$6.56 Billion is the total value of WESTPAC BANKING CORP's 3086 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $297,848,778,000 | +6.3% | 2,155,201 | +5.2% | 4.54% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $265,395,607,000 | -8.5% | 1,139,526 | +0.9% | 4.05% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $172,877,909,000 | +27.9% | 1,529,893 | +20.2% | 2.64% | +49.6% |
| GOOGL | Buy | ALPHABET INC | $110,648,685,000 | -19.7% | 1,156,808 | +1729.2% | 1.69% | -6.0% |
| TSLA | Buy | TESLA INC | $75,751,954,000 | +26.0% | 285,587 | +219.8% | 1.16% | +47.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,183,267,000 | -17.7% | 750,736 | +1772.0% | 1.10% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $51,128,748,000 | +4.8% | 158,122 | +5.1% | 0.78% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,140,780,000 | -7.0% | 276,327 | +1.0% | 0.69% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $39,858,238,000 | +2.5% | 456,514 | +0.5% | 0.61% | +19.9% |
| PEP | Buy | PEPSICO INC | $39,609,649,000 | +0.2% | 242,617 | +2.3% | 0.60% | +17.3% |
| HD | Buy | HOME DEPOT INC | $38,149,533,000 | +5.1% | 138,253 | +4.5% | 0.58% | +23.0% |
| MRK | Buy | MERCK & CO INC | $34,938,625,000 | -1.2% | 405,697 | +4.6% | 0.53% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,129,716,000 | -0.7% | 120,327 | +1.6% | 0.49% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,737,693,000 | -0.2% | 65,085 | +1.3% | 0.47% | +17.0% |
| QCOM | Buy | QUALCOMM INC | $30,228,252,000 | +8.8% | 267,554 | +23.0% | 0.46% | +27.3% |
| ABT | Buy | ABBOTT LABS | $29,888,584,000 | -2.6% | 308,894 | +9.4% | 0.46% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,973,844,000 | -3.9% | 393,499 | +4.1% | 0.43% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $27,953,753,000 | +8.4% | 296,340 | +8.5% | 0.43% | +26.8% |
| KO | Buy | COCA COLA CO | $27,843,845,000 | -1.0% | 497,034 | +11.2% | 0.42% | +15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,192,350,000 | +17.6% | 115,798 | +9.2% | 0.40% | +37.6% |
| MET | Buy | METLIFE INC | $25,659,309,000 | +4.0% | 422,167 | +7.4% | 0.39% | +21.8% |
| ABBV | Buy | ABBVIE INC | $24,847,102,000 | -12.2% | 185,136 | +0.2% | 0.38% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $23,377,470,000 | -2.7% | 202,035 | +2.3% | 0.36% | +13.7% |
| AMGN | Buy | AMGEN INC | $23,111,164,000 | -5.4% | 102,534 | +2.1% | 0.35% | +10.7% |
| UNP | Buy | UNION PAC CORP | $22,687,958,000 | -6.5% | 116,456 | +2.4% | 0.35% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $22,518,836,000 | +0.1% | 156,740 | +0.9% | 0.34% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $22,310,056,000 | +58.3% | 621,450 | +57.7% | 0.34% | +84.8% |
| Buy | GENERAL ELECTRIC CO | $22,289,457,000 | +4.3% | 360,030 | +7.2% | 0.34% | +21.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,235,032,000 | +6.9% | 108,596 | +16.9% | 0.34% | +25.1% |
| INTU | Buy | INTUIT | $22,073,753,000 | +114.7% | 56,991 | +113.6% | 0.34% | +150.7% |
| EOG | Buy | EOG RES INC | $21,718,748,000 | +5.3% | 194,386 | +4.0% | 0.33% | +23.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,312,317,000 | -3.1% | 324,191 | +4.1% | 0.32% | +13.6% |
| AVGO | Buy | BROADCOM INC | $20,713,511,000 | -5.2% | 46,651 | +3.7% | 0.32% | +10.9% |
| MCK | Buy | MCKESSON CORP | $19,998,632,000 | +22.9% | 58,842 | +17.9% | 0.30% | +43.9% |
| DLTR | Buy | DOLLAR TREE INC | $19,817,521,000 | +8.7% | 145,610 | +24.5% | 0.30% | +26.9% |
| TJX | Buy | TJX COS INC NEW | $19,654,456,000 | +48.6% | 316,395 | +33.6% | 0.30% | +74.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,784,867,000 | -21.3% | 640,466 | +5.3% | 0.29% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $18,781,332,000 | +16.4% | 92,729 | +14.3% | 0.29% | +36.2% |
