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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
835
−11 vs. Q2 2021
Portfolio value
$9.33B
−$634.6M (−6.4%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Westpac Banking Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,123,508$316.7M3.4%−62,094−5.2%ReducedHistory
AAPLApple Inc.Stock1,972,950$279.2M3.0%−108,966−5.2%ReducedHistory
AMZNAmazon Com IncStock75,635$248.5M2.7%+11,620+18.2%AddedHistory
METAMeta Platforms, Inc.Stock552,952$187.7M2.0%−101,776−15.5%ReducedHistory
GOOGLAlphabet Inc.Stock69,363$185.4M2.0%−17,010−19.7%ReducedHistory
GOOGAlphabet Inc.Stock46,667$124.4M1.3%−5,483−10.5%ReducedHistory
UNHUnitedHealth Group IncStock260,580$101.8M1.1%−41,446−13.7%ReducedHistory
SCHWSchwab Charles CorpStock1,335,821$97.3M1.0%−86,543−6.1%ReducedHistory
VVisa Inc.Stock428,362$95.4M1.0%−22,752−5.0%ReducedHistory
NFLXNetflix IncStock142,333$86.9M0.9%+33,681+31.0%AddedHistory
MAMastercard IncStock242,655$84.4M0.9%−33,320−12.1%ReducedHistory
PGProcter & Gamble CoStock544,339$76.1M0.8%−60,754−10.0%ReducedHistory
PLDPrologis, Inc.REIT595,843$74.7M0.8%−83,887−12.3%ReducedHistory
BACBank of America CorpStock1,610,779$68.4M0.7%−519,347−24.4%ReducedHistory
JPMJPMorgan Chase & CoStock417,610$68.4M0.7%−70,469−14.4%ReducedHistory
DISWalt Disney CoStock385,329$65.2M0.7%+14,281+3.8%AddedHistory
AVBAvalonbay Communities IncCOM290,710$64.4M0.7%−14,680−4.8%ReducedHistory
NVDANVIDIA CorpStock298,884$61.9M0.7%−22,052−6.9%ReducedConverted for a 4-for-1 splitHistory
EQIXEquinix IncCOM75,356$59.5M0.6%+17,896+31.1%AddedHistory
AMTAmerican Tower CorpREIT217,001$57.6M0.6%−36,935−14.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,047,736$57.0M0.6%−14,030−1.3%ReducedHistory
LLYEli Lilly & CoStock243,084$56.2M0.6%−63,905−20.8%ReducedHistory
TSLATesla, Inc.Stock69,674$54.0M0.6%−1,996−2.8%ReducedHistory
JNJJohnson & JohnsonStock322,148$52.0M0.6%−45,384−12.3%ReducedHistory
PEPPepsiCo IncStock344,706$51.8M0.6%−21,517−5.9%ReducedHistory
TMUST-Mobile US, Inc.Stock402,877$51.5M0.6%+8,659+2.2%AddedHistory
HDHome Depot, Inc.Stock153,780$50.5M0.5%−13,840−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock87,654$50.1M0.5%−3,471−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock190,701$49.6M0.5%−4,159−2.1%ReducedHistory
SBUXStarbucks CorpStock448,381$49.5M0.5%−25,816−5.4%ReducedHistory
MCDMcDonalds CorpStock197,703$47.7M0.5%−13,038−6.2%ReducedHistory
MPTMedical Properties Trust IncCOM2,237,255$44.9M0.5%+355,551+18.9%AddedHistory
VICIVici Properties Inc.COM1,560,298$44.3M0.5%+261,015+20.1%AddedHistory
GEGeneral Electric CoStock431,700$44.2M0.5%−19,071−4.2%ReducedConverted for a 1-for-8 splitHistory
ACNAccenture plcStock134,572$43.1M0.5%−10,512−7.2%ReducedHistory
YUMYum Brands IncStock350,641$42.9M0.5%−23,423−6.3%ReducedHistory
LUVSouthwest Airlines CoCOM827,548$42.6M0.5%+67,491+8.9%AddedHistory
CMCSAComcast CorpStock708,035$39.6M0.4%+69,033+10.8%AddedHistory
