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| Name: |
BT Investment Management Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UL |
Unilever Plc (ADR) |
1 |
- |
$51.24 |
$508,643,000 |
10,061,107 |
4.39% |
263,042,000 |
4,518,649 |
0.86 |
Food - Major Diversified |
|
|
HSIC |
Henry Schein Inc |
2 |
- |
$73.13 |
$334,195,000 |
4,184,234 |
2.89% |
43,861,000 |
-230,144 |
2.931 |
Medical Equipment Who... |
|
|
TS |
Tenaris S.A. (ADR) |
3 |
- |
$34.61 |
$298,268,000 |
13,392,391 |
2.57% |
-29,142,000 |
-6,920,516 |
1.134 |
Steel & Iron |
|
|
SHEL |
Shell plc |
4 |
- |
$73.27 |
$272,815,000 |
9,686,545 |
2.36% |
2,225,000 |
-1,086,834 |
0.473 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
5 |
- |
$74.95 |
$266,536,000 |
2,861,976 |
2.3% |
22,419,000 |
-259,331 |
1.06 |
Auto Parts |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$262,403,000 |
983,371 |
2.27% |
-25,899,000 |
-137,118 |
0.155 |
Management Services |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$50.51 |
$254,661,000 |
5,965,359 |
2.2% |
40,606,000 |
-140,039 |
5.204 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.30 |
$243,381,000 |
51,673,352 |
2.1% |
9,033,000 |
6,345,018 |
0.529 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$180.83 |
$241,421,000 |
1,435,665 |
2.08% |
-14,599,000 |
67,157 |
3.629 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$237,878,000 |
991,901 |
2.05% |
28,798,000 |
94,178 |
0.013 |
Application Software |
|
|
ANTM |
Anthem Inc |
11 |
- |
$537.26 |
$222,006,000 |
432,785 |
1.92% |
7,889,000 |
-38,588 |
0.172 |
N/A |
|
|
QGEN |
QIAGEN NV |
12 |
- |
$43.79 |
$214,562,000 |
4,302,433 |
1.85% |
-2,503,000 |
-955,906 |
1.883 |
Biotechnology |
|
|
LIN |
Linde Plc |
13 |
- |
$443.18 |
$210,127,000 |
644,205 |
1.81% |
18,825,000 |
-65,396 |
0.123 |
N/A |
|
|
FERG |
Ferguson plc |
14 |
- |
$213.33 |
$206,773,000 |
1,638,348 |
1.79% |
-10,698,000 |
-432,873 |
0.731 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$131.70 |
$205,657,000 |
2,004,649 |
1.78% |
30,837,000 |
69,727 |
0.357 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$195,636,000 |
2,217,339 |
1.69% |
5,328,000 |
227,703 |
0.037 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$194,880,000 |
353,883 |
1.68% |
13,744,000 |
-3,253 |
0.089 |
Medical Laboratories ... |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$186.18 |
$192,121,000 |
1,861,826 |
1.66% |
27,840,000 |
-160,695 |
1.565 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
19 |
New |
$68.24 |
$183,849,000 |
2,622,987 |
1.59% |
183,849,000 |
2,622,987 |
0.21 |
Gold |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$308.31 |
$174,241,000 |
896,996 |
1.5% |
-21,530,000 |
-168,250 |
1.127 |
Research Services |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$173,786,000 |
1,124,539 |
1.5% |
22,205,000 |
113,595 |
0.179 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$171,515,000 |
323,504 |
1.48% |
78,599,000 |
139,527 |
0.034 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
23 |
- |
$95.02 |
$166,018,000 |
1,640,333 |
1.43% |
20,213,000 |
-116,137 |
0.105 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$116.93 |
$134,315,000 |
1,198,496 |
1.16% |
19,378,000 |
70,004 |
0.862 |
Gas Utilities |
|
|
GPN |
Global Payments Inc |
25 |
- |
$127.47 |
$132,074,000 |
1,329,782 |
1.14% |
