$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 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $99,120,240 | +16.8% | 313,920 | +26.0% | 7.42% | +23.9% |
| AAPL | Buy | APPLE INC | $79,683,361 | -1.7% | 465,413 | +11.4% | 5.96% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $44,519,921 | +58.1% | 102,347 | +53.7% | 3.33% | +67.6% |
| AMZN | Buy | AMAZON COM INC | $39,807,247 | +7.4% | 313,147 | +10.1% | 2.98% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,189,980 | +36.3% | 71,203 | +35.4% | 2.11% | +44.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,289,162 | +34.0% | 50,158 | +27.7% | 1.89% | +42.0% |
| ADBE | Buy | ADOBE INC | $21,956,805 | +123.5% | 43,061 | +114.3% | 1.64% | +137.1% |
| LLY | Buy | ELI LILLY & CO | $21,859,043 | +59.4% | 40,696 | +39.2% | 1.64% | +69.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,806,574 | +13.9% | 119,883 | +4.5% | 1.18% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $12,900,088 | +21.4% | 239,957 | +16.8% | 0.96% | +28.7% |
| MRK | Buy | MERCK & CO INC | $12,717,207 | -0.6% | 123,528 | +11.4% | 0.95% | +5.4% |
| NFLX | Buy | NETFLIX INC | $11,136,557 | +9.0% | 29,493 | +27.2% | 0.83% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,963,657 | +96.4% | 75,601 | +97.0% | 0.82% | +108.1% |
| DHR | Buy | DANAHER CORPORATION | $10,819,642 | +808.5% | 43,610 | +778.9% | 0.81% | +864.3% |
| AVGO | Buy | BROADCOM INC | $10,324,109 | +51.5% | 12,430 | +58.2% | 0.77% | +60.5% |
| EBAY | Buy | EBAY INC. | $10,104,105 | +93.7% | 229,170 | +96.4% | 0.76% | +105.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,098,909 | +78.9% | 69,237 | +86.1% | 0.76% | +89.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,641,591 | +13.0% | 135,587 | +22.4% | 0.72% | +19.8% |
| KO | Buy | COCA COLA CO | $9,429,943 | +9.6% | 168,452 | +17.9% | 0.71% | +16.3% |
| PLD | Buy | PROLOGIS INC. | $9,234,098 | -4.4% | 82,293 | +4.5% | 0.69% | +1.5% |
| MS | Buy | MORGAN STANLEY | $8,902,765 | +0.8% | 109,009 | +5.5% | 0.67% | +6.9% |
| AMGN | Buy | AMGEN INC | $8,512,704 | +45.3% | 31,674 | +20.0% | 0.64% | +54.2% |
| HD | Buy | HOME DEPOT INC | $8,496,136 | +38.9% | 28,118 | +42.8% | 0.64% | +47.2% |
| TSLA | Buy | TESLA INC | $8,341,084 | +115.4% | 33,335 | +125.3% | 0.62% | +128.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,855,563 | +108.8% | 50,437 | +121.9% | 0.59% | +121.9% |
| WELL | Buy | WELLTOWER INC | $7,745,209 | +34.9% | 94,546 | +33.2% | 0.58% | +43.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,457,466 | +8.1% | 43,423 | +19.1% | 0.56% | +14.6% |
| EQIX | Buy | EQUINIX INC | $6,732,430 | +45.7% | 9,270 | +57.3% | 0.50% | +54.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,684,525 | -9.1% | 115,171 | +0.2% | 0.50% | -3.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,552,608 | +746.9% | 37,663 | +738.3% | 0.49% | +790.9% |
| ECL | Buy | ECOLAB INC | $6,421,785 | +1261.2% | 37,909 | +1400.2% | 0.48% | +1357.6% |
| SYK | Buy | STRYKER CORPORATION | $6,344,236 | +14.1% | 23,216 | +27.4% | 0.48% | +21.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,352,785 | +279.2% | 13,118 | +276.5% | 0.48% | +302.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,803,256 | -1.0% | 47,732 | +21.2% | 0.43% | +4.8% |
| VTR | Buy | VENTAS INC | $5,803,955 | -10.3% | 137,763 | +0.7% | 0.43% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,505,433 | +15.7% | 22,884 | +5.7% | 0.41% | +22.6% |
