The Analysis of WESTPAC BANKING CORP's Holdings
Currently, WESTPAC BANKING CORP holds 451 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in UNP (+39.4K shares, valued at $9.3M), HLT (+20.6K shares, valued at $5.3M), GOOGL (+21.0K shares, valued at $5.1M); decreased their positions in MMM (-33.1K shares, valued at $5.1M), MS (-31.6K shares, valued at $5.0M), SCHW (-52.3K shares, valued at $5.0M); initiated new positions in TDY (+5.5K shares, valued at $3.2M), FUTU (+12.4K shares, valued at $2.2M), PWR (+4.3K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP COMMON STOCK USD 0.001728.6K shares1.49%2025-09-302025-11-12
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625225.0K shares-0.10%2025-09-302025-11-12 AAPL APPLE INC COMMON STOCK USD 0.00001349.4K shares5.83%2025-09-302025-11-12 GOOGL ALPHABET INC COMMON STOCK USD 0.001276.0K shares8.24%2025-09-302025-11-12 AMZN AMAZON.COM INC COMMON STOCK USD 0.01262.3K shares-6.26%2025-09-302025-11-12 META META PLATFORMS INC COMMON STOCK USD 0.00000658.2K shares-8.75%2025-09-302025-11-12 AVGO BROADCOM INC COMMON STOCK USD112.8K shares2.55%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO COMMON STOCK USD 191.3K shares-0.16%2025-09-302025-11-12 TSLA TESLA INC COMMON STOCK USD 0.00148.2K shares6.75%2025-09-302025-11-12 C CITIGROUP INC COMMON STOCK USD 0.01210.7K shares-2.95%2025-09-302025-11-12 MA MASTERCARD INC COMMON STOCK USD 0.000129.6K shares-4.83%2025-09-302025-11-12 INTU INTUIT INC COMMON STOCK USD 0.0123.8K shares2.10%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.0119.7K shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.0082.8K shares4.14%2025-09-302025-11-12 ANET ARISTA NETWORKS INC COMMON STOCK USD 0.000199.5K shares24.70%2025-09-302025-11-12 CME CME GROUP INC COMMON STOCK USD 0.0152.5K shares28.20%2025-09-302025-11-12 V VISA INC COMMON STOCK USD 0.000140.8K shares-11.15%2025-09-302025-11-12 WELL WELLTOWER INC76.0K shares0.00%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001190.6K shares0.60%2025-09-302025-11-12 NFLX NETFLIX INC COMMON STOCK USD 0.00110.4K shares-10.74%2025-09-302025-11-12 APP APPLOVIN CORP COMMON STOCK USD 0.0000316.1K shares1.76%2025-09-302025-11-12 QCOM QUALCOMM INC COMMON STOCK USD 0.000167.5K shares0.46%2025-09-302025-11-12 GOOG ALPHABET INC COMMON STOCK USD 0.00145.8K shares-3.52%2025-09-302025-11-12 APH AMPHENOL CORP COMMON STOCK USD 0.00188.4K shares52.94%2025-09-302025-11-12 EQIX EQUINIX INC REIT USD 0.00113.6K shares7.89%2025-09-302025-11-12 ADBE ADOBE INC COMMON STOCK USD 0.000130.2K shares58.03%2025-09-302025-11-12 MRK MERCK & CO INC COMMON STOCK USD 0.5122.1K shares1.23%2025-09-302025-11-12 KLAC KLA CORP COMMON STOCK USD 0.0019.3K shares11.17%2025-09-302025-11-12 PG THE PROCTER & GAMBLE COMPANY.64.8K shares-26.86%2025-09-302025-11-12 VICI VICI PROPERTIES INC REIT301.8K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.0128.1K shares-21.90%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COMMON STOCK USD 0.00186.5K shares0.00%2025-09-302025-11-12 UNP UNION PACIFIC CORP COMMON STOCK USD 2.539.9K shares7516.79%2025-09-302025-11-12 LOW LOWE'S COS INC COMMON STOCK USD 0.537.0K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COMMON STOCK USD 148.1K shares2.89%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD31.8K shares-27.97%2025-09-302025-11-12 ES EVERSOURCE ENERGY COMMON STOCK USD 5120.4K shares-11.28%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC COMMON