| ALL | Buy | ALLSTATE CORP | $18,681,991,000 | +42.7% | 150,020 | +45.3% | 0.28% | +66.7% |
| NTR | Buy | NUTRIEN LTD | $18,523,697,000 | +6.6% | 196,512 | +1.6% | 0.28% | +24.8% |
| BURL | Buy | BURLINGTON STORES INC | $17,536,744,000 | +799.5% | 156,732 | +995.2% | 0.27% | +968.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,455,921,000 | -9.2% | 146,923 | +7.9% | 0.27% | +6.0% |
| HES | Buy | HESS CORP | $17,349,900,000 | +11.2% | 159,188 | +8.1% | 0.26% | +30.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,203,114,000 | +4.1% | 56,339 | +14.9% | 0.26% | +21.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,683,673,000 | -15.2% | 77,275 | +0.1% | 0.25% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,038,878,000 | +13.7% | 100,736 | +18.3% | 0.23% | +33.1% |
| LIN | Buy | LINDE PLC | $14,929,086,000 | -6.0% | 55,377 | +0.2% | 0.23% | +10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,614,112,000 | +2.3% | 99,072 | +2.6% | 0.22% | +19.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,617,637,000 | +2.5% | 69,724 | +11.2% | 0.22% | +19.9% |
| NFLX | Buy | NETFLIX INC | $14,321,344,000 | +106.8% | 60,828 | +53.6% | 0.22% | +142.2% |
| CSX | Buy | CSX CORP | $14,314,231,000 | +5.2% | 537,321 | +14.7% | 0.22% | +23.2% |
| HAL | Buy | HALLIBURTON CO | $14,091,257,000 | +431.4% | 572,350 | +576.8% | 0.22% | +514.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,865,728,000 | +8.7% | 92,797 | +14.8% | 0.21% | +27.1% |
| NOW | Buy | SERVICENOW INC | $13,549,402,000 | -6.3% | 35,882 | +18.0% | 0.21% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,529,796,000 | +1.0% | 246,759 | +14.4% | 0.21% | +17.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,312,875,000 | +507.0% | 272,080 | +474.3% | 0.20% | +600.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,258,660,000 | +7.4% | 169,094 | +6.1% | 0.20% | +25.5% |
| WM | Buy | WASTE MGMT INC DEL | $13,200,344,000 | +17.1% | 82,394 | +11.8% | 0.20% | +36.7% |
| XEL | Buy | XCEL ENERGY INC | $12,861,696,000 | -9.2% | 200,964 | +0.4% | 0.20% | +6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,699,238,000 | +214.8% | 267,465 | +239.0% | 0.19% | +266.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,505,382,000 | +24.1% | 186,759 | +19.3% | 0.19% | +45.8% |
| FISV | Buy | FISERV INC | $12,322,046,000 | +10.1% | 131,688 | +4.7% | 0.19% | +28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,184,480,000 | -20.8% | 44,275 | +5.4% | 0.19% | -7.0% |
| MPC | Buy | MARATHON PETE CORP | $11,583,168,000 | +27.3% | 116,613 | +5.3% | 0.18% | +48.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,514,359,000 | +27.3% | 133,779 | +3.3% | 0.18% | +49.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,194,921,000 | -0.9% | 391,979 | +15.0% | 0.17% | +16.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $11,157,618,000 | -8.6% | 332,666 | +3.8% | 0.17% | +6.9% |
| T | Buy | AT&T INC | $11,178,580,000 | -22.6% | 728,721 | +5.7% | 0.17% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $10,642,922,000 | -3.4% | 71,771 | +12.0% | 0.16% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,442,725,000 | +26.1% | 85,913 | +23.2% | 0.16% | +47.2% |
| VEEV | Buy | VEEVA SYS INC | $10,161,225,000 | +204.1% | 61,628 | +265.3% | 0.16% | +252.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,996,553,000 | +15.2% | 27,796 | +26.4% | 0.15% | +34.5% |
| NDAQ | Buy | NASDAQ INCpfd sr d conv | $9,936,799,000 | +38.9% | 175,314 | +273.9% | 0.15% | +62.4% |
| SQ | Buy | BLOCK INCcl a | $9,903,369,000 | +18.5% | 180,094 | +32.4% | 0.15% | +38.5% |
| RMD | Buy | RESMED INC | $9,777,439,000 | +24.7% | 44,789 | +19.8% | 0.15% | +46.1% |
| AES | Buy | AES CORP | $9,600,774,000 | +258.3% | 424,813 | +233.1% | 0.15% | +317.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,582,246,000 | +7.4% | 155,329 | +7.6% | 0.15% | +25.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,523,510,000 | +58.6% | 20,249 | +61.4% | 0.14% | +85.9% |