DHRDanaher CorpStock128,387$39.1M0.4%−61,747−32.5%ReducedHistory
CRMSalesforce, Inc.Stock142,306$38.6M0.4%−6,738−4.5%ReducedHistory
WMTWalmart Inc.Stock276,314$38.5M0.4%−40,831−12.9%ReducedHistory
TXNTexas Instruments IncStock198,758$38.2M0.4%−8,514−4.1%ReducedHistory
EXRExtra Space Storage Inc.COM223,371$37.5M0.4%−19,257−7.9%ReducedHistory
SUISun Communities IncCOM196,254$36.3M0.4%−18,389−8.6%ReducedHistory
NKENIKE, Inc.Stock248,459$36.1M0.4%+34,039+15.9%AddedHistory
FISFidelity National Information Services, Inc.Stock295,984$36.0M0.4%+48,405+19.6%AddedHistory
ORCLOracle CorpStock406,883$35.5M0.4%−107,096−20.8%ReducedHistory
ADBEAdobe Inc.Stock60,806$35.0M0.4%+8,029+15.2%AddedHistory
CCICrown Castle Inc.REIT198,881$34.5M0.4%−12,482−5.9%ReducedHistory
CVSCVS Health CorpStock405,511$34.4M0.4%+91,541+29.2%AddedHistory
RYRoyal Bank of CanadaStock267,395$33.7M0.4%−5,864−2.1%ReducedHistory
AVGOBroadcom Inc.Stock69,478$33.7M0.4%+2,247+3.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock291,784$33.5M0.4%−21,282−6.8%ReducedHistory
CCitigroup IncStock477,236$33.5M0.4%−180,855−27.5%ReducedHistory
COSTCostco Wholesale CorpStock73,727$33.1M0.4%+16,559+29.0%AddedHistory
XYZBlock, Inc.CL A135,621$32.5M0.3%+48,245+55.2%AddedHistory
INTCIntel CorpStock597,401$31.8M0.3%−116,165−16.3%ReducedHistory
CPRTCopart IncCOM227,280$31.5M0.3%−23,050−9.2%ReducedHistory
SHOPShopify Inc.Stock19,407$30.9M0.3%+2,934+17.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM544,194$30.9M0.3%−24,849−4.4%ReducedHistory
VZVerizon Communications IncStock571,230$30.9M0.3%−13,344−2.3%ReducedHistory
EXPEExpedia Group, Inc.Stock187,112$30.7M0.3%+12,912+7.4%AddedHistory
BABAAlibaba Group Holding LtdADR205,905$30.5M0.3%−2,460−1.2%ReducedHistory
CBChubb LtdStock174,801$30.3M0.3%+7,590+4.5%AddedHistory
HCAHCA Healthcare, Inc.COM124,853$30.3M0.3%−15,149−10.8%ReducedHistory
HUMHumana IncStock76,286$29.7M0.3%−1,873−2.4%ReducedHistory
METMetlife IncStock479,849$29.6M0.3%−79,995−14.3%ReducedHistory
SPGIS&P Global Inc.Stock68,413$29.1M0.3%−3,768−5.2%ReducedHistory
CNICanadian National Railway CoStock197,768$29.0M0.3%−27,130−12.1%ReducedHistory
MRKMerck & Co., Inc.Stock380,736$28.6M0.3%−7,643−2.0%ReducedHistory
PFEPfizer IncStock662,321$28.5M0.3%−171,565−20.6%ReducedHistory
INVHInvitation Homes Inc.COM743,160$28.5M0.3%−60,885−7.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock122,592$28.5M0.3%−12,885−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock11,964$28.4M0.3%−3,867−24.4%ReducedHistory
WELLWelltower Inc.REIT342,819$28.2M0.3%−272,514−44.3%ReducedHistory
AMATApplied Materials IncStock217,086$27.9M0.3%−44,739−17.1%ReducedHistory
ABTAbbott LaboratoriesStock233,123$27.5M0.3%−16,682−6.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM142,200$27.2M0.3%−12,913−8.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A356,231$26.4M0.3%+32,098+9.9%AddedHistory
AMDAdvanced Micro Devices IncStock246,556$25.4M0.3%+27,200+12.4%AddedHistory
