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| Name: |
BT Investment Management Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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 |
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 |
- |
$53.42 |
$508,643,000 |
10,061,107 |
4.39% |
263,042,000 |
4,518,649 |
0.86 |
Food - Major Diversified |
|
|
ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.29 |
$243,381,000 |
51,673,352 |
2.1% |
9,033,000 |
6,345,018 |
0.529 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$173.18 |
$241,421,000 |
1,435,665 |
2.08% |
-14,599,000 |
67,157 |
3.629 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$237,878,000 |
991,901 |
2.05% |
28,798,000 |
94,178 |
0.013 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$134.95 |
$205,657,000 |
2,004,649 |
1.78% |
30,837,000 |
69,727 |
0.357 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.96 |
$195,636,000 |
2,217,339 |
1.69% |
5,328,000 |
227,703 |
0.037 |
Search Engines & Info... |
|
|
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 |
- |
$507.03 |
$171,515,000 |
323,504 |
1.48% |
78,599,000 |
139,527 |
0.034 |
Health Care Plans |
|
|
ATO |
Atmos Energy Corp |
24 |
- |
$119.69 |
$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 |
- |
$38.33 |
$131,591,000 |
3,043,985 |
1.14% |
24,634,000 |
188,743 |
0.312 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
28 |
- |
$152.66 |
$129,910,000 |
895,559 |
1.12% |
-27,231,000 |
4,330 |
0.51 |
Domestic Regional Banks |
|
|
HDB |
HDFC Bank Limited (ADR) |
31 |
- |
$55.33 |
$114,843,000 |
2,002,423 |
0.99% |
16,230,000 |
43,183 |
0.109 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.65 |
$113,369,000 |
336,876 |
0.98% |
21,409,000 |
2,719 |
0.07 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
35 |
- |
$73.60 |
$107,473,000 |
1,754,091 |
0.93% |
10,050,000 |
21,511 |
0.347 |
Multi Utilities |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$327.25 |
$104,941,000 |
434,378 |
0.91% |
11,804,000 |
14,275 |
0.506 |
Technical & System So... |
|
|
CCJ |
Cameco Corporation (USA) |
40 |
- |
$52.23 |
$99,341,000 |
4,382,644 |
0.86% |
3,797,000 |
777,878 |
1.107 |
Industrial Metals & M... |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$17.03 |
$94,946,000 |
5,526,582 |
0.82% |
10,678,000 |
89,912 |
0.31 |
Gold |
|
|
NDAQ |
Nasdaq OMX Group Inc |
46 |
- |
$60.18 |
$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 |
- |
$418.99 |
$85,976,000 |
297,723 |
0.74% |
-103,000 |
425 |
0.114 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
49 |
- |
$251.43 |
$85,525,000 |
322,227 |
0.74% |
9,447,000 |
27,682 |
0.045 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$968.00 |
$85,437,000 |
118,417 |
0.74% |
8,444,000 |
6,651 |
0.113 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$181.93 |
$83,851,000 |
255,845 |
0.72% |
8,212,000 |
47,006 |
0.457 |
Information Technolog... |
|
|
PRGO |
Perrigo Co |
52 |
- |
$31.02 |
$83,393,000 |
2,446,256 |
0.72% |
20,810,000 |
691,261 |
1.792 |
Drug Related Products |
|
|
INTU |
Intuit Inc |
54 |
- |
$626.86 |
$82,766,000 |
212,647 |
0.71% |
4,368,000 |
10,237 |
0.081 |
Application Software |
|
|
MORN |