| WAT | Buy | WATERS CORP | $9,394,737,000 | -15.5% | 34,856 | +3.7% | 0.14% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $9,276,686,000 | +0.0% | 55,559 | +4.1% | 0.14% | +16.5% |
| SHOP | Buy | SHOPIFY INCcl a | $9,010,847,000 | +28.7% | 301,183 | +51.3% | 0.14% | +50.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,899,693,000 | -23.1% | 54,336 | +131.9% | 0.14% | -9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,839,345,000 | -11.6% | 106,975 | +1.7% | 0.14% | +3.8% |
| KR | Buy | KROGER CO | $8,782,419,000 | -6.1% | 200,741 | +1.6% | 0.13% | +9.8% |
| CF | Buy | CF INDS HLDGS INC | $8,607,830,000 | +19.2% | 89,432 | +6.1% | 0.13% | +39.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $8,426,015,000 | +11.6% | 81,600 | +0.5% | 0.13% | +30.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,112,631,000 | +1.9% | 169,898 | +48.6% | 0.12% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,054,642,000 | +1.9% | 44,587 | +2.8% | 0.12% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,083,677,000 | +74.0% | 38,100 | +81.4% | 0.12% | +101.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,883,533,000 | +0.4% | 106,047 | +5.2% | 0.12% | +17.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,451,896,000 | +29.7% | 43,845 | +6.1% | 0.11% | +52.0% |
| GPN | Buy | GLOBAL PMTS INC | $7,362,095,000 | +34.2% | 68,136 | +37.4% | 0.11% | +57.7% |
| UGI | Buy | UGI CORP NEW | $7,142,118,000 | -11.9% | 220,913 | +5.2% | 0.11% | +2.8% |
| FDX | Buy | FEDEX CORP | $6,949,584,000 | -6.7% | 46,808 | +42.4% | 0.11% | +9.3% |
| SO | Buy | SOUTHERN CO | $6,904,040,000 | +0.8% | 101,530 | +5.7% | 0.10% | +18.0% |
| BLK | Buy | BLACKROCK INC | $6,844,383,000 | -6.7% | 12,438 | +3.2% | 0.10% | +8.3% |
| DOW | Buy | DOW INC | $6,780,683,000 | -12.3% | 154,352 | +3.0% | 0.10% | +2.0% |
| IBN | New | ICICI BANK LIMITEDadr | $6,777,504,000 | – | 323,200 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $6,613,467,000 | +67.8% | 35,404 | +54.5% | 0.10% | +98.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,643,043,000 | +12.0% | 52,589 | +0.3% | 0.10% | +31.2% |
| MTN | Buy | VAIL RESORTS INC | $6,588,664,000 | +18.4% | 30,554 | +19.8% | 0.10% | +38.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,548,213,000 | +0.3% | 48,387 | +4.9% | 0.10% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,522,242,000 | +10.3% | 81,072 | +6.4% | 0.10% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $6,415,727,000 | +13.9% | 13,115 | +5.8% | 0.10% | +34.2% |
| RBLX | Buy | ROBLOX CORPcl a | $6,458,870,000 | +53.5% | 180,214 | +40.7% | 0.10% | +78.2% |
| ICUI | Buy | ICU MED INC | $6,376,253,000 | -4.1% | 42,339 | +4.7% | 0.10% | +11.5% |
| TGT | New | TARGET CORP | $6,310,136,000 | – | 42,524 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,081,231,000 | +9.8% | 37,210 | +0.8% | 0.09% | +29.2% |
| CDW | Buy | CDW CORP | $5,810,547,000 | +3.9% | 37,228 | +4.9% | 0.09% | +21.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,802,011,000 | -11.6% | 100,642 | +29.6% | 0.09% | +2.3% |
| MELI | Buy | MERCADOLIBRE INC | $5,801,083,000 | +115.9% | 7,008 | +66.1% | 0.09% | +151.4% |
| AFL | Buy | AFLAC INC | $5,800,964,000 | +3.8% | 103,220 | +2.1% | 0.09% | +20.5% |
| MRO | Buy | MARATHON OIL CORPpfd sr d conv | $5,684,381,000 | +4.7% | 251,744 | +4.2% | 0.09% | +22.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,589,678,000 | -13.0% | 61,540 | +14.1% | 0.08% | +1.2% |
| MSCI | Buy | MSCI INC | $5,434,764,000 | +13.6% | 12,885 | +11.0% | 0.08% | +33.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,410,615,000 | -8.1% | 34,608 | +1.8% | 0.08% | +6.5% |