STOCK USD43.1K shares-2.91%2025-09-302025-11-12 AVB AVALONBAY COMMUNITIES INC REIT USD 0.0142.9K shares-6.20%2025-09-302025-11-12 PLD PROLOGIS INC REIT USD 0.0171.6K shares-5.51%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.127.6K shares3.36%2025-09-302025-11-12 AMGN AMGEN INC COMMON STOCK USD 0.000128.2K shares0.00%2025-09-302025-11-12 BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01153.3K shares15.92%2025-09-302025-11-12 MCK MCKESSON CORP COMMON STOCK USD 0.0110.2K shares-0.31%2025-09-302025-11-12 GE GE AEROSPACE26.1K shares-11.04%2025-09-302025-11-12 SPG SIMON PROPERTY GROUP INC REIT USD 0.000141.8K shares-1.05%2025-09-302025-11-12 LLY ELI LILLY & CO COMMON STOCK USD 010.2K shares-30.08%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.0135.0K shares-18.76%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.0145.2K shares-22.24%2025-09-302025-11-12 EQR EQUITY RESIDENTIAL REIT USD 0.01110.9K shares138.96%2025-09-302025-11-12 TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083306.3K shares-25.68%2025-09-302025-11-12 VTR VENTAS INC REIT USD 0.25100.9K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.00138.7K shares25.72%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1155.3K shares-1.62%2025-09-302025-11-12 YUM YUM! BRANDS INC COMMON STOCK USD 044.9K shares-22.38%2025-09-302025-11-12 EBAY EBAY INC COMMON STOCK USD 0.00174.0K shares0.00%2025-09-302025-11-12 PFE PFIZER INC COMMON STOCK USD 0.05262.9K shares16.30%2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.0161.0K shares0.00%2025-09-302025-11-12 EXR EXTRA SPACE STORAGE INC REIT USD 0.0145.1K shares9.84%2025-09-302025-11-12 KO THE COCA-COLA COMPANY COMMON STOCK USD 0.2594.6K shares2.39%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO41.3K shares222.60%2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.0123.6K shares0.00%2025-09-302025-11-12 COR CENCORA INC COMMON STOCK USD 0.0119.6K shares0.00%2025-09-302025-11-12 WMT WALMART INC COMMON STOCK USD 0.159.4K shares136.78%2025-09-302025-11-12 CL COLGATE-PALMOLIVE CO COMMON STOCK USD 175.4K shares-29.33%2025-09-302025-11-12 ULTA ULTA BEAUTY INC COMMON STOCK USD 0.0110.7K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP COMMON STOCK USD 0.0120.7K shares66.46%2025-09-302025-11-12 HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0122.1K shares1381.46%2025-09-302025-11-12 NTAP NETAPP INC COMMON STOCK USD 0.00147.5K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.0132.6K shares-10.49%2025-09-302025-11-12 STT STATE STREET CORP COMMON STOCK USD 147.2K shares0.00%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.00176.5K shares-2.77%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.2543.3K shares11.21%2025-09-302025-11-12 FOXA FOX CORP COMMON STOCK USD 0.0185.1K shares0.00%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01136.5K shares-13.44%2025-09-302025-11-12 MSCI MSCI INC COMMON STOCK USD 0.019.4K shares-2.18%2025-09-302025-11-12 CBRE CBRE GROUP INC COMMON STOCK USD 0.0133.8K shares0.00%2025-09-302025-11-12 L LOEWS CORP COMMON STOCK USD 0.0151.8K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COMMON STOCK USD 0.0168.8K shares57.68%2025-09-302025-11-12 INTC INTEL CORP COMMON STOCK USD 0.001154.7K shares13.59%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.003310.3K shares0.00%2025-09-302025-11-12 ECL ECOLAB INC COMMON STOCK USD 118.5K shares0.00%2025-09-302025-11-12 SNA SNAP-ON INC COMMON STOCK USD 114.6K