$1.34 Billion is the total value of WESTPAC BANKING CORP's 910 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $2,756,339 | – | 44,243 | +100.0% | 0.21% | – | |
| AGCO | New | AGCO CORP | $2,602,160 | – | 22,000 | +100.0% | 0.20% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,454,044 | – | 14,200 | +100.0% | 0.18% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,697,032 | – | 21,160 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,667,925 | – | 31,500 | +100.0% | 0.12% | – |
| New | CONSTELLATION ENERGY CORP | $1,352,592 | – | 12,400 | +100.0% | 0.10% | – | |
| RH | New | RH | $1,061,670 | – | 4,016 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $999,746 | – | 1,100 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $901,358 | – | 27,700 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $784,051 | – | 71,148 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $722,784 | – | 3,200 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $701,193 | – | 4,700 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $685,072 | – | 9,400 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $686,475 | – | 4,500 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $673,992 | – | 1,800 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $644,722 | – | 18,100 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $543,153 | – | 1,900 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $541,090 | – | 11,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $521,478 | – | 5,400 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $527,191 | – | 2,900 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $517,192 | – | 800 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $505,932 | – | 22,800 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $511,621 | – | 2,113 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $504,426 | – | 2,600 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $499,047 | – | 13,506 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $467,744 | – | 3,690 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $458,771 | – | 12,989 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $436,431 | – | 3,643 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $377,720 | – | 1,000 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $361,088 | – | 3,100 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $362,975 | – | 2,500 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $363,155 | – | 3,700 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $344,751 | – | 1,100 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $345,025 | – | 250 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $334,755 | – | 1,500 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $333,328 | – | 8,300 | +100.0% | 0.02% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $332,689 | – | 3,064 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $336,519 | – | 13,900 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $317,348 | – | 8,391 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $323,180 | – | 2,000 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $239,474 | – | 8,853 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $208,645 | – | 13,349 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $200,706 | – | 1,100 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $201,605 | – | 2,856 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $195,263 | – | 2,834 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $186,312 | – | 2,100 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $181,337 | – | 51,225 | +100.0% | 0.01% | – | |
| DT | New | DYNATRACE INC | $172,901 | – | 3,700 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $170,667 | – | 6,300 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $179,355 | – | 3,300 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $172,949 | – | 3,100 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $168,237 | – | 6,700 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $179,244 | – | 1,300 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $174,904 | – | 400 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $179,681 | – | 1,102 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $172,737 | – | 5,100 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $155,556 | – | 600 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $160,167 | – | 8,700 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $153,440 | – | 2,132 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $75,986 | – | 365 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $78,462 | – | 2,891 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $58,371 | – | 1,097 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $34,585 | – | 409 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $34,020 | – | 1,000 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $3,431 | – | 120 | +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 2023-11-13
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 |
|---|---|
| 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 |
| 6-K | 2024-05-06 |
| 6-K | 2024-04-23 |
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.