| DOX | Buy | AMDOCS LTD | $5,156,305,000 | +18.8% | 64,900 | +24.6% | 0.08% | +38.6% |
| New | HEALTHCARE RLTY TR | $5,190,628,000 | – | 248,951 | +100.0% | 0.08% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,960,609,000 | -2.1% | 293,875 | +52.4% | 0.08% | +15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $4,974,324,000 | +7.2% | 54,711 | +11.5% | 0.08% | +26.7% |
| SNAP | Buy | SNAP INCcl a | $5,011,382,000 | +49.7% | 510,324 | +100.1% | 0.08% | +72.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,898,439,000 | +139.1% | 32,180 | +119.2% | 0.08% | +177.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,851,670,000 | -5.8% | 76,045 | +4.3% | 0.07% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,741,371,000 | -1.3% | 142,170 | +12.9% | 0.07% | +14.3% |
| APA | Buy | APA CORPORATION | $4,750,632,000 | +21.2% | 138,948 | +23.7% | 0.07% | +41.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,668,567,000 | +6.6% | 61,027 | +4.3% | 0.07% | +24.6% |
| VLO | Buy | VALERO ENERGY CORP | $4,554,054,000 | +18.3% | 42,621 | +17.6% | 0.07% | +38.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,323,692,000 | +7.3% | 125,835 | +11.4% | 0.07% | +24.5% |
| MCO | Buy | MOODYS CORP | $4,250,779,000 | -9.7% | 17,485 | +1.0% | 0.06% | +6.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,271,258,000 | -3.8% | 68,958 | +1.6% | 0.06% | +12.1% |
| COG | Buy | COTERRA ENERGY INC | $4,175,491,000 | +4.2% | 159,858 | +2.8% | 0.06% | +23.1% |
| HSY | Buy | HERSHEY CO | $4,037,246,000 | +10.7% | 18,312 | +8.1% | 0.06% | +29.2% |
| HUBS | Buy | HUBSPOT INC | $3,975,085,000 | +25.9% | 14,716 | +40.1% | 0.06% | +48.8% |
| PSX | Buy | PHILLIPS 66 | $3,954,715,000 | +12.0% | 48,993 | +13.8% | 0.06% | +30.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,863,260,000 | -21.1% | 113,060 | +6.7% | 0.06% | -7.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,709,774,000 | +61.2% | 13,370 | +13.4% | 0.06% | +90.0% |
| ANSS | Buy | ANSYS INC | $3,759,589,000 | +139.6% | 16,958 | +158.6% | 0.06% | +185.0% |
| EMR | Buy | EMERSON ELEC CO | $3,624,610,000 | -4.9% | 49,503 | +3.3% | 0.06% | +10.0% |
| XP | Buy | XP INC | $3,512,953,000 | +10.4% | 184,795 | +4.3% | 0.05% | +31.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,490,285,000 | +10.0% | 98,152 | +10.3% | 0.05% | +29.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,456,184,000 | +49.5% | 130,422 | +15.5% | 0.05% | +76.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,507,672,000 | +19.4% | 46,595 | +38.7% | 0.05% | +39.5% |
| HOLX | Buy | HOLOGIC INC | $3,396,656,000 | -3.9% | 52,645 | +3.2% | 0.05% | +13.0% |
| DDOG | Buy | DATADOG INC | $3,313,802,000 | +6.0% | 37,326 | +13.7% | 0.05% | +24.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,272,260,000 | +176.1% | 402,492 | +208.0% | 0.05% | +233.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,283,774,000 | +11.2% | 76,527 | +12.9% | 0.05% | +31.6% |
| O | Buy | REALTY INCOME CORP | $3,191,513,000 | -5.1% | 54,837 | +11.3% | 0.05% | +11.4% |
| SPLK | Buy | SPLUNK INC | $3,098,240,000 | +163.3% | 41,200 | +209.8% | 0.05% | +213.3% |
| TWLO | Buy | TWILIO INC | $3,113,858,000 | +166.6% | 45,037 | +223.1% | 0.05% | +213.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,069,807,000 | +68.1% | 41,715 | +146.6% | 0.05% | +95.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,084,429,000 | +4.9% | 15,350 | +3.0% | 0.05% | +23.7% |
| CTAS | Buy | CINTAS CORP | $3,000,321,000 | +19.7% | 7,729 | +15.1% | 0.05% | +39.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,999,929,000 | +11.7% | 55,875 | +24.5% | 0.05% | +31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,935,144,000 | +2.3% | 12,681 | +21.0% | 0.04% | +21.6% |