shares0.00%2025-09-302025-11-12 SYK STRYKER CORP COMMON STOCK USD 0.113.7K shares-25.57%2025-09-302025-11-12 LH LABCORP HOLDINGS INC COMMON STOCK USD 0.117.3K shares0.00%2025-09-302025-11-12 TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.248.2K shares5517.60%2025-09-302025-11-12 AFL AFLAC INC COMMON STOCK USD 0.144.0K shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC COMMON STOCK USD33.5K shares10.52%2025-09-302025-11-12 CAT CATERPILLAR INC COMMON STOCK USD 19.4K shares213.77%2025-09-302025-11-12 GEN GEN DIGITAL INC COMMON STOCK USD 0.01157.9K shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC COMMON STOCK USD 0.0011.9K shares-1.52%2025-09-302025-11-12 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.0135.5K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 18.7K shares178.97%2025-09-302025-11-12 SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.0144.1K shares-54.24%2025-09-302025-11-12 NVR NVR INC COMMON STOCK USD 0.01523 shares0.00%2025-09-302025-11-12 SYY SYSCO CORP COMMON STOCK USD 150.3K shares0.00%2025-09-302025-11-12 DOV DOVER CORP COMMON STOCK USD 124.5K shares1.07%2025-09-302025-11-12 DLR DIGITAL REALTY TRUST INC REIT USD 0.0123.0K shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC COMMON STOCK USD 117.5K shares41.04%2025-09-302025-11-12 GIS GENERAL MILLS INC COMMON STOCK USD 0.178.2K shares-1.93%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.123.1K shares251.01%2025-09-302025-11-12 REG REGENCY CENTERS CORP REIT USD 0.0152.2K shares0.00%2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.0156.6K shares20.90%2025-09-302025-11-12 HPQ HP INC COMMON STOCK USD 0.01135.5K shares1.58%2025-09-302025-11-12 INVH INVITATION HOMES INC REIT USD 0.01125.6K shares0.00%2025-09-302025-11-12 XEL XCEL ENERGY INC COMMON STOCK USD 2.544.8K shares-43.71%2025-09-302025-11-12 MDT MEDTRONIC PLC COMMON STOCK USD 0.137.5K shares1223.47%2025-09-302025-11-12 DASH DOORDASH INC COMMON STOCK USD 0.0000113.1K shares-21.37%2025-09-302025-11-12 AMT AMERICAN TOWER CORP REIT USD 0.0118.5K shares-16.75%2025-09-302025-11-12 CRM SALESFORCE.COM INC.14.9K shares7.18%2025-09-302025-11-12 AMH AMERICAN HOMES 4 RENT REIT USD 0.01106.0K shares0.00%2025-09-302025-11-12 EA ELECTRONIC ARTS INC COMMON STOCK USD 0.0117.1K shares-10.27%2025-09-302025-11-12 XYZ BLOCK INC COMMON STOCK USD 0.00000147.5K shares12.63%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC REIT USD 1178.2K shares0.00%2025-09-302025-11-12 NEM NEWMONT CORP COMMON STOCK USD 1.638.8K shares0.00%2025-09-302025-11-12 PPG PPG INDUSTRIES INC COMMON STOCK USD 1.6666630.6K shares-0.12%2025-09-302025-11-12 ABBV ABBVIE INC COMMON STOCK USD 0.0113.8K shares-0.74%2025-09-302025-11-12 TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.015.5K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC COMMON STOCK USD6.4K shares81.58%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COMMON STOCK USD9.5K shares3.73%2025-09-302025-11-12 ZS ZSCALER INC COMMON STOCK USD 0.00110.0K shares918.98%2025-09-302025-11-12 ABT ABBOTT LABORATORIES COMMON STOCK USD 022.0K shares-20.91%2025-09-302025-11-12 RBLX ROBLOX CORP COMMON STOCK USD 0.000120.0K shares0.58%2025-09-302025-11-12 REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.0165.7K shares0.00%2025-09-302025-11-12 YMM FULL TRUCK ALLIANCE CO LTD ADR USD205.2K shares-13.10%2025-09-302025-11-12 BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK USD 0.0111.2K shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP COMMON STOCK USD 0.00119.8K shares24.15%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 016.3K shares0.95%2025-09-302025-11-12 ESS ESSEX PROPERTY TRUST INC REIT USD 0.00019.8K shares0.00%2025-09-302025-11-12 DDOG DATADOG INC COMMON STOCK USD 0.0000117.9K shares1504.48%2025-09-302025-11-12 HD HOME DEPOT INC/THE COMMON STOCK USD 0.056.1K shares-3.79%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC COMMON STOCK USD 0.0000125.0K shares13.00%2025-09-302025-11-12 KR THE KROGER CO.35.7K shares126.18%2025-09-302025-11-12 DUK DUKE ENERGY CORP COMMON STOCK USD 0.00118.8K shares-0.46%2025-09-302025-11-12 SNPS SYNOPSYS INC COMMON STOCK USD 0.014.7K shares-11.15%2025-09-302025-11-12 SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01123.9K shares0.00%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.00110.7K shares-44.79%2025-09-302025-11-12 GEV GE VERNOVA INC COMMON STOCK USD 0.013.7K shares-12.76%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.000111.1K shares0.00%2025-09-302025-11-12 NTRA NATERA INC COMMON STOCK USD 0.000114.1K shares235.26%2025-09-302025-11-12 XOM EXXON MOBIL19.6K shares455.17%2025-09-302025-11-12 SO THE SOUTHERN COMPANY23.2K shares735.92%2025-09-302025-11-12 PEP PEPSICO INC COMMON STOCK USD 0.01715.4K shares-0.59%2025-09-302025-11-12 FUTU FUTU HOLDINGS LTD ADR USD 0.0000112.4K sharesnew addition2025-09-302025-11-12 ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.0135.2K shares0.00%2025-09-302025-11-12 EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.516.1K shares334.86%2025-09-302025-11-12 DIS THE WALT DISNEY COMPANY18.3K shares-0.58%2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC COMMON STOCK USD 0.000114.6K shares484.97%2025-09-302025-11-12 MS MORGAN STANLEY DEAN WITTER & CO.13.0K shares-70.86%2025-09-302025-11-12 EGP EASTGROUP PROPERTIES INC REIT USD 012.1K shares51.93%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.0014.4K shares-30.67%2025-09-302025-11-12 VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.000016.5K shares-15.71%2025-09-302025-11-12 GLPI GAMING AND LEISURE PROPERTIES INC REIT USD41.2K shares0.00%2025-09-302025-11-12 GM GENERAL MOTORS CO COMMON STOCK USD 0.0131.5K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC COMMON STOCK USD 0.0012.1K shares-35.57%2025-09-302025-11-12 IRM IRON MOUNTAIN INC REIT USD 0.0118.5K shares0.00%2025-09-302025-11-12 CVNA CARVANA CO COMMON STOCK USD 0.0014.9K shares1.21%2025-09-302025-11-12 MCD MCDONALD'S CORP COMMON STOCK USD 0.016.1K shares0.00%2025-09-302025-11-12 AHR AMERICAN HEALTHCARE REIT INC REIT USD 0.0143.9K shares-3.93%2025-09-302025-11-12 WFC WELLS FARGO & CO COMMON STOCK USD 1.66621.9K shares-0.77%2025-09-302025-11-12 SRE SEMPRA COMMON STOCK USD 020.4K shares-4.76%2025-09-302025-11-12 MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.0019.6K shares247.02%2025-09-302025-11-12 SPGI S&P GLOBAL INC COMMON STOCK USD 13.7K shares0.00%2025-09-302025-11-12 CNC CENTENE CORP COMMON STOCK USD 0.00150.8K shares37.17%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.0117.7K shares-21.06%2025-09-302025-11-12 DE DEERE & CO COMMON STOCK USD 13.9K shares-60.02%2025-09-302025-11-12 PWR QUANTA SERVICES INC COMMON STOCK USD 0.000014.3K sharesnew addition2025-09-302025-11-12 RGEN REPLIGEN CORP COMMON STOCK USD 0.0113.1K shares-33.45%2025-09-302025-11-12 EXC EXELON CORP COMMON STOCK USD 036.9K shares15.47%2025-09-302025-11-12 EVRG EVERGY INC