Morningstar Inc |
55 |
- |
$299.16 |
$82,722,000 |
381,928 |
0.71% |
8,244,000 |
31,146 |
0.89 |
Research Services |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$432.29 |
$82,588,000 |
246,576 |
0.71% |
9,908,000 |
8,554 |
0.074 |
Publishing |
|
|
CMS |
CMS Energy Corp |
57 |
- |
$63.23 |
$82,418,000 |
1,301,398 |
0.71% |
47,204,000 |
696,759 |
0.455 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
58 |
- |
$104.34 |
$81,594,000 |
581,900 |
0.7% |
12,265,000 |
5,743 |
0.52 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
60 |
- |
$140.86 |
$79,373,000 |
322,327 |
0.69% |
11,958,000 |
41,265 |
0.013 |
Discount, Variety Stores |
|
|
RGEN |
Repligen Corp |
62 |
- |
$164.89 |
$78,758,000 |
465,171 |
0.68% |
-4,855,000 |
18,308 |
0.847 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
67 |
- |
$10.32 |
$62,580,000 |
5,193,246 |
0.54% |
62,438,000 |
5,180,025 |
0.331 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
69 |
- |
$16.76 |
$61,199,000 |
3,232,906 |
0.53% |
18,361,000 |
485,108 |
1.774 |
CATV Systems |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
71 |
- |
$7.89 |
$58,652,000 |
14,481,908 |
0.51% |
10,914,000 |
564,200 |
2.106 |
General Building Mate... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
73 |
- |
$10.36 |
$47,765,000 |
5,169,373 |
0.41% |
6,563,000 |
175,200 |
5.744 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
77 |
- |
$26.55 |
$41,083,000 |
2,740,720 |
0.35% |
10,904,000 |
779,800 |
0.301 |
Electronic Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
78 |
- |
$17.22 |
$39,294,000 |
3,689,595 |
0.34% |
-4,613,000 |
131,526 |
0.057 |
Oil & Gas Drilling & ... |
|
|
CNI |
Canadian National Railway (... |
82 |
- |
$127.25 |
$30,019,000 |
252,701 |
0.26% |
4,982,000 |
20,573 |
0.036 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$61.28 |
$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 - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
86 |
- |
$56.13 |
$25,199,000 |
389,159 |
0.22% |
2,943,000 |
25,806 |
0.022 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$204.79 |
$24,349,000 |
148,440 |
0.21% |
7,290,000 |
26,012 |
0.028 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
89 |
- |
$142.61 |
$23,744,000 |
214,742 |
0.2% |
6,053,000 |
12,242 |
0.119 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$189.50 |
$20,796,000 |
247,569 |
0.18% |
216,000 |
65,451 |
0.002 |
Internet Software & S... |
|
|
AZUL |
Azul SA |
96 |
- |
$6.41 |
$18,764,000 |
3,071,077 |
0.16% |
-5,328,000 |
111,400 |
2.794 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.88 |
$16,650,000 |
261,756 |
0.14% |
5,472,000 |
62,213 |
0.006 |
Beverage Soft Drinks... |
|
|
SU |
Suncor Energy Inc (USA) |
100 |
- |
$40.14 |
$16,457,000 |
518,795 |
0.14% |
2,146,000 |
9,939 |
0.034 |
Oil & Gas Refining, P... |
|
|
TDCX |
Tdcx Adr |
101 |
- |
$7.10 |
$16,174,000 |
1,306,500 |
0.14% |
7,953,000 |
429,152 |
0.915 |
N/A |
|
|
AAPL |
Apple Inc |
103 |
- |
$184.57 |
$15,544,000 |
119,637 |
0.13% |
2,371,000 |
24,323 |
0.001 |
Personal Computers |
|
|
AFYA |
Afya Ord Shs |
104 |
- |
$0.00 |
$15,483,000 |
991,207 |
0.13% |
2,459,000 |
30,768 |
2.194 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$14,091,000 |
