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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 |
|
HSIC |
Henry Schein Inc |
2 |
- |
$73.44 |
$334,195,000 |
4,184,234 |
2.89% |
43,861,000 |
-230,144 |
2.931 |
Medical Equipment Who... |
|
|
TS |
Tenaris S.A. (ADR) |
3 |
- |
$34.59 |
$298,268,000 |
13,392,391 |
2.57% |
-29,142,000 |
-6,920,516 |
1.134 |
Steel & Iron |
|
|
SHEL |
Shell plc |
4 |
- |
$73.55 |
$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 |
- |
$306.61 |
$262,403,000 |
983,371 |
2.27% |
-25,899,000 |
-137,118 |
0.155 |
Management Services |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$53.13 |
$254,661,000 |
5,965,359 |
2.2% |
40,606,000 |
-140,039 |
5.204 |
N/A |
|
|
ANTM |
Anthem Inc |
11 |
- |
$538.58 |
$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 |
- |
$429.86 |
$210,127,000 |
644,205 |
1.81% |
18,825,000 |
-65,396 |
0.123 |
N/A |
|
|
FERG |
Ferguson plc |
14 |
- |
$220.52 |
$206,773,000 |
1,638,348 |
1.79% |
-10,698,000 |
-432,873 |
0.731 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$577.93 |
$194,880,000 |
353,883 |
1.68% |
13,744,000 |
-3,253 |
0.089 |
Medical Laboratories ... |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$191.99 |
$192,121,000 |
1,861,826 |
1.66% |
27,840,000 |
-160,695 |
1.565 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$315.04 |
$174,241,000 |
896,996 |
1.5% |
-21,530,000 |
-168,250 |
1.127 |
Research Services |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.46 |
$166,018,000 |
1,640,333 |
1.43% |
20,213,000 |
-116,137 |
0.105 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
27 |
- |
$91.83 |
$131,035,000 |
2,246,826 |
1.13% |
26,085,000 |
-232,500 |
0.918 |
Rental & Leasing Serv... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$142.79 |
$126,433,000 |
2,507,990 |
1.09% |
42,476,000 |
-1,808,410 |
0.048 |
Semiconductor - Integ... |
|
|
CNHI |
Cnh Industrial Nv |
30 |
- |
$11.81 |
$114,969,000 |
7,158,708 |
0.99% |
14,494,000 |
-1,836,315 |
0.53 |
N/A |
|
|
FIS |
Fidelity National Information |
33 |
- |
$73.71 |
$112,436,000 |
1,657,131 |
0.97% |
-39,739,000 |
-356,568 |
0.266 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$152.38 |
$107,597,000 |
852,860 |
0.93% |
10,099,000 |
-17,500 |
0.608 |
Security Software & S... |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$145.14 |
$106,060,000 |
708,721 |
0.92% |
5,891,000 |
-115,374 |
0.23 |
Scientific & Technica... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
38 |
- |
$2.60 |
$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 |
- |
$51.08 |
$99,910,000 |
2,629,207 |
0.86% |
24,700,000 |
-122,717 |
0.181 |
Copper |
|
|
LBTYK |
Liberty Global Inc |
41 |
- |
$17.34 |
$99,011,000 |
5,095,794 |
0.85% |
9,903,000 |
-304,663 |
1.238 |
Telecom Services - Fo... |
|
|
URI |
United Rentals Inc |
43 |
- |
$689.21 |
$91,623,000 |
257,789 |
0.79% |
17,320,000 |
-17,286 |
0.356 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$260.80 |
$91,582,000 |
579,521 |
0.79% |
3,502,000 |
-17,593 |
0.207 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
45 |
- |
$116.29 |
$91,402,000 |
659,037 |
0.79% |
13,039,000 |
-155,801 |
0.88 |