17,766,000 |
271,863 |
0.444 |
Business Services |
|
|
EXC |
Exelon Corp |
26 |
- |
$37.32 |
$131,591,000 |
3,043,985 |
1.14% |
24,634,000 |
188,743 |
0.312 |
Multi Utilities |
|
|
AER |
Aercap Holdings (NV) |
27 |
- |
$85.49 |
$131,035,000 |
2,246,826 |
1.13% |
26,085,000 |
-232,500 |
0.918 |
Rental & Leasing Serv... |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$146.38 |
$129,910,000 |
895,559 |
1.12% |
-27,231,000 |
4,330 |
0.51 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$126,433,000 |
2,507,990 |
1.09% |
42,476,000 |
-1,808,410 |
0.048 |
Semiconductor - Integ... |
|
|
CNHI |
Cnh Industrial Nv |
30 |
- |
$11.41 |
$114,969,000 |
7,158,708 |
0.99% |
14,494,000 |
-1,836,315 |
0.53 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
31 |
- |
$58.34 |
$114,843,000 |
2,002,423 |
0.99% |
16,230,000 |
43,183 |
0.109 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$113,369,000 |
336,876 |
0.98% |
21,409,000 |
2,719 |
0.07 |
Application Software |
|
|
FIS |
Fidelity National Information |
33 |
- |
$69.60 |
$112,436,000 |
1,657,131 |
0.97% |
-39,739,000 |
-356,568 |
0.266 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$151.20 |
$107,597,000 |
852,860 |
0.93% |
10,099,000 |
-17,500 |
0.608 |
Security Software & S... |
|
|
PEG |
Public Service Enterprise G... |
35 |
- |
$67.82 |
$107,473,000 |
1,754,091 |
0.93% |
10,050,000 |
21,511 |
0.347 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$137.74 |
$106,060,000 |
708,721 |
0.92% |
5,891,000 |
-115,374 |
0.23 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$333.75 |
$104,941,000 |
434,378 |
0.91% |
11,804,000 |
14,275 |
0.506 |
Technical & System So... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
38 |
- |
$2.72 |
$102,584,000 |
35,619,286 |
0.89% |
-33,601,000 |
-1,387,503 |
0.802 |
Foreign Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$50.50 |
$99,910,000 |
2,629,207 |
0.86% |
24,700,000 |
-122,717 |
0.181 |
Copper |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$49.35 |
$99,341,000 |
4,382,644 |
0.86% |
3,797,000 |
777,878 |
1.107 |
Industrial Metals & M... |
|
|
LBTYK |
Liberty Global Inc |
41 |
- |
$16.85 |
$99,011,000 |
5,095,794 |
0.85% |
9,903,000 |
-304,663 |
1.238 |
Telecom Services - Fo... |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$17.09 |
$94,946,000 |
5,526,582 |
0.82% |
10,678,000 |
89,912 |
0.31 |
Gold |
|
|
URI |
United Rentals Inc |
43 |
- |
$690.80 |
$91,623,000 |
257,789 |
0.79% |
17,320,000 |
-17,286 |
0.356 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$242.70 |
$91,582,000 |
579,521 |
0.79% |
3,502,000 |
-17,593 |
0.207 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
45 |
- |
$116.61 |
$91,402,000 |
659,037 |
0.79% |
13,039,000 |
-155,801 |
0.88 |
Farm & Construction M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
46 |
- |
$60.12 |
$86,905,000 |
1,416,538 |
0.75% |
6,954,000 |
5,962 |
0.288 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$86,471,000 |
348,520 |
0.75% |
12,163,000 |
4,343 |
0.154 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$397.48 |
$85,976,000 |
297,723 |
0.74% |
-103,000 |
425 |
0.114 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$85,525,000 |
322,227 |
0.74% |
9,447,000 |
27,682 |
0.045 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$883.20 |
$85,437,000 |
118,417 |