| VICI | Buy | VICI PPTYS INC | $5,346,864 | -7.0% | 183,741 | +0.5% | 0.40% | -1.5% |
| BAC | Buy | BANK AMERICA CORP | $5,226,513 | +239.3% | 190,888 | +255.6% | 0.39% | +258.7% |
| ABBV | Buy | ABBVIE INC | $5,105,604 | +175.3% | 34,252 | +148.8% | 0.38% | +191.6% |
| INVH | Buy | INVITATION HOMES INC | $5,084,534 | -7.5% | 160,446 | +0.4% | 0.38% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,942,913 | +23.3% | 21,462 | +33.9% | 0.37% | +30.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,824,332 | +35.1% | 39,920 | +54.3% | 0.36% | +43.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,744,710 | +6.8% | 39,206 | +0.5% | 0.36% | +13.4% |
| TMUS | Buy | T-MOBILE US INC | $4,703,159 | +14.6% | 33,582 | +13.6% | 0.35% | +21.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,628,398 | +607.9% | 72,785 | +633.0% | 0.35% | +652.2% |
| ESS | Buy | ESSEX PPTY TR INC | $4,455,375 | -8.7% | 21,007 | +0.9% | 0.33% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,394,629 | +76.3% | 1,425 | +54.4% | 0.33% | +86.9% |
| GWW | Buy | GRAINGER W W INC | $4,279,723 | +16.8% | 6,186 | +33.2% | 0.32% | +24.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,111,758 | +33.2% | 96,407 | +39.1% | 0.31% | +41.3% |
| CRM | Buy | SALESFORCE INC | $3,792,391 | +29.4% | 18,702 | +34.8% | 0.28% | +37.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,746,443 | -11.3% | 37,427 | +0.6% | 0.28% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,706,971 | +110.1% | 26,012 | +125.8% | 0.28% | +121.6% |
| NUE | Buy | NUCOR CORP | $3,609,809 | +7.7% | 23,088 | +13.0% | 0.27% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,565,651 | +278.8% | 110,017 | +334.7% | 0.27% | +304.5% |
| WMT | Buy | WALMART INC | $3,504,546 | +2.7% | 21,913 | +1.0% | 0.26% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,395,349 | +373.4% | 59,266 | +513.1% | 0.25% | +398.0% |
| XYL | Buy | XYLEM INC | $3,333,792 | +1400.4% | 36,623 | +1756.2% | 0.25% | +1456.2% |
| GIS | Buy | GENERAL MLS INC | $3,226,696 | -6.7% | 50,425 | +11.8% | 0.24% | -1.2% |
| SNA | Buy | SNAP ON INC | $3,182,639 | +38.3% | 12,478 | +56.2% | 0.24% | +46.9% |
| PFE | Buy | PFIZER INC | $3,137,617 | +71.4% | 94,592 | +89.6% | 0.24% | +82.2% |
| STT | Buy | STATE STR CORP | $3,110,225 | +8.0% | 46,449 | +18.0% | 0.23% | +14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,096,356 | +2657.1% | 32,631 | +2463.3% | 0.23% | +2800.0% |
| FOXA | Buy | FOX CORP | $3,066,835 | +5.6% | 98,296 | +15.1% | 0.23% | +11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,001,887 | +29.7% | 24,242 | +49.5% | 0.22% | +38.0% |
| SRE | Buy | SEMPRA | $2,991,959 | -13.2% | 43,980 | +85.7% | 0.22% | -7.8% |
| MET | Buy | METLIFE INC | $2,972,245 | +12.1% | 47,246 | +0.8% | 0.22% | +18.7% |
| K | Buy | KELLANOVA | $2,921,822 | -7.8% | 49,098 | +4.5% | 0.22% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $2,888,105 | +3.3% | 41,365 | +2.2% | 0.22% | +9.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,781,431 | +66.8% | 49,918 | +69.1% | 0.21% | +76.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,754,552 | -21.6% | 24,546 | +1.7% | 0.21% | -16.9% |
| New | LIBERTY MEDIA CORP DEL | $2,756,339 | – | 44,243 | +100.0% | 0.21% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,711,877 | +33.6% | 35,957 | +33.8% | 0.20% | +42.0% |