| OKTA | Buy | OKTA INCcl a | $2,928,635,000 | +217.7% | 51,497 | +405.0% | 0.04% | +275.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,971,689,000 | – | 50,436 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $2,974,643,000 | +168.9% | 55,632 | +188.6% | 0.04% | +221.4% |
| NEM | Buy | NEWMONT CORP | $2,829,291,000 | -20.0% | 67,316 | +13.9% | 0.04% | -6.5% |
| KEY | Buy | KEYCORP | $2,803,147,000 | -6.1% | 174,978 | +1.0% | 0.04% | +10.3% |
| HAS | Buy | HASBRO INC | $2,687,968,000 | -16.0% | 39,869 | +2.0% | 0.04% | -2.4% |
| LSI | New | LIFE STORAGE INC | $2,670,645,000 | – | 24,112 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INCpfd sr d conv | $2,680,316,000 | +2.7% | 70,037 | +2.5% | 0.04% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $2,637,848,000 | -1.6% | 48,976 | +17.4% | 0.04% | +14.3% |
| HRB | New | BLOCK H & R INC | $2,600,513,000 | – | 61,131 | +100.0% | 0.04% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,529,373,000 | +498.3% | 105,259 | +583.5% | 0.04% | +550.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,492,014,000 | -9.1% | 47,028 | +0.5% | 0.04% | +5.6% |
| WRK | Buy | WESTROCK CO | $2,466,782,000 | -4.8% | 79,857 | +22.8% | 0.04% | +11.8% |
| TTD | Buy | THE TRADE DESK INC | $2,440,668,000 | +83.3% | 40,848 | +28.5% | 0.04% | +117.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,398,082,000 | +3.2% | 47,581 | +13.8% | 0.04% | +23.3% |
| PCAR | Buy | PACCAR INC | $2,391,860,000 | +4.0% | 28,580 | +2.3% | 0.04% | +20.0% |
| VST | Buy | VISTRA CORP | $2,329,803,000 | -3.1% | 110,943 | +5.4% | 0.04% | +16.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,354,886,000 | +46.4% | 20,860 | +21.5% | 0.04% | +71.4% |
| AME | Buy | AMETEK INC | $2,346,340,000 | +23.5% | 20,689 | +19.7% | 0.04% | +44.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,322,726,000 | +10.3% | 115,329 | +20.3% | 0.04% | +29.6% |
| FE | Buy | FIRSTENERGY CORP | $2,309,244,000 | +9.3% | 62,412 | +49.9% | 0.04% | +25.0% |
| CSL | New | CARLISLE COS INC | $2,293,193,000 | – | 8,178 | +100.0% | 0.04% | – |
| BLD | Buy | TOPBUILD CORP | $2,227,826,000 | +45.7% | 13,520 | +47.8% | 0.03% | +70.0% |
| NVR | Buy | NVR INC | $2,252,700,000 | +13.0% | 565 | +13.5% | 0.03% | +30.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,151,342,000 | +39.3% | 111,700 | +47.6% | 0.03% | +65.0% |
| SE | Buy | SEA LTDsponsord ads | $2,153,105,000 | +26.6% | 38,414 | +51.0% | 0.03% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,162,303,000 | -2.3% | 77,060 | +0.8% | 0.03% | +13.8% |
| GLW | Buy | CORNING INC | $2,193,535,000 | +8.7% | 75,587 | +18.0% | 0.03% | +26.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,081,865,000 | +67.5% | 10,401 | +22.0% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INC | $2,021,817,000 | +12.5% | 47,019 | +21.1% | 0.03% | +34.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,971,638,000 | +29.3% | 71,050 | +17.9% | 0.03% | +50.0% |
| TXG | New | 10X GENOMICS INC | $1,905,312,000 | – | 66,900 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,925,390,000 | +0.4% | 337,196 | +7.7% | 0.03% | +16.0% |
| AN | Buy | AUTONATION INC | $1,920,759,000 | +0.2% | 18,855 | +9.9% | 0.03% | +16.0% |
| AGCO | Buy | AGCO CORP | $1,811,843,000 | +2.0% | 18,840 | +4.7% | 0.03% | +21.7% |
| PATH | New | UIPATH INC | $1,778,010,000 | – | 141,000 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $1,769,556,000 | +4.8% | 69,805 | +12.2% | 0.03% | +22.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,687,295,000 | +5.1% | 5,025 | +23.7% | 0.03% | +23.8% |
| M | Buy | MACYS INC | $1,664,248,000 | +7.5% | 106,206 | +25.7% | 0.02% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,663,375,000 | -0.5% | 138,846 | +10.1% | 0.02% | +13.6% |
| AI | New | C3 AI INCcl a | $1,658,750,000 | – | 132,700 | +100.0% | 0.02% | – |
| Buy | OLAPLEX HLDGS INC | $1,570,755,000 | -27.1% | 164,477 | +7.6% | 0.02% | -14.3% | |
