$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,920,151 | -5.9% | 305,060 | -13.9% | 2.99% | -0.2% |
| V | Sell | VISA INC | $22,198,726 | -26.1% | 96,512 | -23.7% | 1.66% | -21.7% |
| FB | Sell | META PLATFORMS INCcl a | $17,547,575 | -0.3% | 58,451 | -4.7% | 1.31% | +5.7% |
| LOW | Sell | LOWES COS INC | $14,666,022 | -27.6% | 70,564 | -21.4% | 1.10% | -23.3% |
| INTU | Sell | INTUIT | $14,640,986 | -1.5% | 28,655 | -11.7% | 1.10% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $10,000,972 | -30.7% | 37,963 | -21.5% | 0.75% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,420,330 | -21.4% | 18,611 | -18.9% | 0.70% | -16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,398,569 | -25.0% | 85,426 | -22.9% | 0.70% | -20.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,860,562 | -30.3% | 4,837 | -18.6% | 0.66% | -26.0% |
| PEP | Sell | PEPSICO INC | $8,722,601 | -43.5% | 51,479 | -38.3% | 0.65% | -40.1% |
| YUM | Sell | YUM BRANDS INC | $8,594,623 | -41.1% | 68,790 | -34.7% | 0.64% | -37.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,150,249 | -15.5% | 51,645 | -11.8% | 0.54% | -10.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,825,002 | -19.8% | 84,730 | -12.2% | 0.51% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,685,057 | -17.6% | 40,651 | -2.8% | 0.50% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,462,141 | -30.8% | 26,271 | -14.6% | 0.48% | -26.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,941,002 | -19.5% | 29,279 | -24.1% | 0.44% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,921,535 | -3.5% | 79,017 | -0.8% | 0.44% | +2.3% |
| C | Sell | CITIGROUP INC | $5,593,269 | -15.2% | 135,990 | -5.1% | 0.42% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,334,907 | -41.9% | 97,175 | -40.1% | 0.40% | -38.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,153,303 | -18.0% | 8,222 | -15.9% | 0.39% | -12.9% |
| ORCL | Sell | ORACLE CORP | $5,066,365 | -53.9% | 47,832 | -48.2% | 0.38% | -51.2% |
| CI | Sell | THE CIGNA GROUP | $4,889,509 | -6.8% | 17,092 | -8.6% | 0.37% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,854,844 | -52.8% | 15,004 | -53.0% | 0.36% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,162,564 | -47.1% | 26,178 | -40.1% | 0.31% | -44.0% |
| MCK | Sell | MCKESSON CORP | $4,161,079 | -54.4% | 9,569 | -55.2% | 0.31% | -51.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,034,554 | -25.8% | 39,239 | -17.8% | 0.30% | -21.4% |
| OC | Sell | OWENS CORNING NEW | $3,925,880 | -8.4% | 28,780 | -12.4% | 0.29% | -3.0% |
| NOW | Sell | SERVICENOW INC | $3,548,837 | -22.5% | 6,349 | -22.1% | 0.27% | -17.6% |
| MMM | Sell | 3M CO | $3,481,447 | -50.9% | 37,187 | -47.5% | 0.26% | -48.0% |
| FISV | Sell | FISERV INC | $3,386,089 | -59.6% | 29,976 | -54.9% | 0.25% | -57.3% |
| PHM | Sell | PULTE GROUP INC | $3,369,127 | -33.0% | 45,498 | -29.7% | 0.25% | -29.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,199,659 | -2.5% | 29,842 | -0.9% | 0.24% | +3.5% |
| ABC | Sell | CENCORA INC | $3,200,586 | -9.9% | 17,784 | -3.6% | 0.24% | -4.8% |
| AFL | Sell | AFLAC INC | $3,199,324 | +1.9% | 41,685 | -7.3% | 0.24% | +7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,196,124 | -28.0% | 104,551 | -20.1% | 0.24% | -23.6% |
| SNPS | Sell | SYNOPSYS INC | $3,089,327 | -1.2% | 6,731 | -6.3% | 0.23% | +4.5% |
| DOW | Sell | DOW INC | $3,010,485 | -12.4% | 58,388 | -9.5% | 0.22% | -7.4% |