57,183 |
0.12% |
4,149,000 |
9,761 |
0.023 |
Railroads |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$246.61 |
$13,531,000 |
65,345 |
0.12% |
3,159,000 |
12,106 |
0.01 |
Railroads |
|
|
BLK |
BlackRock Inc A |
109 |
- |
$789.13 |
$13,421,000 |
18,940 |
0.12% |
3,897,000 |
1,632 |
0.012 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
110 |
- |
$213.61 |
$12,155,000 |
72,283 |
0.1% |
1,729,000 |
13,423 |
0.02 |
Business Services |
|
|
NFLX |
Netflix Inc |
111 |
- |
$612.09 |
$11,617,000 |
39,395 |
0.1% |
3,843,000 |
6,374 |
0.009 |
Music & Video Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
112 |
- |
$47.94 |
$11,587,000 |
236,330 |
0.1% |
3,348,000 |
62,883 |
0.02 |
Foreign Money Center ... |
|
|
BPOP |
Popular Inc |
114 |
- |
$89.80 |
$11,456,000 |
172,734 |
0.1% |
-371,000 |
8,600 |
0.205 |
Foreign Regional Banks |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$475.42 |
$11,385,000 |
94,604 |
0.1% |
-1,440,000 |
75 |
0.004 |
Internet Service Prov... |
|
|
DEO |
Diageo Plc (ADR) |
116 |
- |
$142.84 |
$11,352,000 |
253,695 |
0.1% |
10,410,000 |
235,020 |
0.043 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.18 |
$11,183,000 |
218,255 |
0.1% |
3,418,000 |
40,813 |
0.004 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
119 |
- |
$103.09 |
$9,914,000 |
105,449 |
0.09% |
3,083,000 |
29,480 |
0.007 |
Foreign Money Center ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
120 |
- |
$8.04 |
$9,490,000 |
1,001,008 |
0.08% |
164,000 |
189,985 |
0.041 |
Broadcasting - TV |
|
|
INFY |
Infosys Technologies Limite... |
122 |
- |
$16.97 |
$8,978,000 |
493,634 |
0.08% |
1,574,000 |
64,151 |
0.012 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
123 |
- |
$233.58 |
$8,870,000 |
60,938 |
0.08% |
492,000 |
2,927 |
0.021 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$47.79 |
$8,495,000 |
178,326 |
0.07% |
7,281,000 |
147,958 |
0.004 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
125 |
- |
$1,695.40 |
$8,165,000 |
9,649 |
0.07% |
1,659,000 |
1,789 |
0.019 |
Business Services |
|
|
SHOP |
Shopify Inc |
126 |
- |
$62.45 |
$7,709,000 |
222,086 |
0.07% |
1,753,000 |
1,006 |
0.019 |
N/A |
|
|
PLD |
ProLogis Inc |
129 |
- |
$108.15 |
$6,681,000 |
59,263 |
0.06% |
1,432,000 |
7,591 |
0.008 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
130 |
- |
$134.38 |
$6,432,000 |
42,196 |
0.06% |
2,587,000 |
12,657 |
0.023 |
Multi Utilities |
|
|
T |
AT&T Corp |
131 |
- |
$17.18 |
$6,405,000 |
347,894 |
0.06% |
3,922,000 |
186,073 |
0.005 |
Long Distance Carriers |
|
|
AWR |
American States Water Co |
134 |
- |
$77.95 |
$6,063,000 |
65,513 |
0.05% |
2,714,000 |
22,554 |
0.178 |
Water Utilities |
|
|
LKQ |
LKQ Corp |
135 |
- |
$44.32 |
$6,052,000 |
113,317 |
0.05% |
2,627,000 |
40,680 |
0.037 |
Auto Parts Wholesale |
|
|
BIN |
Waste Connections, Inc |
136 |
- |
$166.14 |
$5,962,000 |
44,978 |
0.05% |
861,000 |
7,227 |
0.017 |
Waste Management |
|
|
WM |
Waste Management Inc |
138 |
- |
$210.50 |
$5,947,000 |
37,910 |
0.05% |
1,190,000 |
8,215 |
0.009 |
Waste Management |
|
|
RSG |
Republic Services Inc |
141 |
- |
$188.13 |
$5,857,000 |
45,404 |
0.05% |
1,072,000 |
10,233 |