0.74% |
8,444,000 |
6,651 |
0.113 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$237.75 |
$83,851,000 |
255,845 |
0.72% |
8,212,000 |
47,006 |
0.457 |
Information Technolog... |
|
|
PRGO |
Perrigo Co |
52 |
- |
$31.94 |
$83,393,000 |
2,446,256 |
0.72% |
20,810,000 |
691,261 |
1.792 |
Drug Related Products |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$148.55 |
$82,774,000 |
483,862 |
0.71% |
4,770,000 |
-11,845 |
0.259 |
N/A |
|
|
INTU |
Intuit Inc |
54 |
- |
$636.55 |
$82,766,000 |
212,647 |
0.71% |
4,368,000 |
10,237 |
0.081 |
Application Software |
|
|
MORN |
Morningstar Inc |
55 |
- |
$286.29 |
$82,722,000 |
381,928 |
0.71% |
8,244,000 |
31,146 |
0.89 |
Research Services |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.78 |
$82,588,000 |
246,576 |
0.71% |
9,908,000 |
8,554 |
0.074 |
Publishing |
|
|
CMS |
CMS Energy Corp |
57 |
- |
$59.34 |
$82,418,000 |
1,301,398 |
0.71% |
47,204,000 |
696,759 |
0.455 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
58 |
- |
$101.51 |
$81,594,000 |
581,900 |
0.7% |
12,265,000 |
5,743 |
0.52 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
59 |
- |
$208.03 |
$80,283,000 |
618,944 |
0.69% |
-10,585,000 |
-162,985 |
0.106 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
60 |
- |
$142.07 |
$79,373,000 |
322,327 |
0.69% |
11,958,000 |
41,265 |
0.013 |
Discount, Variety Stores |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$137.84 |
$78,821,000 |
786,958 |
0.68% |
6,002,000 |
-18,732 |
0.843 |
N/A |
|
|
RGEN |
Repligen Corp |
62 |
- |
$166.58 |
$78,758,000 |
465,171 |
0.68% |
-4,855,000 |
18,308 |
0.847 |
Biotechnology |
|
|
TPG |
Tpg Inc. |
63 |
- |
$43.87 |
$77,257,000 |
2,776,021 |
0.67% |
-1,422,000 |
-50,097 |
3.92 |
N/A |
|
|
FRC |
First Republic Bank |
64 |
New |
$0.04 |
$75,550,000 |
619,823 |
0.65% |
75,550,000 |
619,823 |
0.362 |
Savings & Loans |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$214.54 |
$74,460,000 |
357,622 |
0.64% |
-10,985,000 |
-53,508 |
0.166 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$261.66 |
$65,774,000 |
461,572 |
0.57% |
-1,855,000 |
-69,310 |
0.332 |
General Contractors |
|
|
AMCR |
Amcor Plc |
67 |
- |
$8.97 |
$62,580,000 |
5,193,246 |
0.54% |
62,438,000 |
5,180,025 |
0.331 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$90.90 |
$62,373,000 |
993,520 |
0.54% |
-9,259,000 |
-579,432 |
0.245 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
69 |
- |
$16.35 |
$61,199,000 |
3,232,906 |
0.53% |
18,361,000 |
485,108 |
1.774 |
CATV Systems |
|
|
ABEV |
Companhia de Bebidas das Am... |
70 |
- |
$2.33 |
$59,734,000 |
21,960,673 |
0.52% |
-2,620,000 |
-72,064 |
0.14 |
Beverage - Brewers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
71 |
- |
$8.27 |
$58,652,000 |
14,481,908 |
0.51% |
10,914,000 |
564,200 |
2.106 |
General Building Mate... |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$250.95 |
$47,818,000 |
195,511 |
0.41% |
8,398,000 |
-665 |
0.152 |
Insurance Brokers |
|
|
SUZBY |
Suzano Papel E Celulose SA |
73 |
- |
$11.67 |
$47,765,000 |
5,169,373 |
0.41% |
6,563,000 |
175,200 |
5.744 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
74 |
- |
$56.43 |
$47,746,000 |
769,479 |
0.41% |
3,201,000 |
-120,700 |
0.304 |
Industrial Metals & M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$26.53 |
$41,223,000 |
2,279,890 |