| DOV | Sell | DOVER CORP | $2,946,730 | -11.9% | 21,122 | -6.8% | 0.22% | -6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,906,100 | -12.0% | 25,352 | -7.0% | 0.22% | -6.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,781,439 | -14.0% | 14,124 | -0.9% | 0.21% | -8.8% |
| BBY | Sell | BEST BUY INC | $2,747,677 | -19.3% | 39,552 | -4.8% | 0.21% | -14.2% |
| ANSS | Sell | ANSYS INC | $2,710,978 | -41.4% | 9,111 | -35.0% | 0.20% | -37.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,688,725 | -19.7% | 36,403 | -12.3% | 0.20% | -14.8% |
| DVA | Sell | DAVITA INC | $2,642,303 | -11.3% | 27,952 | -5.7% | 0.20% | -5.7% |
| EVRG | Sell | EVERGY INC | $2,614,042 | -20.1% | 51,559 | -7.9% | 0.20% | -15.2% |
| XEL | Sell | XCEL ENERGY INC | $2,588,175 | -15.3% | 45,232 | -8.0% | 0.19% | -10.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,469,394 | -17.4% | 9,682 | -14.1% | 0.18% | -12.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,424,771 | -50.1% | 32,556 | -36.2% | 0.18% | -47.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,420,688 | +3.6% | 130,425 | -0.8% | 0.18% | +9.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,373,651 | -11.3% | 19,067 | -3.1% | 0.18% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $2,225,261 | -44.7% | 20,129 | -45.1% | 0.17% | -41.2% | |
| CSX | Sell | CSX CORP | $2,210,310 | -18.0% | 71,880 | -9.1% | 0.16% | -13.2% |
| KLAC | Sell | KLA CORP | $2,195,605 | -7.9% | 4,787 | -2.6% | 0.16% | -2.4% |
| ABT | Sell | ABBOTT LABS | $2,186,582 | -63.7% | 22,577 | -59.1% | 0.16% | -61.4% |
| CMS | Sell | CMS ENERGY CORP | $2,180,484 | -18.0% | 41,056 | -9.3% | 0.16% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,155,289 | -39.9% | 75,202 | -19.1% | 0.16% | -36.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,132,889 | -37.2% | 44,818 | -30.6% | 0.16% | -33.3% |
| CCI | Sell | CROWN CASTLE INC | $1,922,231 | -23.2% | 20,887 | -4.9% | 0.14% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $1,884,656 | -61.0% | 23,253 | -57.1% | 0.14% | -58.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,859,151 | -74.3% | 23,820 | -70.5% | 0.14% | -72.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,784,242 | -81.0% | 40,240 | -82.2% | 0.13% | -79.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,791,780 | -43.6% | 28,124 | -40.8% | 0.13% | -40.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,775,313 | -15.8% | 30,368 | -3.8% | 0.13% | -10.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,673,557 | -71.8% | 28,780 | -65.6% | 0.12% | -70.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,653,726 | -54.1% | 9,445 | -49.0% | 0.12% | -51.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,617,931 | -45.4% | 8,502 | -46.0% | 0.12% | -42.1% |
| HUM | Sell | HUMANA INC | $1,599,191 | -14.2% | 3,287 | -21.2% | 0.12% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,570,430 | +7.5% | 11,082 | -11.0% | 0.12% | +14.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,571,352 | -42.6% | 10,308 | -34.7% | 0.12% | -38.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,537,422 | -27.5% | 25,370 | -31.1% | 0.12% | -23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,515,921 | -49.7% | 6,470 | -49.6% | 0.11% | -46.9% |
| TRMB | Sell | TRIMBLE INC | $1,464,023 | -53.6% | 27,182 | -54.3% | 0.11% | -50.5% |
| ADSK | Sell | AUTODESK INC | $1,442,577 | -29.6% | 6,972 | -30.3% | 0.11% | -25.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,379,553 | -9.1% | 9,186 | -11.9% | 0.10% | -3.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,352,823 | -8.8% | 144,687 | -1.2% | 0.10% | -3.8% |
