| HRL | HORMEL FOODS CORP | $1,705,819,000 | +5.6% | 33,097 | 0.0% | 0.02% | +17.6% | |
| NDSN | NORDSON CORP | $1,729,895,000 | -11.0% | 7,618 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,714,913,000 | -14.1% | 12,867 | 0.0% | 0.02% | -4.8% | |
| ALLE | ALLEGION PLC | $1,621,670,000 | -17.1% | 14,772 | 0.0% | 0.02% | -5.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,653,947,000 | +9.8% | 53,980 | 0.0% | 0.02% | +18.8% | |
| AEE | AMEREN CORP | $1,670,241,000 | +5.3% | 17,814 | 0.0% | 0.02% | +18.8% | |
| PPL | PPL CORP | $1,666,305,000 | -5.0% | 58,344 | 0.0% | 0.02% | +5.6% | |
| STE | STERIS PLC | $1,647,904,000 | -0.7% | 6,816 | 0.0% | 0.02% | +11.8% | |
| AMCR | AMCOR PLCord | $1,652,163,000 | -5.7% | 145,822 | 0.0% | 0.02% | +5.6% | |
| ZNGA | ZYNGA INCcl a | $1,533,230,000 | +44.4% | 165,934 | 0.0% | 0.02% | +63.6% | |
| DBX | DROPBOX INCcl a | $1,592,811,000 | -5.3% | 68,508 | 0.0% | 0.02% | +5.9% | |
| PKI | PERKINELMER INC | $1,558,626,000 | -13.2% | 8,934 | 0.0% | 0.02% | -5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,599,945,000 | +2.0% | 13,401 | 0.0% | 0.02% | +12.5% | |
| ABMD | ABIOMED INC | $1,551,197,000 | -7.8% | 4,683 | 0.0% | 0.02% | +5.9% | |
| TECH | BIO-TECHNE CORP | $1,439,858,000 | -16.3% | 3,325 | 0.0% | 0.02% | -5.6% | |
| GNRC | GENERAC HLDGS INC | $1,519,890,000 | -15.5% | 5,113 | 0.0% | 0.02% | -10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,514,124,000 | -14.8% | 9,724 | 0.0% | 0.02% | -5.6% | |
| TECK | TECK RESOURCES LTDcl b | $1,514,450,000 | +38.6% | 30,001 | 0.0% | 0.02% | +54.5% | |
| PAYC | PAYCOM SOFTWARE INC | $1,473,154,000 | -16.6% | 4,253 | 0.0% | 0.02% | -5.6% | |
| BRO | BROWN & BROWN INC | $1,409,988,000 | +2.8% | 19,510 | 0.0% | 0.02% | +14.3% | |
| POOL | POOL CORP | $1,379,760,000 | -25.3% | 3,263 | 0.0% | 0.02% | -15.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,391,884,000 | -3.7% | 8,524 | 0.0% | 0.02% | +6.7% | |
| CTLT | CATALENT INC | $1,416,415,000 | -13.4% | 12,772 | 0.0% | 0.02% | -5.9% | |
| ZS | ZSCALER INC | $1,423,310,000 | -24.9% | 5,899 | 0.0% | 0.02% | -20.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,390,624,000 | -17.3% | 17,976 | 0.0% | 0.02% | -5.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,402,293,000 | +8.2% | 2,967 | 0.0% | 0.02% | +23.1% | |
| TFX | TELEFLEX INCORPORATED | $1,376,386,000 | +8.0% | 3,879 | 0.0% | 0.02% | +23.1% | |
| TYL | TYLER TECHNOLOGIES INC | $1,400,069,000 | -17.3% | 3,147 | 0.0% | 0.02% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $1,426,471,000 | -1.0% | 10,351 | 0.0% | 0.02% | +6.7% | |
| PODD | INSULET CORP | $1,309,573,000 | +0.1% | 4,916 | 0.0% | 0.02% | +7.1% | |
| TXT | TEXTRON INC | $1,336,683,000 | -3.7% | 17,971 | 0.0% | 0.02% | +7.1% | |
| FDS | FACTSET RESH SYS INC | $1,337,616,000 | -10.7% | 3,081 | 0.0% | 0.02% | -6.2% | |
| CCK | CROWN HLDGS INC | $1,311,068,000 | +13.1% | 10,481 | 0.0% | 0.02% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,277,869,000 | +18.0% | 6,485 | 0.0% | 0.02% | +36.4% | |
| MHK | MOHAWK INDS INC | $1,192,941,000 | -31.8% | 9,605 | 0.0% | 0.01% | -22.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,228,863,000 | +0.1% | 11,409 | 0.0% | 0.01% | +7.7% | |
| IEX | IDEX CORP | $1,208,091,000 | -18.9% | 6,301 | 0.0% | 0.01% | -6.7% | |
| WPC | WP CAREY INC | $1,195,624,000 | -1.5% | 14,790 | 0.0% | 0.01% | +7.7% | |
| AVY | AVERY DENNISON CORP | $1,198,131,000 | -19.7% | 6,887 | 0.0% | 0.01% | -6.7% | |
| CRL | CHARLES RIV LABS INTL INC | $1,221,923,000 | -24.6% | 4,303 | 0.0% | 0.01% | -17.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,250,884,000 | -8.5% | 16,674 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $1,253,818,000 | -1.2% | 21,280 | 0.0% | 0.01% | +7.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,198,035,000 | +0.5% | 59,250 | 0.0% | 0.01% | +16.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,093,643,000 | -10.0% | 155,347 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $1,118,107,000 | -25.9% | 11,589 | 0.0% | 0.01% | -18.8% | |
