$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.