| Sell | HEALTHCARE RLTY TR | $1,301,432 | -19.7% | 85,228 | -0.8% | 0.10% | -14.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,247,043 | -59.0% | 2,864 | -58.1% | 0.09% | -56.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,225,894 | -77.9% | 8,217 | -74.2% | 0.09% | -76.5% |
| CUBE | Sell | CUBESMART | $1,225,384 | -58.5% | 32,137 | -51.4% | 0.09% | -55.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,207,701 | -47.6% | 3,473 | -47.0% | 0.09% | -44.8% |
| SBUX | Sell | STARBUCKS CORP | $1,208,963 | -79.9% | 13,246 | -78.2% | 0.09% | -78.8% |
| SO | Sell | SOUTHERN CO | $1,124,057 | -8.4% | 17,368 | -0.6% | 0.08% | -3.4% |
| KR | Sell | KROGER CO | $1,090,468 | -71.1% | 24,368 | -69.7% | 0.08% | -69.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,004,894 | -74.8% | 6,447 | -71.0% | 0.08% | -73.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $992,272 | -66.8% | 6,076 | -64.7% | 0.07% | -64.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $971,102 | -32.5% | 26,246 | -13.3% | 0.07% | -28.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $971,777 | -72.2% | 877 | -67.1% | 0.07% | -70.4% |
| DE | Sell | DEERE & CO | $913,260 | -74.5% | 2,420 | -72.6% | 0.07% | -73.1% |
| MPC | Sell | MARATHON PETE CORP | $913,942 | +26.8% | 6,039 | -2.3% | 0.07% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $897,946 | -62.3% | 11,181 | -58.2% | 0.07% | -60.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $891,577 | -17.9% | 18,402 | -11.0% | 0.07% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $901,495 | -16.3% | 5,432 | -23.2% | 0.07% | -11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $855,656 | -48.1% | 3,263 | -46.2% | 0.06% | -44.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $848,299 | -82.2% | 10,100 | -82.0% | 0.06% | -81.3% |
| EXC | Sell | EXELON CORP | $843,019 | -10.5% | 22,308 | -3.5% | 0.06% | -4.5% |
| ROL | Sell | ROLLINS INC | $817,676 | -45.3% | 21,904 | -37.2% | 0.06% | -41.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $804,227 | +6.7% | 3,991 | -11.1% | 0.06% | +13.2% | |
| HUBS | Sell | HUBSPOT INC | $785,045 | -58.9% | 1,594 | -55.6% | 0.06% | -56.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $794,659 | -10.2% | 9,291 | -5.1% | 0.06% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $770,675 | -15.4% | 13,542 | -6.9% | 0.06% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $780,323 | -65.9% | 6,766 | -66.9% | 0.06% | -64.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $770,882 | -81.5% | 11,380 | -82.1% | 0.06% | -80.2% |
| RHI | Sell | ROBERT HALF INC. | $761,746 | -51.1% | 10,395 | -49.8% | 0.06% | -48.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $756,620 | -41.2% | 43,559 | -43.2% | 0.06% | -37.4% |
| FAST | Sell | FASTENAL CO | $767,583 | -54.0% | 14,048 | -50.3% | 0.06% | -51.7% |
| TTD | Sell | THE TRADE DESK INC | $742,972 | -17.8% | 9,507 | -18.8% | 0.06% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $735,304 | -76.6% | 6,034 | -73.0% | 0.06% | -75.2% |
| VTRS | Sell | VIATRIS INC | $704,714 | -26.0% | 71,472 | -25.1% | 0.05% | -20.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $704,381 | -22.2% | 3,469 | -15.3% | 0.05% | -17.2% |
| ABNB | Sell | AIRBNB INC | $689,892 | -71.9% | 5,028 | -73.8% | 0.05% | -69.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $678,454 | -75.6% | 9,776 | -74.4% | 0.05% | -74.1% |
| MOS | Sell | MOSAIC CO NEW | $685,300 | -58.9% | 19,250 | -59.6% | 0.05% | -56.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $669,821 | -89.9% | 12,686 | -89.6% | 0.05% | -89.3% |
| CAH | Sell | CARDINAL HEALTH INC | $648,198 | -65.9% | 7,466 | -62.9% | 0.05% | -63.4% |