| PLUG | PLUG POWER INC | $1,137,162,000 | +1.3% | 39,747 | 0.0% | 0.01% | +8.3% | |
| ROKU | ROKU INC | $1,154,614,000 | -45.1% | 9,217 | 0.0% | 0.01% | -40.9% | |
| XYL | XYLEM INC | $1,166,101,000 | -28.9% | 13,677 | 0.0% | 0.01% | -23.5% | |
| AMC | AMC ENTMT HLDGS INC | $1,005,780,000 | -9.4% | 40,819 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $1,046,736,000 | +7.6% | 2,244 | 0.0% | 0.01% | +20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,015,870,000 | -12.7% | 13,176 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,011,013,000 | -27.9% | 2,484 | 0.0% | 0.01% | -20.0% | |
| CCJ | CAMECO CORP | $1,069,871,000 | +32.0% | 29,384 | 0.0% | 0.01% | +50.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $934,709,000 | -7.0% | 5,624 | 0.0% | 0.01% | +10.0% | |
| CPB | CAMPBELL SOUP CO | $958,166,000 | +2.6% | 21,498 | 0.0% | 0.01% | +10.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $974,780,000 | +6.0% | 6,694 | 0.0% | 0.01% | +10.0% | |
| JNPR | JUNIPER NETWORKS INC | $834,019,000 | +4.1% | 22,444 | 0.0% | 0.01% | +25.0% | |
| LYFT | LYFT INC | $854,784,000 | -10.1% | 22,260 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $838,153,000 | +15.2% | 26,357 | 0.0% | 0.01% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC | $899,888,000 | -4.8% | 17,600 | 0.0% | 0.01% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $840,279,000 | -37.4% | 7,169 | 0.0% | 0.01% | -28.6% | |
| CGNX | COGNEX CORP | $850,965,000 | -0.8% | 11,030 | 0.0% | 0.01% | +11.1% | |
| TW | TRADEWEB MKTS INC | $881,863,000 | -12.3% | 10,036 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $859,542,000 | -18.3% | 30,096 | 0.0% | 0.01% | -9.1% | |
| HEIA | HEICO CORP NEWcl a | $772,775,000 | -1.3% | 6,093 | 0.0% | 0.01% | +12.5% | |
| TFII | TFI INTL INC | $801,962,000 | -6.1% | 6,023 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $758,580,000 | +22.2% | 4,873 | 0.0% | 0.01% | +50.0% | |
| CVNA | CARVANA COcl a | $811,053,000 | -48.5% | 6,799 | 0.0% | 0.01% | -43.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $821,787,000 | +6.1% | 42,382 | 0.0% | 0.01% | +12.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $783,690,000 | -13.1% | 16,122 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $773,191,000 | +17.2% | 82,342 | 0.0% | 0.01% | +28.6% | |
| PTC | PTC INC | $824,920,000 | -11.1% | 7,658 | 0.0% | 0.01% | -10.0% | |
| PAAS | PAN AMERN SILVER CORP | $792,812,000 | +8.1% | 23,236 | 0.0% | 0.01% | +12.5% | |
| AIZ | ASSURANT INC | $710,410,000 | +16.7% | 3,907 | 0.0% | 0.01% | +33.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $731,039,000 | +17.3% | 13,389 | 0.0% | 0.01% | +33.3% | |
| TDOC | TELADOC HEALTH INC | $686,100,000 | -21.4% | 9,512 | 0.0% | 0.01% | -11.1% | |
| CG | CARLYLE GROUP INC | $676,132,000 | -10.9% | 13,824 | 0.0% | 0.01% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $739,040,000 | -34.6% | 10,811 | 0.0% | 0.01% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $733,633,000 | -22.8% | 14,884 | 0.0% | 0.01% | -20.0% | |
| DT | DYNATRACE INC | $697,881,000 | -22.0% | 14,817 | 0.0% | 0.01% | -11.1% | |
| NWL | NEWELL BRANDS INC | $730,231,000 | -2.0% | 34,107 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $665,250,000 | +10.1% | 7,096 | 0.0% | 0.01% | +33.3% | |
| HEI | HEICO CORP NEW | $682,946,000 | +6.5% | 4,448 | 0.0% | 0.01% | +14.3% | |
| SEIC | SEI INVTS CO | $570,008,000 | -1.2% | 9,467 | 0.0% | 0.01% | +16.7% | |
| BSY | BENTLEY SYS INC | $649,711,000 | -8.6% | 14,706 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $586,635,000 | +2.0% | 15,602 | 0.0% | 0.01% | +16.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $592,191,000 | -8.1% | 22,698 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $571,071,000 | -0.7% | 25,782 | 0.0% | 0.01% | +16.7% | |