Farm & Construction M... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$151.01 |
$82,774,000 |
483,862 |
0.71% |
4,770,000 |
-11,845 |
0.259 |
N/A |
|
|
PGR |
Progressive Corp |
59 |
- |
$213.72 |
$80,283,000 |
618,944 |
0.69% |
-10,585,000 |
-162,985 |
0.106 |
Property & Casualty I... |
|
|
TFII |
Tfi International Ord Shs |
61 |
- |
$136.45 |
$78,821,000 |
786,958 |
0.68% |
6,002,000 |
-18,732 |
0.843 |
N/A |
|
|
TPG |
Tpg Inc. |
63 |
- |
$42.93 |
$77,257,000 |
2,776,021 |
0.67% |
-1,422,000 |
-50,097 |
3.92 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$219.49 |
$74,460,000 |
357,622 |
0.64% |
-10,985,000 |
-53,508 |
0.166 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$270.17 |
$65,774,000 |
461,572 |
0.57% |
-1,855,000 |
-69,310 |
0.332 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$99.63 |
$62,373,000 |
993,520 |
0.54% |
-9,259,000 |
-579,432 |
0.245 |
Property & Casualty I... |
|
|
ABEV |
Companhia de Bebidas das Am... |
70 |
- |
$2.34 |
$59,734,000 |
21,960,673 |
0.52% |
-2,620,000 |
-72,064 |
0.14 |
Beverage - Brewers |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$255.61 |
$47,818,000 |
195,511 |
0.41% |
8,398,000 |
-665 |
0.152 |
Insurance Brokers |
|
|
BHP |
BHP Billiton Limited (ADR) |
74 |
- |
$57.12 |
$47,746,000 |
769,479 |
0.41% |
3,201,000 |
-120,700 |
0.304 |
Industrial Metals & M... |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$26.75 |
$41,223,000 |
2,279,890 |
0.36% |
-219,000 |
-208,060 |
0.066 |
Foreign Money Center ... |
|
|
GTLS |
Chart Industries Inc |
76 |
- |
$154.99 |
$41,118,000 |
356,836 |
0.35% |
-41,257,000 |
-90,004 |
0.827 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.64 |
$34,622,000 |
423,558 |
0.3% |
4,759,000 |
-65,438 |
0.014 |
Application Software |
|
|
FLEX |
Flextronics International Ltd |
85 |
- |
$28.71 |
$28,389,000 |
1,322,857 |
0.25% |
987,000 |
-321,933 |
0.264 |
Printed Circuit Boards |
|
|
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 |
- |
$185.32 |
$21,465,000 |
129,917 |
0.19% |
-1,840,000 |
-20,653 |
0.014 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
94 |
- |
$181.25 |
$20,674,000 |
108,531 |
0.18% |
7,308,000 |
-1,862 |
0.019 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$118.44 |
$19,590,000 |
177,603 |
0.17% |
1,498,000 |
-29,607 |
0.004 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
97 |
- |
$180.00 |
$16,704,000 |
139,151 |
0.14% |
713,000 |
-13,732 |
0.12 |
Technical & System So... |
|
|
TAP |
Molson Coors Brewing Company |
99 |
- |
$58.81 |
$16,491,000 |
320,090 |
0.14% |
968,000 |
-3,380 |
0.163 |
Beverage - Brewers |
|
|
CL |
Colgate Palmolive Co |
105 |
- |
$94.08 |
$14,891,000 |
188,997 |
0.13% |
972,000 |
-9,136 |
0.022 |
Personal Products |
|
|
NOMD |
Nomad Foods Ltd |
106 |
- |
$18.92 |
$14,858,000 |
861,850 |
0.13% |
2,279,000 |
-24,000 |
0.438 |
N/A |
|
|
ESGR |
Enstar Group |
113 |
- |
$305.96 |
$11,550,000 |
49,992 |
0.1% |
2,105,000 |
-5,700 |
0.269 |
Diversified Investments |
|
|
SMIN |
iShares Msci India Small Ca... |
118 |
- |
$0.00 |
$10,205,000 |
197,157 |
0.09% |
-1,151,000 |
-18,496 |
3.618 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
121 |
- |
$130.18 |
$9,365,000 |
125,272 |
0.08% |
1,906,000 |