0.36% |
-219,000 |
-208,060 |
0.066 |
Foreign Money Center ... |
|
|
GTLS |
Chart Industries Inc |
76 |
- |
$150.00 |
$41,118,000 |
356,836 |
0.35% |
-41,257,000 |
-90,004 |
0.827 |
Scientific & Technica... |
|
|
PHG |
Koninklijke Philips Electro... |
77 |
- |
$21.07 |
$41,083,000 |
2,740,720 |
0.35% |
10,904,000 |
779,800 |
0.301 |
Electronic Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.05 |
$39,294,000 |
3,689,595 |
0.34% |
-4,613,000 |
131,526 |
0.057 |
Oil & Gas Drilling & ... |
|
|
OMAB |
Central North Airport Group |
79 |
New |
$88.12 |
$36,495,000 |
1,276,344 |
0.32% |
36,495,000 |
1,276,344 |
0.32 |
AirCourier Services &... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.21 |
$34,622,000 |
423,558 |
0.3% |
4,759,000 |
-65,438 |
0.014 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
81 |
- |
$0.00 |
$33,668,000 |
4,066,190 |
0.29% |
17,159,000 |
0 |
0.606 |
N/A |
|
|
CNI |
Canadian National Railway (... |
82 |
- |
$125.23 |
$30,019,000 |
252,701 |
0.26% |
4,982,000 |
20,573 |
0.036 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.91 |
$29,187,000 |
706,872 |
0.25% |
1,092,000 |
8,339 |
0.017 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$28,654,000 |
258,263 |
0.25% |
9,967,000 |
41,271 |
0.01 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
85 |
- |
$28.97 |
$28,389,000 |
1,322,857 |
0.25% |
987,000 |
-321,933 |
0.264 |
Printed Circuit Boards |
|
|
TD |
Toronto-Dominion Bank (USA) |
86 |
- |
$59.38 |
$25,199,000 |
389,159 |
0.22% |
2,943,000 |
25,806 |
0.022 |
Domestic Money Center... |
|
|
WTM |
White Mountains Insurance G... |
87 |
- |
$1,768.38 |
$25,158,000 |
17,788 |
0.22% |
1,980,000 |
0 |
0.572 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$201.97 |
$24,349,000 |
148,440 |
0.21% |
7,290,000 |
26,012 |
0.028 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
89 |
- |
$132.40 |
$23,744,000 |
214,742 |
0.2% |
6,053,000 |
12,242 |
0.119 |
Diversified Machinery |
|
|
AQUA |
Evoqua Water Technologies Corp |
90 |
- |
$49.88 |
$21,500,000 |
542,926 |
0.19% |
2,036,000 |
-45,638 |
0.463 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$177.48 |
$21,465,000 |
129,917 |
0.19% |
-1,840,000 |
-20,653 |
0.014 |
Semiconductor- Broad... |
|
|
DB |
Deutsche Bank AG (USA) |
92 |
New |
$17.77 |
$20,914,000 |
1,845,068 |
0.18% |
20,914,000 |
1,845,068 |
0.089 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$179.62 |
$20,796,000 |
247,569 |
0.18% |
216,000 |
65,451 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$20,674,000 |
108,531 |
0.18% |
7,308,000 |
-1,862 |
0.019 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$19,590,000 |
177,603 |
0.17% |
1,498,000 |
-29,607 |
0.004 |
Integrated Oil & Gas |
|
|
AZUL |
Azul SA |
96 |
- |
$5.68 |
$18,764,000 |
3,071,077 |
0.16% |
-5,328,000 |
111,400 |
2.794 |
N/A |
|
|
PTC |
PTC INC |
97 |
- |
$180.99 |
$16,704,000 |
139,151 |
0.14% |
713,000 |
-13,732 |
0.12 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$16,650,000 |
261,756 |
0.14% |
5,472,000 |
62,213 |
0.006 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
99 |
- |
$62.54 |
$16,491,000 |
320,090 |
0.14% |
968,000 |
-3,380 |
0.163 |
Beverage - Brewers |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$39.41 |
$16,457,000 |
518,795 |
0.14% |
2,146,000 |
9,939 |
0.034 |
Oil & Gas Refining, P... |
|