| PPG | Sell | PPG INDS INC | $637,837 | -85.5% | 4,914 | -83.4% | 0.05% | -84.5% |
| CF | Sell | CF INDS HLDGS INC | $588,262 | -58.6% | 6,861 | -66.5% | 0.04% | -56.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $574,426 | -77.3% | 698 | -80.2% | 0.04% | -76.0% |
| IDXX | Sell | IDEXX LABS INC | $567,139 | -53.1% | 1,297 | -46.2% | 0.04% | -50.6% |
| AMP | Sell | AMERIPRISE FINL INC | $494,520 | -81.1% | 1,500 | -80.9% | 0.04% | -80.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $466,438 | -73.7% | 8,617 | -71.0% | 0.04% | -72.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $449,258 | -69.4% | 2,196 | -66.0% | 0.03% | -67.3% |
| UNP | Sell | UNION PAC CORP | $447,986 | -89.0% | 2,200 | -88.9% | 0.03% | -88.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $456,530 | -84.5% | 8,260 | -84.7% | 0.03% | -83.7% |
| WAT | Sell | WATERS CORP | $428,864 | -92.5% | 1,564 | -92.7% | 0.03% | -92.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $411,295 | -68.6% | 7,451 | -71.7% | 0.03% | -66.3% |
| MELI | Sell | MERCADOLIBRE INC | $393,043 | -62.2% | 310 | -64.7% | 0.03% | -60.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $393,830 | -78.5% | 3,522 | -76.9% | 0.03% | -77.5% |
| GDDY | Sell | GODADDY INCcl a | $393,105 | -66.5% | 5,278 | -66.2% | 0.03% | -65.1% |
| SPLK | Sell | SPLUNK INC | $387,709 | +8.1% | 2,651 | -21.6% | 0.03% | +16.0% |
| MDB | Sell | MONGODB INCcl a | $383,213 | -22.8% | 1,108 | -8.3% | 0.03% | -17.1% |
| LKQ | Sell | LKQ CORP | $357,710 | -88.4% | 7,225 | -86.3% | 0.03% | -87.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $361,608 | -44.9% | 3,726 | -37.9% | 0.03% | -41.3% |
| USB | Sell | US BANCORP DEL | $333,046 | -64.6% | 10,074 | -64.6% | 0.02% | -62.1% |
| Sell | HF SINCLAIR CORP | $320,004 | +7.2% | 5,621 | -16.0% | 0.02% | +14.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $304,203 | -43.2% | 6,025 | -42.6% | 0.02% | -39.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $293,596 | -71.8% | 2,219 | -64.3% | 0.02% | -70.3% |
| DXCM | Sell | DEXCOM INC | $281,953 | -73.5% | 3,022 | -63.5% | 0.02% | -72.0% |
| AME | Sell | AMETEK INC | $260,796 | -85.2% | 1,765 | -83.8% | 0.02% | -84.0% |
| ALLY | Sell | ALLY FINL INC | $247,697 | -67.0% | 9,284 | -66.6% | 0.02% | -64.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $222,863 | +4.2% | 1,981 | -12.7% | 0.02% | +13.3% |
| WDAY | Sell | WORKDAY INCcl a | $219,792 | -87.7% | 1,023 | -87.0% | 0.02% | -87.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $189,711 | -21.4% | 2,041 | -20.0% | 0.01% | -17.6% |
| IRM | Sell | IRON MTN INC DEL | $186,851 | -90.6% | 3,143 | -91.0% | 0.01% | -90.0% |
| RMD | Sell | RESMED INC | $180,697 | -89.1% | 1,222 | -83.8% | 0.01% | -88.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $173,902 | -96.2% | 2,551 | -95.5% | 0.01% | -95.9% |
| COO | Sell | COOPER COS INC | $145,331 | -95.8% | 457 | -94.9% | 0.01% | -95.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $119,924 | -22.3% | 785 | -10.5% | 0.01% | -18.2% |
| SQ | Sell | BLOCK INCcl a | $120,210 | -94.8% | 2,716 | -92.2% | 0.01% | -94.5% |
| BWA | Sell | BORGWARNER INC | $120,262 | -93.5% | 2,979 | -92.1% | 0.01% | -93.1% |
| CDW | Sell | CDW CORP | $111,775 | -84.6% | 554 | -86.0% | 0.01% | -84.3% |
| EFX | Sell | EQUIFAX INC | $101,299 | -96.6% | 553 | -95.6% | 0.01% | -96.2% |
| CAG | Sell | CONAGRA BRANDS INC | $109,296 | -70.3% | 3,986 | -63.5% | 0.01% | -69.2% |
| HSIC | Sell | HENRY SCHEIN INC | $93,481 | -94.2% | 1,259 | -93.7% | 0.01% | -93.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $98,995 | -86.9% | 3,657 | -82.5% | 0.01% | -86.8% |