| AGCO | New | AGCO CORP | $2,602,160 | – | 22,000 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $2,597,994 | +331.9% | 172,969 | +358.7% | 0.19% | +361.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,557,884 | +48.4% | 41,150 | +71.8% | 0.19% | +56.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,454,044 | – | 14,200 | +100.0% | 0.18% | – |
| HPQ | Buy | HP INC | $2,416,057 | -15.5% | 94,010 | +0.9% | 0.18% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $2,396,501 | +37.2% | 53,649 | +59.0% | 0.18% | +45.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,281,773 | +48.1% | 5,577 | +33.8% | 0.17% | +56.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,273,616 | -3.5% | 141,482 | +1.0% | 0.17% | +2.4% |
| DHI | Buy | D R HORTON INC | $2,258,052 | +23.9% | 21,011 | +40.3% | 0.17% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $2,249,247 | -5.1% | 68,221 | +11.0% | 0.17% | +0.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,151,924 | +365.6% | 9,179 | +407.4% | 0.16% | +387.9% |
| QCOM | Buy | QUALCOMM INC | $2,127,687 | +4.8% | 19,158 | +12.4% | 0.16% | +11.2% |
| NVR | Buy | NVR INC | $2,111,009 | +33.0% | 354 | +41.6% | 0.16% | +41.1% |
| CAT | Buy | CATERPILLAR INC | $2,088,996 | +17.6% | 7,652 | +6.0% | 0.16% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,087,406 | +416.2% | 30,130 | +602.8% | 0.16% | +437.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,042,058 | +31.3% | 14,127 | +78.4% | 0.15% | +39.1% |
| CLX | Buy | CLOROX CO DEL | $2,000,238 | +656.7% | 15,262 | +818.3% | 0.15% | +689.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,977,360 | +36.7% | 3,500 | +30.3% | 0.15% | +45.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,961,780 | +809.8% | 63,985 | +894.3% | 0.15% | +880.0% |
| DDOG | Buy | DATADOG INC | $1,963,991 | +3199.7% | 21,561 | +3463.8% | 0.15% | +3575.0% |
| BLL | Buy | BALL CORP | $1,918,471 | +1182.9% | 38,539 | +1400.2% | 0.14% | +1209.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,898,250 | -12.1% | 15,799 | +22.5% | 0.14% | -6.6% |
| TW | New | TRADEWEB MKTS INCcl a | $1,697,032 | – | 21,160 | +100.0% | 0.13% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,693,228 | +36.8% | 20,786 | +55.3% | 0.13% | +46.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,667,925 | – | 31,500 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,672,794 | +147.0% | 36,373 | +131.9% | 0.12% | +160.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,661,624 | +387.3% | 9,034 | +329.4% | 0.12% | +416.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,637,768 | +17.8% | 4,482 | +29.3% | 0.12% | +25.5% |
| HSY | Buy | HERSHEY CO | $1,619,448 | +450.1% | 8,094 | +586.5% | 0.12% | +476.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,517,184 | -8.7% | 25,842 | +2.6% | 0.11% | -2.6% |
| NKE | Buy | NIKE INCcl b | $1,467,480 | +50.1% | 15,347 | +73.2% | 0.11% | +59.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,375,856 | +9.2% | 3,568 | +7.1% | 0.10% | +15.7% |
| New | CONSTELLATION ENERGY CORP | $1,352,592 | – | 12,400 | +100.0% | 0.10% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,325,324 | +156.8% | 2,578 | +163.6% | 0.10% | +175.0% |
| TJX | Buy | TJX COS INC NEW | $1,306,714 | +340.1% | 14,702 | +319.8% | 0.10% | +366.7% |
| PCAR | Buy | PACCAR INC | $1,287,458 | +15.5% | 15,143 | +13.6% | 0.10% | +21.5% |
| FTNT | Buy | FORTINET INC | $1,236,211 | +728.1% | 21,067 | +966.7% | 0.09% | +736.4% |