0.014 |
Waste Management |
|
|
SCI |
Service Corp International |
142 |
- |
$70.83 |
$5,820,000 |
84,184 |
0.05% |
2,633,000 |
28,983 |
0.048 |
Personal Services |
|
|
CLH |
Clean Harbors Inc |
143 |
- |
$212.02 |
$5,786,000 |
50,697 |
0.05% |
1,386,000 |
10,692 |
0.092 |
Waste Management |
|
|
CNQ |
Canadian Natural Resource (... |
144 |
- |
$77.53 |
$5,734,000 |
103,257 |
0.05% |
2,834,000 |
40,875 |
0.009 |
Independent Oil & Gas |
|
|
STE |
Steris Corp |
145 |
- |
$225.99 |
$5,632,000 |
30,495 |
0.05% |
2,225,000 |
10,004 |
0.031 |
Medical Appliances & ... |
|
|
WTS |
Watts Industries Inc |
147 |
- |
$211.16 |
$5,521,000 |
37,758 |
0.05% |
2,408,000 |
12,999 |
0.137 |
Industrial Equipment ... |
|
|
BHC |
Bausch Health Companies Inc |
149 |
- |
$6.95 |
$5,391,000 |
858,684 |
0.05% |
4,828,000 |
777,084 |
0.242 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
150 |
- |
$82.54 |
$5,303,000 |
71,068 |
0.05% |
1,320,000 |
11,329 |
0.008 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
152 |
- |
$887.47 |
$5,265,000 |
36,028 |
0.05% |
3,200,000 |
19,017 |
0.001 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$523.33 |
$5,230,000 |
12,103 |
0.05% |
3,063,000 |
6,077 |
0.012 |
Diversified Machinery |
|
|
SBS |
Companhia de Saneamento Bas... |
154 |
- |
$15.38 |
$5,181,000 |
486,024 |
0.04% |
1,687,000 |
102,482 |
0.071 |
Foreign Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
156 |
- |
$79.64 |
$5,119,000 |
70,893 |
0.04% |
75,000 |
1,077 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
158 |
- |
$772.43 |
$5,075,000 |
7,748 |
0.04% |
889,000 |
390 |
0.009 |
Telecom Services - Do... |
|
|
WTRG |
Essential Utilities Ord Shs |
159 |
- |
$51.94 |
$5,014,000 |
105,045 |
0.04% |
2,164,000 |
36,164 |
0.043 |
Water Utilities |
|
|
WNS |
WNS Holdings Ltd |
161 |
- |
$49.03 |
$4,785,000 |
59,814 |
0.04% |
-16,000 |
1,146 |
0.12 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$206.33 |
$4,718,000 |
48,448 |
0.04% |
4,167,000 |
41,728 |
0.005 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
163 |
- |
$58.86 |
$4,681,000 |
79,347 |
0.04% |
1,638,000 |
28,145 |
0.139 |
Metal Fabrication |
|
|
TTEK |
Tetra Tech Inc |
164 |
- |
$212.36 |
$4,468,000 |
30,771 |
0.04% |
1,875,000 |
10,595 |
0.057 |
Technical Services |
|
|
AOS |
AO Smith Corp |
166 |
- |
$86.07 |
$4,414,000 |
77,121 |
0.04% |
1,567,000 |
18,508 |
0.057 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$39.79 |
$4,247,000 |
107,801 |
0.04% |
4,247,000 |
107,801 |
0.003 |
Telecom Services - Do... |
|
|
PNR |
Pentair Inc |
168 |
- |
$83.85 |
$4,189,000 |
93,131 |
0.04% |
1,919,000 |
37,270 |
0.056 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
172 |
- |
$531.10 |
$3,889,000 |
10,367 |
0.03% |
3,507,000 |
9,243 |
0.006 |
Drugs Wholesale |
|
|
CPRT |
Copart Inc |
173 |
- |
$55.26 |
$3,796,000 |
62,349 |
0.03% |
1,621,000 |
41,907 |
0.026 |
Auto Dealerships |
|
|
CM |
Canadian Imperial Bank of C... |
175 |
- |
$49.11 |
$3,773,000 |
93,259 |
0.03% |
2,336,000 |
60,387 |
0.021 |
Domestic Money Center... |
|
|
MWA |
Mueller Water Products, Inc. |
177 |
- |
$19.16 |
$3,729,000 |
346,556 |
0.03% |
1,092,000 |
89,761 |
0.219 |
Industrial Equipment ... |
|