-2,400 |
0.056 |
Regional Airlines |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$771.55 |
$7,349,000 |
20,089 |
0.06% |
-549,000 |
-4,339 |
0.002 |
Drug Manufacturers - ... |
|
|
OEC |
Orion Engineered Carbons SA |
128 |
- |
$24.70 |
$7,247,000 |
406,926 |
0.06% |
835,000 |
-73,399 |
0.673 |
N/A |
|
|
VICI |
Vici Properties Inc. |
132 |
- |
$29.30 |
$6,348,000 |
195,923 |
0.05% |
338,000 |
-5,397 |
0.02 |
N/A |
|
|
INDA |
iShares Msci India ETF |
133 |
- |
$0.00 |
$6,304,000 |
151,042 |
0.05% |
-1,450,000 |
-39,095 |
0.016 |
N/A |
|
|
INSW |
International Seaways, Inc. |
137 |
- |
$61.90 |
$5,957,000 |
160,900 |
0.05% |
-201,000 |
-14,403 |
0.317 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$101.63 |
$5,910,000 |
71,185 |
0.05% |
-272,000 |
-10,930 |
0.021 |
Specialty Chemicals |
|
|
V |
Visa Inc |
140 |
- |
$278.54 |
$5,874,000 |
28,271 |
0.05% |
237,000 |
-3,462 |
0.002 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
146 |
- |
$63.49 |
$5,623,000 |
93,650 |
0.05% |
1,204,000 |
-4,198 |
0.005 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
148 |
- |
$455.49 |
$5,505,000 |
15,831 |
0.05% |
871,000 |
-469 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
151 |
- |
$171.58 |
$5,271,000 |
59,402 |
0.05% |
-753,000 |
-3,249 |
0.001 |
Search Engines & Info... |
|
|
NTR |
Nutrien Ltd |
160 |
- |
$58.17 |
$4,995,000 |
68,412 |
0.04% |
-1,221,000 |
-6,209 |
0.012 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
165 |
- |
$30.18 |
$4,436,000 |
153,974 |
0.04% |
456,000 |
-9,915 |
0.031 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
171 |
- |
$197.50 |
$3,898,000 |
29,065 |
0.03% |
705,000 |
-1,495 |
0.001 |
Domestic Money Center... |
|
|
PRMW |
Primo Water Corp |
174 |
- |
$20.99 |
$3,782,000 |
243,423 |
0.03% |
247,000 |
-38,431 |
0.152 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
182 |
- |
$3,780.03 |
$3,253,000 |
1,614 |
0.03% |
72,000 |
-322 |
0.004 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
185 |
- |
$39.58 |
$3,107,000 |
94,431 |
0.03% |
-85,000 |
-17,047 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
186 |
- |
$99.88 |
$3,100,000 |
22,855 |
0.03% |
-726,000 |
-3,614 |
0.005 |
Integrated Telecommun... |
|
|
VTR |
Ventas Inc |
189 |
- |
$47.55 |
$2,770,000 |
61,480 |
0.02% |
220,000 |
-2,010 |
0.016 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
195 |
- |
$117.66 |
$2,544,000 |
17,792 |
0.02% |
73,000 |
-470 |
0.015 |
REIT - Housing/Apartm... |
|
|
DLTR |
Dollar Tree Stores Inc |
196 |
- |
$120.15 |
$2,524,000 |
17,845 |
0.02% |
-715,000 |
-5,952 |
0.008 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
200 |
- |
$37.36 |
$2,440,000 |
62,387 |
0.02% |
-5,282,000 |
-146,136 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
202 |
- |
$93.19 |
$2,372,000 |
26,184 |
0.02% |
-3,754,000 |
-43,795 |
0.004 |
Foreign Money Center ... |
|
|
IFF |
International Flavors & Fra... |
203 |
- |
$97.06 |
$2,353,000 |
22,448 |
0.02% |
-182,000 |
-5,457 |
0.009 |
Specialty Chemicals |
|
|
C |
Citigroup Inc |
204 |
- |
$63.32 |
$2,285,000 |
50,512 |
0.02% |
-4,496,000 |
-112,217 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
205 |
- |
$250.61 |
$2,243,000 |