| CPB | Sell | CAMPBELL SOUP CO | $86,350 | -86.1% | 2,102 | -84.5% | 0.01% | -86.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $80,864 | -92.5% | 759 | -93.7% | 0.01% | -92.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,240 | -98.6% | 583 | -98.8% | 0.00% | -98.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,789 | -97.5% | 294 | -97.7% | 0.00% | -97.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,405 | -97.9% | 607 | -97.6% | 0.00% | -97.6% |
| OVV | Sell | OVINTIV INC | $43,669 | -48.0% | 918 | -58.4% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $35,640 | -75.1% | 156 | -73.3% | 0.00% | -70.0% |
| ARW | Sell | ARROW ELECTRS INC | $41,329 | -91.8% | 330 | -90.6% | 0.00% | -91.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,785 | -96.4% | 194 | -95.8% | 0.00% | -96.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $29,167 | -95.5% | 77 | -96.0% | 0.00% | -95.7% |
| RBLX | Sell | ROBLOX CORPcl a | $21,083 | -96.9% | 728 | -95.6% | 0.00% | -95.7% |
| PINS | Sell | PINTEREST INCcl a | $28,354 | -96.5% | 1,049 | -96.5% | 0.00% | -96.6% |
| NLOK | Sell | GEN DIGITAL INC | $26,432 | -84.0% | 1,495 | -83.2% | 0.00% | -83.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $23,290 | -81.8% | 333 | -82.3% | 0.00% | -77.8% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -982 | -100.0% | -0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -810 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -857 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,604 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,637 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,013 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,678 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,952 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,529 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,473 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,727 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -28,734 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -34,442 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,911 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17,400 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -900 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,200 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -59,730 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,785 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,120 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -46,992 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,300 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,788 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,767 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,590 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,641 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,235 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,796 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -152,992 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -37,100 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25,672 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -27,440 | -100.0% | -0.16% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61,659 | -100.0% | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -79,786 | -100.0% | -0.42% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -257,684 | -100.0% | -0.61% | – |
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.