COMMON STOCK USD 021.7K shares-4.76%2025-09-302025-11-12 TW TRADEWEB MARKETS INC COMMON STOCK USD 0.0000114.9K shares70.65%2025-09-302025-11-12 CUZ COUSINS PROPERTIES INC REIT USD 156.0K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC COMMON STOCK USD 0.33324.2K shares90.44%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.0117.6K shares-4.48%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.0112.9K shares943.61%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.017.5K shares-22.31%2025-09-302025-11-12 TSN TYSON FOODS INC COMMON STOCK USD 0.127.7K shares-1.18%2025-09-302025-11-12 CB CHUBB LTD COMMON STOCK USD 24.155.3K shares11.66%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 57.4K shares-1.19%2025-09-302025-11-12 T AT&T INC COMMON STOCK USD 152.2K shares-0.15%2025-09-302025-11-12 DTE THE DETROIT EDISON COMPANY10.3K shares16.01%2025-09-302025-11-12 VNO VORNADO REALTY LP35.7K shares0.00%2025-09-302025-11-12 PPL PPL CORP COMMON STOCK USD 0.0138.8K shares-0.56%2025-09-302025-11-12 ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.00117.4K shares0.00%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.512.7K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.131.9K shares25.64%2025-09-302025-11-12 CCI CROWN CASTLE INTERNATIONAL CORP14.5K shares-19.28%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.24.2K shares0.00%2025-09-302025-11-12 ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC.13.6K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COMMON STOCK USD 12.7K shares50.84%2025-09-302025-11-12 D DOMINION ENERGY INC COMMON STOCK USD 021.3K shares-32.29%2025-09-302025-11-12 PGR PROGRESSIVE CORP/THE COMMON STOCK USD 15.2K shares0.00%2025-09-302025-11-12 CHTR CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.0014.7K shares3063.27%2025-09-302025-11-12 CPNG COUPANG INC COMMON STOCK USD 0.000139.7K shares-6.52%2025-09-302025-11-12 WDAY WORKDAY INC COMMON STOCK USD 0.0015.3K shares0.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.0112.8K shares-2.88%2025-09-302025-11-12 KRC KILROY REALTY CORP REIT USD 0.0129.3K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC COMMON STOCK USD 0.1674.7K shares0.00%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.000014.9K shares614.33%2025-09-302025-11-12 VST VISTRA CORP COMMON STOCK USD 0.015.9K shares-48.81%2025-09-302025-11-12 CAH CARDINAL HEALTH INC COMMON STOCK USD 07.3K shares1.16%2025-09-302025-11-12 INCY INCYTE CORP COMMON STOCK USD 0.00113.4K shares-39.58%2025-09-302025-11-12 CSX CSX CORP COMMON STOCK USD 131.6K shares-4.74%2025-09-302025-11-12 EIX EDISON INTERNATIONAL COMMON STOCK USD 020.0K shares-44.00%2025-09-302025-11-12 TMUS T-MOBILE US INC COMMON STOCK USD 0.00014.6K shares8.88%2025-09-302025-11-12 PCG PG&E CORP COMMON STOCK USD 073.1K shares3.07%2025-09-302025-11-12 DKNG DRAFTKINGS INC COMMON STOCK USD 0.000128.4K shares66.31%2025-09-302025-11-12 VRSN VERISIGN INC COMMON STOCK USD 0.0013.8K shares6.86%2025-09-302025-11-12 DHR DANAHER CORP COMMON STOCK USD 0.015.3K shares0.00%2025-09-302025-11-12 EXE EXPAND ENERGY CORP COMMON STOCK USD 0.019.8K sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS COMMON STOCK USD 0.0110.8K shares-1.41%2025-09-302025-11-12 DVN DEVON ENERGY CORP COMMON STOCK USD 0.128.8K shares1178.39%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.0114.7K shares619.78%2025-09-302025-11-12 PAYX PAYCHEX INC COMMON STOCK USD 0.017.8K shares317.29%2025-09-302025-11-12 