| CPRT | Buy | COPART INC | $1,221,946 | +19.2% | 28,358 | +152.4% | 0.09% | +26.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,205,290 | -4.6% | 11,157 | +2.0% | 0.09% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,205,893 | +478.6% | 35,847 | +510.6% | 0.09% | +500.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,102,646 | +3.3% | 34,927 | +2.3% | 0.08% | +10.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,089,691 | +3662.7% | 5,420 | +4416.7% | 0.08% | +4000.0% |
| INTC | Buy | INTEL CORP | $1,079,689 | +17.0% | 30,371 | +10.1% | 0.08% | +24.6% |
| RH | New | RH | $1,061,670 | – | 4,016 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $1,043,936 | +8.7% | 411 | +6.8% | 0.08% | +14.7% |
| VST | Buy | VISTRA CORP | $1,026,655 | +266.1% | 30,942 | +189.6% | 0.08% | +285.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,014,962 | +5079.2% | 224,549 | +5090.7% | 0.08% | +7500.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $999,746 | – | 1,100 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $983,485 | +818.0% | 14,872 | +910.3% | 0.07% | +825.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $984,362 | +1659.1% | 5,881 | +1443.6% | 0.07% | +1750.0% |
| MCO | Buy | MOODYS CORP | $989,928 | +196.2% | 3,131 | +225.8% | 0.07% | +208.3% |
| MSCI | Buy | MSCI INC | $980,496 | +12.2% | 1,911 | +2.6% | 0.07% | +17.7% |
| CNC | Buy | CENTENE CORP DEL | $910,801 | +50.1% | 13,223 | +47.0% | 0.07% | +58.1% |
| DFS | Buy | DISCOVER FINL SVCS | $891,510 | -0.1% | 10,291 | +34.8% | 0.07% | +6.3% |
| GNTX | New | GENTEX CORP | $901,358 | – | 27,700 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $901,274 | +428.9% | 5,345 | +393.5% | 0.07% | +458.3% |
| XOM | Buy | EXXON MOBIL CORP | $858,099 | +103.6% | 7,298 | +85.7% | 0.06% | +113.3% |
| CTAS | Buy | CINTAS CORP | $818,679 | +2841.1% | 1,702 | +2939.3% | 0.06% | +2950.0% |
| PSA | Buy | PUBLIC STORAGE | $810,324 | -4.2% | 3,075 | +6.1% | 0.06% | +1.7% |
| ZS | Buy | ZSCALER INC | $804,711 | +1922.2% | 5,172 | +1801.5% | 0.06% | +1900.0% |
| FHN | New | FIRST HORIZON CORPORATION | $784,051 | – | 71,148 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $772,848 | +667.0% | 10,899 | +679.1% | 0.06% | +728.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $758,212 | +67.4% | 1,854 | +88.4% | 0.06% | +78.1% |
| 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% | – |
| MAS | Buy | MASCO CORP | $701,478 | +426.0% | 13,124 | +464.7% | 0.05% | +477.8% |
| GGG | New | GRACO INC | $685,072 | – | 9,400 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $686,938 | +1603.7% | 25,632 | +1558.0% | 0.05% | +1600.0% |
| DOCU | Buy | DOCUSIGN INC | $682,584 | +96.7% | 16,252 | +139.3% | 0.05% | +112.5% |
| 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% | – |
| PGR | Buy | PROGRESSIVE CORP | $655,128 | +17.2% | 4,703 | +11.4% | 0.05% | +25.6% |
| BDX | Buy | BECTON DICKINSON & CO | $638,569 | +9.3% | 2,470 | +11.7% | 0.05% | +17.1% |
| PSTG | New | PURE STORAGE INCcl a | $644,722 | – | 18,100 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $642,088 | +499.1% | 3,156 | +482.3% | 0.05% | +500.0% |
| BA | Buy | BOEING CO | $629,094 | +191.8% | 3,282 | +221.4% | 0.05% | +213.3% |
| F | Buy | FORD MTR CO DEL | $594,521 | -14.0% | 47,868 | +4.8% | 0.04% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $594,381 | -10.4% | 1,488 | +5.6% | 0.04% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $574,632 | +318.2% | 3,980 | +390.1% | 0.04% | +330.0% |
| 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% | – |
