Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$681M Buy
9,366,153
+2,379,272
+34% +$168M 0.08% 254
2025
Q4
$422M Sell
6,986,881
-3,409,023
-33% -$194M 0.05% 356
2025
Q3
$580M Buy
10,395,904
+1,614,471
+18% +$85.9M 0.07% 255
2025
Q2
$422M Buy
8,781,433
+3,830,175
+77% +$184M 0.06% 333
2025
Q1
$240M Buy
4,951,258
+1,418,012
+40% +$70.6M 0.04% 451
2024
Q4
$173M Buy
3,533,246
+94,634
+3% +$5.14M 0.03% 560
2024
Q3
$214M Sell
3,438,612
-74,259
-2% -$4.1M 0.03% 493
2024
Q2
$201M Buy
3,512,871
+75,880
+2% +$4.41M 0.03% 504
2024
Q1
$198M Buy
3,436,991
+922,835
+37% +$55.2M 0.04% 500
2023
Q4
$172M Buy
2,514,156
+190,260
+8% +$11.5M 0.03% 544
2023
Q3
$132M Buy
2,323,896
+65,894
+3% +$3.85M 0.03% 588
2023
Q2
$135M Buy
2,258,002
+131,742
+6% +$7.86M 0.03% 595
2023
Q1
$135M Sell
2,126,260
-11,740
-0.5% -$757K 0.03% 568
2022
Q4
$133M Sell
2,138,000
-335,666
-14% -$18.9M 0.03% 584
2022
Q3
$124M Sell
2,473,666
-295,568
-11% -$15.7M 0.03% 583
2022
Q2
$156M Sell
2,769,234
-1,684,944
-38% -$105M 0.04% 491
2022
Q1
$307M Sell
4,454,178
-8,289,654
-65% -$504M 0.06% 295
2021
Q4
$686M Buy
12,743,832
+2,041,621
+19% +$102M 0.14% 128
2021
Q3
$511M Buy
10,702,211
+4,814,135
+82% +$294M 0.11% 170
2021
Q2
$383M Buy
5,888,076
+460,253
+8% +$30.4M 0.09% 216
2021
Q1
$336M Buy
5,427,823
+1,097,816
+25% +$70.7M 0.08% 218
2020
Q4
$252M Buy
4,330,007
+161,594
+4% +$8.1M 0.06% 269
2020
Q3
$192M Buy
4,168,413
+57,566
+1% +$2.77M 0.05% 342
2020
Q2
$182M Sell
4,110,847
-843,593
-17% -$33M 0.06% 333
2020
Q1
$162M Buy
4,954,440
+483,405
+11% +$20.2M 0.06% 327
2019
Q4
$218M Buy
4,471,035
+365,082
+9% +$16.6M 0.06% 362
2019
Q3
$181M Buy
4,105,953
+714,884
+21% +$33.4M 0.05% 397
2019
Q2
$176M Sell
3,391,069
-223,399
-6% -$10.8M 0.05% 418
2019
Q1
$176M Sell
3,614,468
-640,240
-15% -$29.2M 0.05% 404
2018
Q4
$183M Sell
4,254,708
-1,122,471
-21% -$47M 0.06% 340
2018
Q3
$239M Buy
5,377,179
+700,246
+15% +$30.3M 0.06% 340
2018
Q2
$209M Sell
4,676,933
-222,659
-5% -$9.64M 0.06% 372
2018
Q1
$194M Buy
4,899,592
+777,708
+19% +$32.7M 0.05% 438
2017
Q4
$169M Sell
4,121,884
-435,888
-10% -$16.4M 0.04% 529
2017
Q3
$165M Buy
4,557,772
+335,509
+8% +$12.3M 0.04% 521
2017
Q2
$134M Buy
4,222,263
+2,190,533
+108% +$69.5M 0.03% 595
2017
Q1
$65.8M Buy
2,031,730
+162,295
+9% +$5.61M 0.02% 1038
2016
Q4
$59.7M Buy
1,869,435
+101,811
+6% +$3.29M 0.02% 1131
2016
Q3
$54.6M Sell
1,767,624
-192,838
-10% -$5.29M 0.02% 1131
2016
Q2
$49.9M Buy
1,960,462
+91,131
+5% +$2.27M 0.02% 1117
2016
Q1
$43.2M Sell
1,869,331
-212,256
-10% -$4.49M 0.01% 1178
2015
Q4
$47.8M Buy
2,081,587
+796,773
+62% +$21.3M 0.02% 1159
2015
Q3
$36.2M Sell
1,284,814
-44,323
-3% -$1.44M 0.01% 1279
2015
Q2
$48.3M Sell
1,329,137
-270,112
-17% -$10.9M 0.02% 1137
2015
Q1
$62.8M Sell
1,599,249
-1,176,000
-42% -$47.7M 0.02% 923
2014
Q4
$111M Sell
2,775,249
-215,898
-7% -$9.96M 0.04% 619
2014
Q3
$149M Buy
2,991,147
+127,251
+4% +$7.4M 0.05% 459
2014
Q2
$166M Sell
2,863,896
-1,897,779
-40% -$111M 0.05% 433
2014
Q1
$273M Buy
4,761,675
+1,585,860
+50% +$88.9M 0.09% 232
2013
Q4
$183M Sell
3,175,815
-101,780
-3% -$5.89M 0.06% 374
2013
Q3
$184M Sell
3,277,595
-136,087
-4% -$7.4M 0.07% 319
2013
Q2
$166M Buy
+3,413,682
New +$189M 0.06% 345

Other funds holding BHP