$7.68 Trillion is the total value of WESTPAC BANKING CORP's 3333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $21,380,323,000 | – | 335,799 | +100.0% | 0.28% | – | |
| DOC | New | PHYSICIANS RLTY TR | $9,080,667,000 | – | 520,382 | +100.0% | 0.12% | – |
| BNL | New | BROADSTONE NET LEASE INC | $8,141,629,000 | – | 396,959 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $7,556,917,000 | – | 155,877 | +100.0% | 0.10% | – | |
| PWR | New | QUANTA SVCS INC | $6,796,311,000 | – | 54,223 | +100.0% | 0.09% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,374,466,000 | – | 66,581 | +100.0% | 0.08% | – | |
| New | SL GREEN RLTY CORP | $6,114,737,000 | – | 132,497 | +100.0% | 0.08% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,048,392,000 | – | 66,400 | +100.0% | 0.07% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,067,152,000 | – | 192,814 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $4,108,815,000 | – | 306,171 | +100.0% | 0.05% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,494,130,000 | – | 48,910 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,951,725,000 | – | 67,809 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,481,005,000 | – | 76,527 | +100.0% | 0.03% | – |
| New | OLAPLEX HLDGS INC | $2,153,220,000 | – | 152,819 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP | $1,971,176,000 | – | 34,425 | +100.0% | 0.03% | – | |
| New | BATH & BODY WORKS INC | $1,815,135,000 | – | 67,427 | +100.0% | 0.02% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,404,752,000 | – | 8,634 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $1,011,108,000 | – | 16,945 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,015,688,000 | – | 38,960 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $918,067,000 | – | 26,688 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $699,976,000 | – | 20,740 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $547,524,000 | – | 31,907 | +100.0% | 0.01% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $450,426,000 | – | 5,929 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $434,986,000 | – | 28,301 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $422,730,000 | – | 15,400 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $386,363,000 | – | 8,217 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $418,647,000 | – | 8,864 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $410,697,000 | – | 11,925 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $356,962,000 | – | 13,868 | +100.0% | 0.01% | – | |
| WLK | New | WESTLAKE CORPORATION | $338,561,000 | – | 3,454 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $211,997,000 | – | 7,201 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $212,017,000 | – | 83,801 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $237,091,000 | – | 8,261 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $113,859,000 | – | 4,217 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $71,547,000 | – | 9,721 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $66,172,000 | – | 1,374 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,583,000 | – | 307 | +100.0% | 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 2022-08-10
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.