Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 787
- No 13F data for Q4 2020
- Portfolio value
- $9.06B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,232,011 | $290.5M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 2,121,071 | $259.1M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 68,335 | $211.4M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 660,467 | $194.5M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 87,980 | $181.5M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 54,893 | $113.6M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 267,318 | $99.5M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 465,374 | $98.5M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 276,223 | $98.3M | 1.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,481,055 | $96.5M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 575,204 | $87.6M | 1.0% | – | – | History |
| PLDPrologis, Inc. | REIT | 797,708 | $84.6M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 403,475 | $74.4M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 1,792,127 | $69.3M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 351,826 | $65.7M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 255,453 | $61.1M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 365,045 | $60.0M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 516,979 | $56.5M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 232,420 | $56.4M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 107,179 | $55.9M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,071,347 | $55.4M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 238,176 | $55.2M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 179,308 | $54.7M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 399,774 | $54.1M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 699,620 | $50.9M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 358,855 | $50.8M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 223,940 | $50.4M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 75,142 | $50.2M | 0.6% | – | – | History |
| WELLWelltower Inc. | REIT | 657,679 | $47.1M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 203,521 | $46.1M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 161,055 | $45.7M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 707,883 | $45.3M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 196,981 | $44.2M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 81,675 | $43.6M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,955 | $42.0M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 373,281 | $41.7M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 162,337 | $41.5M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 230,533 | $39.7M | 0.4% | – | – | History |
| GEGeneral Electric Co | COM | 3,018,251 | $39.6M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 207,629 | $39.2M | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 359,405 | $38.9M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 552,786 | $38.8M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 282,175 | $38.3M | 0.4% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 138,856 | $37.7M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 134,747 | $37.2M | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 127,679 | $37.1M | 0.4% | – | – | History |
| VICIVici Properties Inc. | COM | 1,290,423 | $36.4M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 270,225 | $36.1M | 0.4% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 1,691,226 | $36.0M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 245,807 | $35.8M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 611,623 | $35.6M | 0.4% | – | – | History |
| CPRTCopart Inc | COM | 325,220 | $35.3M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 293,097 | $35.1M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 639,002 | $34.6M | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 81,962 | $34.4M | 0.4% | – | – | History |
| SUISun Communities Inc | COM | 228,140 | $34.2M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 551,508 | $33.7M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 495,155 | $32.9M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 539,887 | $32.8M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 222,488 | $31.3M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 333,134 | $31.2M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 358,803 | $31.1M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 146,267 | $31.0M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 401,242 | $30.9M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 851,545 | $30.9M | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 231,463 | $30.7M | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 174,460 | $30.0M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 120,281 | $29.9M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 223,457 | $29.7M | 0.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 158,240 | $29.2M | 0.3% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 575,967 | $29.0M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 62,580 | $29.0M | 0.3% | – | – | History |
| MMM3M Co | Stock | 144,363 | $27.8M | 0.3% | – | – | History |
| INVHInvitation Homes Inc. | COM | 867,164 | $27.7M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 196,216 | $27.6M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 362,034 | $27.2M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 11,615 | $27.1M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 118,616 | $26.9M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 507,610 | $26.8M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 44,707 | $26.6M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 55,478 | $26.4M | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 199,870 | $26.3M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 139,331 | $26.2M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 336,609 | $26.1M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 138,384 | $26.0M | 0.3% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 156,088 | $25.6M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 71,663 | $25.3M | 0.3% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 747,589 | $24.9M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 212,546 | $24.6M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 36,113 | $24.5M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 261,168 | $24.3M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 251,700 | $24.3M | 0.3% | – | – | History |
| WCNWaste Connections, Inc. | COM | 212,278 | $24.2M | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 19,085 | $23.7M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 122,999 | $23.4M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 413,525 | $23.1M | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 320,540 | $22.6M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 63,716 | $22.5M | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 364,528 | $22.3M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 69,067 | $22.2M | 0.2% | – | – | History |