| NTAP | Buy | NETAPP INC | $497,849 | +118.2% | 6,561 | +119.7% | 0.04% | +131.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $485,462 | +20.3% | 7,136 | +11.6% | 0.04% | +28.6% |
| FICO | Buy | FAIR ISAAC CORP | $463,795 | +1585.7% | 534 | +1470.6% | 0.04% | +1650.0% |
| EOG | New | EOG RES INC | $467,744 | – | 3,690 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $461,784 | +592.9% | 13,019 | +521.4% | 0.04% | +600.0% |
| 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% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $447,458 | +17.4% | 4,779 | +5.7% | 0.03% | +22.2% |
| O | Buy | REALTY INCOME CORP | $422,342 | -10.9% | 8,457 | +6.6% | 0.03% | -3.0% |
| BIIB | Buy | BIOGEN INC | $425,352 | +2.3% | 1,655 | +13.4% | 0.03% | +10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $409,721 | +3.4% | 1,505 | +11.4% | 0.03% | +10.7% |
| BX | Buy | BLACKSTONE INC | $412,382 | +102.8% | 3,849 | +76.0% | 0.03% | +121.4% |
| VMW | Buy | VMWARE INC | $396,888 | +99.6% | 2,384 | +72.3% | 0.03% | +114.3% |
| TGT | Buy | TARGET CORP | $390,423 | -6.6% | 3,531 | +11.4% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $391,222 | +998.0% | 880 | +1000.0% | 0.03% | +866.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $388,540 | +817.7% | 8,476 | +1061.1% | 0.03% | +866.7% |
| 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% | – |
| MRNA | Buy | MODERNA INC | $343,852 | -5.7% | 3,329 | +11.0% | 0.03% | 0.0% |
| 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% | – |
| CME | Buy | CME GROUP INC | $353,989 | +16.6% | 1,768 | +7.9% | 0.03% | +23.8% |
| 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% | – |
| TFC | Buy | TRUIST FINL CORP | $336,024 | +38.4% | 11,745 | +46.8% | 0.02% | +47.1% |
| 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% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $314,732 | +8.0% | 808 | +8.2% | 0.02% | +14.3% |
| FSLR | New | FIRST SOLAR INC | $323,180 | – | 2,000 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $313,800 | +5.3% | 2,556 | +8.1% | 0.02% | +9.5% |
| CTVA | Buy | CORTEVA INC | $309,058 | +6.1% | 6,041 | +18.8% | 0.02% | +9.5% |
| FDX | Buy | FEDEX CORP | $301,744 | +16.6% | 1,139 | +9.1% | 0.02% | +27.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $285,024 | -0.9% | 2,891 | +11.3% | 0.02% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $281,012 | -17.1% | 2,047 | +13.3% | 0.02% | -12.5% |
| OKTA | Buy | OKTA INCcl a | $266,293 | +946.3% | 3,267 | +790.2% | 0.02% | +900.0% |
| GPN | Buy | GLOBAL PMTS INC | $249,127 | +290.2% | 2,159 | +233.2% | 0.02% | +280.0% |
| SYY | Buy | SYSCO CORP | $259,775 | -1.2% | 3,933 | +11.0% | 0.02% | 0.0% |
| COG | New | COTERRA ENERGY INC | $239,474 | – | 8,853 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $236,547 | +42.3% | 1,115 | +29.1% | 0.02% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $226,930 | +612.4% | 4,896 | +683.4% | 0.02% | +750.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $219,386 | -0.9% | 1,096 | +14.8% | 0.02% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $208,645 | – | 13,349 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $210,488 | +79.5% | 5,373 | +91.8% | 0.02% | +100.0% |
| TER | Buy | TERADYNE INC | $198,509 | +2.9% | 1,976 | +14.0% | 0.02% | +7.1% |
| 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% | – |
| DTE | Buy | DTE ENERGY CO | $187,540 | +43.4% | 1,889 | +58.9% | 0.01% | +55.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $193,285 | +23.6% | 848 | +19.1% | 0.01% | +27.3% |