| BILL | Buy | BILL COM HLDGS INC | $1,579,437,000 | +23.5% | 11,932 | +2.6% | 0.02% | +41.2% |
| CE | Buy | CELANESE CORP DEL | $1,568,755,000 | -17.4% | 17,365 | +7.5% | 0.02% | -4.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,412,051,000 | -10.9% | 9,347 | +3.1% | 0.02% | +4.8% |
| STE | Buy | STERIS PLC | $1,469,416,000 | +4.6% | 8,837 | +29.7% | 0.02% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,387,863,000 | +8.7% | 31,607 | +15.8% | 0.02% | +23.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,401,941,000 | +29.0% | 29,360 | +56.9% | 0.02% | +50.0% |
| EQT | Buy | EQT CORP | $1,316,918,000 | +43.4% | 32,317 | +21.1% | 0.02% | +66.7% |
| DVA | Buy | DAVITA INC | $1,342,282,000 | +13.7% | 16,217 | +9.8% | 0.02% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,255,425,000 | +78.8% | 30,135 | +42.7% | 0.02% | +111.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,267,038,000 | – | 42,965 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,183,175,000 | – | 9,911 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $1,122,980,000 | – | 10,351 | +100.0% | 0.02% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,038,021,000 | +37.2% | 8,690 | +54.5% | 0.02% | +60.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,066,982,000 | +56.5% | 7,187 | +55.1% | 0.02% | +77.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,059,356,000 | +4.6% | 17,510 | +2.9% | 0.02% | +23.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,069,270,000 | +47.1% | 26,612 | +53.9% | 0.02% | +77.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $913,379,000 | – | 20,646 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $888,615,000 | – | 500 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $820,627,000 | +75.0% | 19,798 | +79.5% | 0.01% | +116.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $843,057,000 | +11.0% | 42,386 | +14.1% | 0.01% | +30.0% |
| New | FRESHWORKS INC | $771,715,000 | – | 59,500 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $713,789,000 | +64.1% | 52,991 | +87.2% | 0.01% | +83.3% |
| TPR | Buy | TAPESTRY INC | $676,634,000 | +19.8% | 23,800 | +28.6% | 0.01% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $638,367,000 | +12.4% | 15,809 | +16.3% | 0.01% | +42.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $666,426,000 | – | 38,836 | +100.0% | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $604,575,000 | +10.8% | 14,880 | +24.8% | 0.01% | +28.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $521,040,000 | +326.7% | 27,774 | +310.8% | 0.01% | +300.0% |
| OGN | Buy | ORGANON & CO | $554,884,000 | -20.7% | 23,713 | +14.3% | 0.01% | -11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $556,005,000 | +24.8% | 44,803 | +97.4% | 0.01% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $536,264,000 | +26.5% | 13,420 | +65.4% | 0.01% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $443,273,000 | -11.7% | 5,340 | +5.1% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $360,991,000 | +413.4% | 11,751 | +480.3% | 0.01% | +500.0% |
| WLK | Buy | WESTLAKE CORPORATION | $419,110,000 | +23.8% | 4,824 | +39.7% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $274,589,000 | +46.2% | 16,413 | +84.7% | 0.00% | +100.0% |
| MNDY | New | MONDAY COM LTD | $259,549,000 | – | 2,290 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $224,959,000 | +240.0% | 5,053 | +267.8% | 0.00% | +200.0% |
| Buy | JACKSON FINANCIAL INC | $121,179,000 | +6.4% | 4,288 | +1.7% | 0.00% | +100.0% | |
| New | KYNDRYL HLDGS INC | $100,340,000 | – | 12,133 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $38,662,000 | – | 863 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $31,362,000 | – | 527 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.