| LEA | LEAR CORP | $584,476,000 | -22.1% | 4,099 | 0.0% | 0.01% | -12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $640,003,000 | +6.8% | 3,209 | 0.0% | 0.01% | +16.7% | |
| W | WAYFAIR INCcl a | $614,386,000 | -41.7% | 5,546 | 0.0% | 0.01% | -36.4% | |
| GFL | GFL ENVIRONMENTAL INC | $594,409,000 | -15.0% | 14,619 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $633,954,000 | -16.7% | 6,700 | 0.0% | 0.01% | -12.5% | |
| NVCR | NOVOCURE LTD | $579,701,000 | +10.3% | 6,997 | 0.0% | 0.01% | +40.0% | |
| AVLR | AVALARA INC | $589,099,000 | -22.9% | 5,920 | 0.0% | 0.01% | -12.5% | |
| UHAL | AMERCO | $615,445,000 | -17.8% | 1,031 | 0.0% | 0.01% | -12.5% | |
| RUN | SUNRUN INC | $567,463,000 | -11.5% | 18,685 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $588,426,000 | -26.1% | 22,272 | 0.0% | 0.01% | -12.5% | |
| COUP | COUPA SOFTWARE INC | $527,053,000 | -35.7% | 5,186 | 0.0% | 0.01% | -25.0% | |
| CLVT | CLARIVATE PLC | $480,375,000 | -28.7% | 28,662 | 0.0% | 0.01% | -14.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $524,721,000 | -17.6% | 10,319 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $520,326,000 | -2.4% | 16,440 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $547,251,000 | -10.1% | 11,967 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $503,448,000 | -25.8% | 9,287 | 0.0% | 0.01% | -14.3% | |
| ROL | ROLLINS INC | $529,395,000 | +2.5% | 15,104 | 0.0% | 0.01% | +20.0% | |
| AGNC | AGNC INVT CORP | $531,493,000 | -12.9% | 40,572 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $499,019,000 | +8.3% | 11,011 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $564,240,000 | -6.2% | 7,076 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC | $546,192,000 | -29.1% | 28,053 | 0.0% | 0.01% | -25.0% | |
| RMAX | RE MAX HLDGS INCcl a | $510,509,000 | -9.1% | 18,410 | 0.0% | 0.01% | 0.0% | |
| APRN | BLUE APRON HLDGS INCcl a new | $456,662,000 | -39.8% | 112,756 | 0.0% | 0.01% | -37.5% | |
| FOX | FOX CORP | $422,590,000 | +5.9% | 11,648 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $440,354,000 | -8.0% | 17,262 | 0.0% | 0.01% | 0.0% | |
| TXG | 10X GENOMICS INC | $415,038,000 | -48.9% | 5,456 | 0.0% | 0.01% | -37.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $401,798,000 | -8.4% | 27,615 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $477,403,000 | -1.1% | 5,082 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $442,857,000 | -48.5% | 6,013 | 0.0% | 0.01% | -44.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $344,557,000 | -18.5% | 2,629 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $360,538,000 | -8.6% | 2,047 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $315,588,000 | -21.6% | 34,044 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $334,716,000 | -22.5% | 6,940 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $244,365,000 | -10.1% | 5,346 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $224,631,000 | -46.4% | 5,620 | 0.0% | 0.00% | -25.0% | |
| IPGP | IPG PHOTONICS CORP | $268,363,000 | -36.2% | 2,445 | 0.0% | 0.00% | -25.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $139,682,000 | -24.8% | 4,290 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $148,308,000 | -25.0% | 19,412 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $75,428,000 | +5.9% | 1,627 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $82,580,000 | -30.8% | 2,025 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INCcl a | $33,015,000 | +21.1% | 817 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25,046,000 | -17.0% | 380 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $23,581,000 | -12.3% | 623 | 0.0% | 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 2022-05-11
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 | 2024-05-16 |
| 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 |
| 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.