| IQV | Buy | IQVIA HLDGS INC | $188,683 | -0.7% | 959 | +13.5% | 0.01% | +7.7% |
| 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% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $175,267 | +5.7% | 2,097 | +18.5% | 0.01% | +8.3% |
| 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% | – |
| RE | Buy | EVEREST GROUP LTD | $176,915 | +34.1% | 476 | +23.3% | 0.01% | +44.4% |
| 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% | – |
| MKC | Buy | MCCORMICK & CO INC | $171,778 | +1.7% | 2,271 | +17.2% | 0.01% | +8.3% |
| WAB | Buy | WABTEC | $175,346 | +11.8% | 1,650 | +15.4% | 0.01% | +18.2% |
| 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% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $160,404 | +10.9% | 566 | +17.2% | 0.01% | +20.0% |
| AVTR | Buy | AVANTOR INC | $164,782 | +19.5% | 7,817 | +16.4% | 0.01% | +20.0% |
| LTHM | New | LIVENT CORP | $160,167 | – | 8,700 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $153,260 | +27.7% | 1,221 | +17.9% | 0.01% | +37.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $151,507 | +6.8% | 8,252 | +16.9% | 0.01% | +10.0% |
| RTX | New | RTX CORPORATION | $153,440 | – | 2,132 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $148,864 | +110.6% | 5,565 | +81.3% | 0.01% | +120.0% |
| HAS | Buy | HASBRO INC | $148,352 | +22.5% | 2,243 | +19.9% | 0.01% | +22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $150,468 | +479.1% | 1,471 | +450.9% | 0.01% | +450.0% |
| GLW | Buy | CORNING INC | $141,107 | +3.6% | 4,631 | +19.2% | 0.01% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $137,638 | -0.5% | 3,647 | +20.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $129,289 | -6.9% | 2,002 | +22.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $136,366 | +23.2% | 1,224 | +20.6% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $124,132 | +1.3% | 3,480 | +22.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $117,129 | -4.9% | 2,769 | +23.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $116,759 | -3.0% | 2,159 | +21.2% | 0.01% | +12.5% |
| PKG | Buy | PACKAGING CORP AMER | $102,725 | +51.8% | 669 | +30.7% | 0.01% | +60.0% |
| INCY | Buy | INCYTE CORP | $109,416 | +17.0% | 1,894 | +26.1% | 0.01% | +14.3% |
| KEY | Buy | KEYCORP | $101,941 | +194.8% | 9,474 | +153.1% | 0.01% | +300.0% |
| CB | New | CHUBB LIMITED | $75,986 | – | 365 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $78,462 | – | 2,891 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $79,178 | +77.0% | 1,507 | +104.2% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $62,997 | -27.6% | 3,450 | +56.5% | 0.01% | -16.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $58,371 | – | 1,097 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $50,298 | +76.2% | 488 | +87.0% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,715 | +88.6% | 300 | +74.4% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $50,056 | +110.7% | 1,212 | +83.6% | 0.00% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $44,574 | +42.4% | 1,420 | +96.9% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $42,785 | +98.4% | 731 | +115.6% | 0.00% | +50.0% |
| 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 |
|---|---|
| 6-K | 2024-04-23 |
| 6-K | 2024-04-03 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-06 |
| 6-K | 2024-02-20 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-02 |
| 6-K | 2023-12-14 |
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.