WESTPAC BANKING CORP - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TME  TENCENT MUSIC ENTMT GROUPspon ads$4,628,141
-13.6%
725,4140.0%0.35%
-8.5%
REXR  REXFORD INDL RLTY INC$4,377,740
-5.5%
88,7080.0%0.33%
+0.3%
AMH  AMERICAN HOMES 4 RENTcl a$4,078,511
-5.0%
121,0600.0%0.30%
+0.7%
SUI  SUN CMNTYS INC$3,587,595
-9.3%
30,3160.0%0.27%
-3.9%
REG  REGENCY CTRS CORP$3,103,362
-3.8%
52,2100.0%0.23%
+1.8%
EA  ELECTRONIC ARTS INC$2,774,859
-7.2%
23,0470.0%0.21%
-1.4%
CHRW  C H ROBINSON WORLDWIDE INC$2,466,591
-8.7%
28,6380.0%0.18%
-3.1%
GLPI  GAMING & LEISURE PPTYS INC$2,274,585
-6.0%
49,9360.0%0.17%
-0.6%
SBRA  SABRA HEALTH CARE REIT INC$1,916,541
+18.4%
137,4850.0%0.14%
+25.4%
AIRC  APARTMENT INCOME REIT CORP$1,796,196
-14.9%
58,5080.0%0.13%
-10.1%
MO  ALTRIA GROUP INC$1,772,323
-7.2%
42,1480.0%0.13%
-1.5%
BNL  BROADSTONE NET LEASE INC$1,501,314
-7.4%
104,9870.0%0.11%
-1.8%
ADC  AGREE RLTY CORP$1,387,795
-15.5%
25,1230.0%0.10%
-10.3%
 TDCX INCads$1,286,962
-25.3%
217,7600.0%0.10%
-21.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,171,403
+2.7%
3,3440.0%0.09%
+10.0%
CUZ  COUSINS PPTYS INC$1,143,633
-10.7%
56,1430.0%0.09%
-4.4%
KRC  KILROY RLTY CORP$1,102,367
+5.1%
34,8740.0%0.08%
+10.8%
SJM  SMUCKER J M CO$908,059
-16.8%
7,3880.0%0.07%
-11.7%
TRNO  TERRENO RLTY CORP$868,642
-5.5%
15,2930.0%0.06%0.0%
BXP  BOSTON PROPERTIES INC$776,809
+3.3%
13,0600.0%0.06%
+9.4%
VAC  MARRIOTT VACATIONS WORLDWIDE$780,285
-18.0%
7,7540.0%0.06%
-13.4%
ETR  ENTERGY CORP NEW$649,998
-5.0%
7,0270.0%0.05%
+2.1%
LEN  LENNAR CORPcl a$525,909
-10.4%
4,6860.0%0.04%
-4.9%
GD  GENERAL DYNAMICS CORP$332,560
+2.7%
1,5050.0%0.02%
+8.7%
CHD  CHURCH & DWIGHT CO INC$237,780
-8.6%
2,5950.0%0.02%0.0%
NXPI  NXP SEMICONDUCTORS N V$224,510
-2.3%
1,1230.0%0.02%
+6.2%
DD  DUPONT DE NEMOURS INC$213,626
+4.4%
2,8640.0%0.02%
+14.3%
PXD  PIONEER NAT RES CO$170,785
+10.8%
7440.0%0.01%
+18.2%
ALNY  ALNYLAM PHARMACEUTICALS INC$167,537
-6.8%
9460.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP.$160,846
+20.3%
3,5250.0%0.01%
+33.3%
HOLX  HOLOGIC INC$154,484
-14.3%
2,2260.0%0.01%
-7.7%
MAA  MID-AMER APT CMNTYS INC$141,515
-15.3%
1,1000.0%0.01%
-8.3%
VRSK  VERISK ANALYTICS INC$150,721
+4.5%
6380.0%0.01%
+10.0%
JBHT  HUNT J B TRANS SVCS INC$145,160
+4.1%
7700.0%0.01%
+10.0%
ALGN  ALIGN TECHNOLOGY INC$151,744
-13.7%
4970.0%0.01%
-8.3%
EIX  EDISON INTL$145,377
-8.9%
2,2970.0%0.01%0.0%
IT  GARTNER INC$120,951
-1.9%
3520.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$119,625
+2.1%
1,3520.0%0.01%
+12.5%
WBA  WALGREENS BOOTS ALLIANCE INC$123,210
-21.9%
5,5400.0%0.01%
-18.2%
HRL  HORMEL FOODS CORP$107,169
-5.4%
2,8180.0%0.01%0.0%
MLM  MARTIN MARIETTA MATLS INC$98,926
-11.1%
2410.0%0.01%
-12.5%
CTLT  CATALENT INC$87,873
+5.0%
1,9300.0%0.01%
+16.7%
FMC  FMC CORP$90,209
-35.8%
1,3470.0%0.01%
-30.0%
TROW  PRICE T ROWE GROUP INC$93,125
-6.4%
8880.0%0.01%0.0%
TFX  TELEFLEX INCORPORATED$86,224
-18.8%
4390.0%0.01%
-14.3%
VRSN  VERISIGN INC$77,771
-10.4%
3840.0%0.01%0.0%
NDAQ  NASDAQ INC$86,150
-2.5%
1,7730.0%0.01%0.0%
CSGP  COSTAR GROUP INC$69,739
-13.6%
9070.0%0.01%
-16.7%
PFG  PRINCIPAL FINANCIAL GROUP IN$66,304
-5.0%