H HYATT HOTELS CORP COMMON STOCK USD 0.017.0K 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USD4.3K shares0.00%2025-09-302025-11-12 GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0970 shares0.00%2025-09-302025-11-12 UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01826 shares-82.86%2025-09-302025-11-12 MKL MARKEL GROUP INC COMMON STOCK USD 040 shares0.00%2025-09-302025-11-12 FMC FMC CORP COMMON STOCK USD 0.12.3K shares-1.05%2025-09-302025-11-12 CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.011.4K shares-79.49%2025-09-302025-11-12 TTD TRADE DESK INC/THE COMMON STOCK USD 0.0000011.5K shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC COMMON STOCK USD 0.00011.3K shares-92.98%2025-09-302025-11-12 VIK VIKING HOLDINGS LTD COMMON STOCK USD 0.011.2K sharesnew addition2025-09-302025-11-12 ARES ARES MANAGEMENT CORP COMMON STOCK USD442 shares0.00%2025-09-302025-11-12 MAS MASCO CORP COMMON STOCK USD 11.0K shares-94.90%2025-09-302025-11-12 F FORD MOTOR CO COMMON STOCK USD 0.015.8K shares0.00%2025-09-302025-11-12 BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 13.0K shares0.00%2025-09-302025-11-12 LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003290 shares-6.15%2025-09-302025-11-12 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC COMMON STOCK USD 0.011.7K shares-1.11%2025-09-302025-11-12 CMI CUMMINS INC COMMON STOCK USD 2.5156 shares0.00%2025-09-302025-11-12 SSNC SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.01738 shares0.00%2025-09-302025-11-12 MDB MONGODB INC COMMON STOCK USD 0.001210 shares-87.65%2025-09-302025-11-12 FTI TECHNIPFMC PLC COMMON STOCK USD 11.7K shares-6.46%2025-09-302025-11-12 LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 12.0K shares0.00%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01446 shares-0.89%2025-09-302025-11-12 NUE NUCOR CORP COMMON STOCK USD 0.4437 shares0.00%2025-09-302025-11-12 ROL ROLLINS INC COMMON STOCK USD 11.0K shares0.00%2025-09-302025-11-12 RKT ROCKET COS INC COMMON STOCK USD 0.000012.8K shares0.00%2025-09-302025-11-12 XYL XYLEM INC/NY COMMON STOCK USD360 shares0.00%2025-09-302025-11-12 KEY KEYCORP COMMON STOCK USD 12.8K shares0.00%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0263 shares-88.29%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.011.9K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORP COMMON STOCK USD 0.01777 shares0.00%2025-09-302025-11-12 ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0733 shares0.00%2025-09-302025-11-12 DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01101 shares0.00%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.01511 shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC COMMON STOCK USD 0.001182 shares-78.96%2025-09-302025-11-12 CPAY CORPAY INC138 shares0.00%2025-09-302025-11-12 LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001730 shares0.00%2025-09-302025-11-12 BBY BEST BUY CO INC COMMON STOCK USD 0.1498 shares-98.69%2025-09-302025-11-12 SNAP SNAP INC COMMON STOCK USD 0.000014.8K shares-88.13%2025-09-302025-11-12 WMG WARNER MUSIC GROUP CORP COMMON STOCK USD1.1K shares0.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0.0001582 shares-92.16%2025-09-302025-11-12 DOW DOW INC COMMON STOCK USD 0.011.5K shares0.00%2025-09-302025-11-12 LEN.B LENNAR CORP COMMON STOCK USD 0.1250 shares0.00%2025-09-302025-11-12 PCAR PACCAR INC COMMON STOCK USD 1296 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available