7,275 |
0.02% |
-861,000 |
-6,066 |
0.003 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
209 |
- |
$35.64 |
$2,075,000 |
48,231 |
0.02% |
-1,081,000 |
-24,262 |
0.004 |
Domestic Regional Banks |
|
|
PBA |
Pembina Pipeline Corp |
211 |
- |
$36.64 |
$2,018,000 |
59,435 |
0.02% |
-757,000 |
-32,040 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
214 |
- |
$64.45 |
$1,974,000 |
27,722 |
0.02% |
-1,721,000 |
-15,211 |
0.002 |
N/A |
|
|
UDR |
UDR Inc |
216 |
- |
$39.04 |
$1,930,000 |
49,830 |
0.02% |
-188,000 |
-940 |
0.016 |
REIT - Housing/Apartm... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
219 |
- |
$48.30 |
$1,920,000 |
24,045 |
0.02% |
-2,401,000 |
-23,573 |
0.009 |
Synthetics |
|
|
CVS |
CVS/Caremark Corp |
220 |
- |
$55.68 |
$1,854,000 |
19,898 |
0.02% |
-9,057,000 |
-94,511 |
0.002 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
229 |
- |
$75.44 |
$1,675,000 |
20,117 |
0.01% |
104,000 |
-1,747 |
0.001 |
Investment Brokerage ... |
|
|
BTI |
British American Tobacco (ADR) |
232 |
- |
$30.36 |
$1,635,000 |
40,937 |
0.01% |
97,000 |
-2,305 |
0.002 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
234 |
- |
$186.37 |
$1,604,000 |
7,572 |
0.01% |
-204,000 |
-850 |
0.002 |
Integrated Telecommun... |
|
|
KNTK |
Kinetik Holdings Inc |
237 |
- |
$38.96 |
$1,566,000 |
47,351 |
0.01% |
-776,000 |
-24,526 |
0.11 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
238 |
- |
$146.22 |
$1,550,000 |
10,529 |
0.01% |
-294,000 |
-146 |
0.008 |
REIT - Industrial |
|
|
WEX |
Wex Inc |
240 |
- |
$208.37 |
$1,510,000 |
9,228 |
0.01% |
329,000 |
-79 |
0.021 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
241 |
- |
$178.06 |
$1,509,000 |
8,355 |
0.01% |
-602,000 |
-4,580 |
0.001 |
Beverage Soft Drinks... |
|
|
EGP |
Eastgroup Properties Inc |
246 |
- |
$165.11 |
$1,405,000 |
9,490 |
0.01% |
-178,000 |
-1,480 |
0.024 |
REIT - Diversified |
|
|
GGB |
Gerdau S.A. (ADR) |
247 |
- |
$3.72 |
$1,398,000 |
252,293 |
0.01% |
-448,000 |
-156,037 |
0.015 |
Steel & Iron |
|
|
DLR |
Digital Realty Trust Inc |
248 |
- |
$143.54 |
$1,385,000 |
13,809 |
0.01% |
-918,000 |
-9,419 |
0.005 |
REIT - Diversified |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
250 |
- |
$101.12 |
$1,373,000 |
20,232 |
0.01% |
-226,000 |
-7,160 |
0.01 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
251 |
- |
$99.16 |
$1,364,000 |
20,814 |
0.01% |
-325,000 |
-5,446 |
0.004 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
253 |
- |
$177.81 |
$1,345,000 |
10,920 |
0.01% |
-1,556,000 |
-18 |
0 |
Auto Manufacturers |
|
|
TU |
TELUS Corporation (USA) |
255 |
- |
$16.41 |
$1,305,000 |
67,630 |
0.01% |
-563,000 |
-26,552 |
0.005 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
258 |
- |
$408.82 |
$1,247,000 |
4,038 |
0.01% |
75,000 |
-351 |
0 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
261 |
- |
$42.66 |
$1,235,000 |
36,700 |
0.01% |
-286,000 |
-10,688 |
0.003 |
Auto Manufacturers |
|
|
FN |
Fabrinet |
264 |
- |
$218.01 |
$1,205,000 |
9,398 |
0.01% |
-378,000 |
-7,188 |
0.025 |
Electronic Equipment |
|
|
OC |
Owens Corning |
265 |
- |
$177.38 |
$1,191,000 |
13,963 |
0.01% |
-68,000 |
-2,047 |
0.013 |
General Building Mate... |
|