9200.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$73,153
-3.4%
2,8880.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORP$61,211
+4.9%
8130.0%0.01%
+25.0%
EMN  EASTMAN CHEM CO$61,223
-8.4%
7980.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$65,412
-3.5%
3,8030.0%0.01%0.0%
 WARNER BROS DISCOVERY INC$72,078
-13.4%
6,6370.0%0.01%
-16.7%
WHR  WHIRLPOOL CORP$53,079
-10.1%
3970.0%0.00%0.0%
KKR  KKR & CO INC$47,062
+10.0%
7640.0%0.00%
+33.3%
LENB  LENNAR CORPcl b$57,862
-9.5%
5660.0%0.00%
-20.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$49,072
+4.4%
3,0670.0%0.00%
+33.3%
DASH  DOORDASH INCcl a$38,702
+4.0%
4870.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$33,741
+13.2%
2160.0%0.00%
+50.0%
MTB  M & T BK CORP$41,476
+2.2%
3280.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$35,237
+1.7%
1380.0%0.00%
+50.0%
HBAN  HUNTINGTON BANCSHARES INC$46,103
-3.5%
4,4330.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC$44,880
+16.9%
5000.0%0.00%0.0%
GL  GLOBE LIFE INC$33,598
-0.8%
3090.0%0.00%
+50.0%
BEN  FRANKLIN RESOURCES INC$41,614
-8.0%
1,6930.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$41,783
+19.7%
950.0%0.00%
+50.0%
RKT  ROCKET COS INC$29,963
-8.7%
3,6630.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$30,886
-4.6%
2200.0%0.00%0.0%
SNAP  SNAP INCcl a$20,546
-24.7%
2,3060.0%0.00%0.0%
TRU  TRANSUNION$32,593
-8.3%
4540.0%0.00%
-33.3%
RJF  RAYMOND JAMES FINL INC$29,727
-3.2%
2960.0%0.00%0.0%
MTN  VAIL RESORTS INC$25,517
-11.9%
1150.0%0.00%0.0%
WRB  BERKLEY W R CORP$33,142
+6.6%
5220.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$26,186
-19.3%
1010.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$28,268
-16.3%
7690.0%0.00%0.0%
FOX  FOX CORP$25,501
-9.4%
8830.0%0.00%0.0%
WMG  WARNER MUSIC GROUP CORP$33,096
+20.4%
1,0540.0%0.00%0.0%
NTRS  NORTHERN TR CORP$25,221
-6.3%
3630.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$32,893
+4.2%
3800.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$29,182
+14.0%
3210.0%0.00%0.0%
MKL  MARKEL GROUP INC$32,395
+6.5%
220.0%0.00%0.0%
NET  CLOUDFLARE INC$26,792
-3.6%
4250.0%0.00%0.0%
VIAC  PARAMOUNT GLOBAL$17,028
-18.9%
1,3200.0%0.00%0.0%
EPAM  EPAM SYS INC$17,898
+13.8%
700.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
TARGET CORP42Q3 20237.4%
TRAVELERS COMPANIES INC42Q3 20236.0%
AMAZON COM INC42Q3 20233.0%
META PLATFORMS INC42Q3 20232.3%
ORACLE CORP42Q3 20233.5%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.0%
SIMON PPTY GROUP INC NEW42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%
PROLOGIS INC.42Q3 20231.2%

View WESTPAC BANKING CORP's complete holdings history.

Latest significant ownerships (13-D/G)
WESTPAC BANKING CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RESMED INCMarch 07, 200315,916,538-

View WESTPAC BANKING CORP's complete significant-ownership history.

Latest filings
TypeFiled
424B52024-05-10
13F-HR2024-05-09
FWP2024-05-09
424B52024-05-08
6-K2024-05-07
6-K2024-05-06
6-K2024-05-06
6-K2024-05-06
6-K2024-05-06
6-K2024-04-23

View WESTPAC BANKING CORP's complete filings history.

All filings

View complete filings history.

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