$1.42 Billion is the total value of WESTPAC BANKING CORP's 833 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,353,555 | – | 725,414 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,550,718 | – | 18,452 | +100.0% | 0.25% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,512,454 | +41.7% | 24,124 | +25.8% | 0.25% | +651.5% |
| DOV | Buy | DOVER CORP | $3,345,306 | +76.0% | 22,657 | +81.1% | 0.24% | +807.7% |
| TRV | New | TRAVELERS COMPANIES INC | $2,992,857 | – | 17,234 | +100.0% | 0.21% | – |
| DVA | Buy | DAVITA INC | $2,979,136 | +234.5% | 29,652 | +170.0% | 0.21% | +1650.0% |
| MO | Buy | ALTRIA GROUP INC | $1,909,304 | +1.6% | 42,148 | +0.1% | 0.14% | +440.0% |
| New | TDCX INCads | $1,722,482 | – | 217,760 | +100.0% | 0.12% | – | |
| AYX | Buy | ALTERYX INC | $1,684,340 | +9.7% | 37,100 | +42.1% | 0.12% | +466.7% |
| BNL | New | BROADSTONE NET LEASE INC | $1,620,999 | – | 104,987 | +100.0% | 0.11% | – |
| ROL | Buy | ROLLINS INC | $1,494,938 | +158.6% | 34,904 | +126.6% | 0.10% | +1212.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,469,158 | +17.6% | 6,455 | +6.9% | 0.10% | +511.8% |
| IPGP | New | IPG PHOTONICS CORP | $842,084 | – | 6,200 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $746,510 | – | 3,800 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $516,051 | – | 978 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $417,991 | – | 3,169 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $149,290 | – | 1,975 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $86,773 | – | 384 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $58,998 | – | 982 | +100.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC | $33,873 | – | 309 | +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 (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 2023-08-10
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.