$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | EDWARDS LIFESCIENCES CORP | $404,393 | +14.0% | 4,287 | 0.0% | 0.03% | +480.0% | |
UAL | UNITED AIRLS HLDGS INC | $123,128 | +24.0% | 2,244 | 0.0% | 0.01% | +800.0% | |
LBRDA | LIBERTY BROADBAND CORP | $25,593 | -2.9% | 321 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP IN | $31,567 | +0.6% | 380 | 0.0% | 0.00% | – | |
WMG | WARNER MUSIC GROUP CORP | $27,499 | -21.8% | 1,054 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC | $32,820 | -1.1% | 3,663 | 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 (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 | 2024-05-28 |
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.