XELXcel Energy IncStock405,896$25.4M0.3%−17,492−4.1%ReducedHistory
WCNWaste Connections, Inc.COM189,688$25.3M0.3%−18,005−8.7%ReducedHistory
AMHAmerican Homes 4 RentCL A661,700$25.2M0.3%−51,372−7.2%ReducedHistory
Signature BK New York N Y82669G104COM92,405$25.2M0.3%+4,974+5.7%Added–
BSXBoston Scientific CorpStock562,490$24.4M0.3%−501−0.1%ReducedHistory
ESEversource EnergyStock295,840$24.2M0.3%−13,134−4.3%ReducedHistory
ADIAnalog Devices IncStock143,672$24.1M0.3%+36,947+34.6%AddedHistory
GDDYGoDaddy Inc.CL A344,949$24.0M0.3%+17,826+5.4%AddedHistory
WECWec Energy Group, Inc.Stock271,137$23.9M0.3%−12,202−4.3%ReducedHistory
ESSEssex Property Trust, Inc.COM74,546$23.8M0.3%−6,020−7.5%ReducedHistory
EAElectronic Arts Inc.COM166,007$23.6M0.3%+18,203+12.3%AddedHistory
AMGNAmgen IncStock109,419$23.3M0.2%−6,006−5.2%ReducedHistory
ELEstee Lauder Companies IncCL A77,023$23.1M0.2%−4,901−6.0%ReducedHistory
LRCXLam Research CorpCOM40,315$22.9M0.2%−1,481−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM388,509$22.9M0.2%−25,425−6.1%ReducedHistory
TDToronto Dominion BankStock272,432$22.8M0.2%+27,094+11.0%AddedHistory
BDXBecton Dickinson & CoStock92,708$22.8M0.2%+26,824+40.7%AddedHistory
CLColgate Palmolive CoStock297,577$22.5M0.2%+40,799+15.9%AddedHistory
SPGSimon Property Group Inc.REIT172,384$22.4M0.2%−13,601−7.3%ReducedHistory
MMM3M CoStock127,368$22.3M0.2%−20,479−13.9%ReducedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GLGlobe Life Inc.COM229,531$22.6M0.2%History
STNEStoneCo Ltd.COM188,749$12.7M0.1%History
MXIMMaxim Integrated Products IncCOM58,731$6.19M0.1%History
FANGDiamondback Energy, Inc.Stock59,745$5.61M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM28,213$5.18M0.1%History
GDSGDS Holdings LtdSPONSORED ADS63,457$4.98M0.1%History
CXCemex SAB de CVSPON ADR NEW426,970$3.59M<0.1%History
CRTOCriteo S.A.SPONS ADS73,540$3.33M<0.1%History
TRVTravelers Companies, Inc.COM3,245,000$3.23M<0.1%History
Enerplus Corp292766102COM448,117$3.22M<0.1%–
FTNTFortinet, Inc.Stock10,270$2.45M<0.1%History
NOVNOV Inc.COM151,816$2.33M<0.1%History
SWNSouthwestern Energy CoCOM400,392$2.27M<0.1%History
SOFISoFi Technologies, Inc.Stock102,323$1.96M<0.1%History
NVTnVent Electric plcSHS62,311$1.95M<0.1%History
WORKSlack Technologies, Inc.COM CL A41,065$1.82M<0.1%History
MMYTMakeMyTrip LtdStock55,506$1.67M<0.1%History
SPOTSpotify Technology S.A.Stock5,942$1.64M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A75,544$1.43M<0.1%–
SCSantander Consumer USA Holdings Inc.COM39,243$1.43M<0.1%History
ACCAmerican Campus Communities IncCOM21,644$1.01M<0.1%History
Qiwi PLC74735M108SPON ADR REP B92,315$984.1K<0.1%–
PNC Finl Svcs Group Inc693476BN2COM705,000$718.1K<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS8,261$692.1K<0.1%–
RGAReinsurance Group of America IncCOM NEW4,672$532.6K<0.1%History
CITCit Group IncCOM NEW8,175$421.7K<0.1%History
OGNOrganon & Co.Stock8,184$247.6K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG751$39.7K<0.1%–