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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
824
−11 vs. Q3 2021
Portfolio value
$9.65B
+$328.0M (+3.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Westpac Banking Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,213,107$407.2M4.2%+89,599+8.0%AddedHistory
AAPLApple Inc.Stock2,120,825$376.6M3.9%+147,875+7.5%AddedHistory
AMZNAmazon Com IncStock75,872$253.0M2.6%+237+0.3%AddedHistory
GOOGLAlphabet Inc.Stock69,651$200.8M2.1%+288+0.4%AddedHistory
METAMeta Platforms, Inc.Stock415,367$139.7M1.4%−137,585−24.9%ReducedHistory
GOOGAlphabet Inc.Stock44,058$127.5M1.3%−2,609−5.6%ReducedHistory
UNHUnitedHealth Group IncStock251,155$123.7M1.3%−9,425−3.6%ReducedHistory
SCHWSchwab Charles CorpStock1,343,563$113.0M1.2%+7,742+0.6%AddedHistory
MAMastercard IncStock282,377$101.2M1.0%+39,722+16.4%AddedHistory
VVisa Inc.Stock413,574$89.6M0.9%−14,788−3.5%ReducedHistory
TSLATesla, Inc.Stock84,536$89.3M0.9%+14,862+21.3%AddedHistory
PLDPrologis, Inc.REIT520,520$87.6M0.9%−75,323−12.6%ReducedHistory
PGProcter & Gamble CoStock524,593$85.8M0.9%−19,746−3.6%ReducedHistory
NVDANVIDIA CorpStock281,648$82.8M0.9%−17,236−5.8%ReducedHistory
NFLXNetflix IncStock137,226$82.7M0.9%−5,107−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock412,784$65.4M0.7%−4,826−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock976,604$61.9M0.6%−71,132−6.8%ReducedHistory
AVBAvalonbay Communities IncCOM239,918$60.6M0.6%−50,792−17.5%ReducedHistory
HDHome Depot, Inc.Stock145,159$60.2M0.6%−8,621−5.6%ReducedHistory
ACNAccenture plcStock148,852$60.0M0.6%+14,280+10.6%AddedHistory
NKENIKE, Inc.Stock364,914$59.6M0.6%+116,455+46.9%AddedHistory
EQIXEquinix IncCOM70,351$59.5M0.6%−5,005−6.6%ReducedHistory
PEPPepsiCo IncStock333,241$57.9M0.6%−11,465−3.3%ReducedHistory
LLYEli Lilly & CoStock202,701$56.0M0.6%−40,383−16.6%ReducedHistory
JNJJohnson & JohnsonStock325,349$55.7M0.6%+3,201+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock457,333$53.0M0.5%+54,456+13.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock79,402$53.0M0.5%−8,252−9.4%ReducedHistory
MCDMcDonalds CorpStock187,762$50.3M0.5%−9,941−5.0%ReducedHistory
SBUXStarbucks CorpStock416,560$48.7M0.5%−31,821−7.1%ReducedHistory
GEGeneral Electric CoStock513,381$48.5M0.5%+81,681+18.9%AddedHistory
YUMYum Brands IncStock335,355$46.6M0.5%−15,286−4.4%ReducedHistory
MPTMedical Properties Trust IncCOM1,947,432$46.0M0.5%−289,823−13.0%ReducedHistory
PFEPfizer IncStock766,364$45.3M0.5%+104,043+15.7%AddedHistory
AMTAmerican Tower CorpREIT153,853$45.0M0.5%−63,148−29.1%ReducedHistory
DISWalt Disney CoStock289,568$44.9M0.5%−95,761−24.9%ReducedHistory
VICIVici Properties Inc.COM1,435,056$43.2M0.4%−125,242−8.0%ReducedHistory
BACBank of America CorpStock964,483$42.9M0.4%−646,296−40.1%ReducedHistory
LUVSouthwest Airlines CoCOM998,741$42.8M0.4%+171,193+20.7%AddedHistory
EXRExtra Space Storage Inc.COM187,849$42.6M0.4%−35,522−15.9%ReducedHistory
CCICrown Castle Inc.REIT195,802$40.9M0.4%−3,079−1.5%ReducedHistory
DHRDanaher CorpStock124,111$40.8M0.4%−4,276−3.3%ReducedHistory
ABTAbbott LaboratoriesStock285,070$40.1M0.4%+51,947+22.3%AddedHistory
CVSCVS Health CorpStock386,099$39.8M0.4%−19,412−4.8%ReducedHistory
WMTWalmart Inc.Stock271,355$39.3M0.4%−4,959−1.8%ReducedHistory
COSTCostco Wholesale CorpStock68,332$38.8M0.4%−5,395−7.3%ReducedHistory
INVHInvitation Homes Inc.COM844,187$38.3M0.4%+101,027+13.6%AddedHistory
AVGOBroadcom Inc.Stock56,649$37.7M0.4%−12,829−18.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock123,913$37.0M0.4%+77,084+164.6%AddedHistory
FISFidelity National Information Services, Inc.Stock337,897$36.9M0.4%+41,913+14.2%AddedHistory
AMDAdvanced Micro Devices IncStock254,944$36.7M0.4%+8,388+3.4%AddedHistory
SUISun Communities IncCOM172,882$36.3M0.4%−23,372−11.9%ReducedHistory
WELLWelltower Inc.REIT425,738$36.2M0.4%+82,919+24.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM442,706$35.9M0.4%−101,488−18.6%ReducedHistory
ELEstee Lauder Companies IncCL A95,906$35.5M0.4%+18,883+24.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock256,180$35.0M0.4%−35,604−12.2%ReducedHistory
CRMSalesforce, Inc.Stock136,486$34.7M0.4%−5,820−4.1%ReducedHistory
ADBEAdobe Inc.Stock60,677$34.4M0.4%−129−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock182,050$34.3M0.4%−8,651−4.5%ReducedHistory
CLColgate Palmolive CoStock407,476$33.9M0.4%+109,899+36.9%AddedHistory
RYRoyal Bank of CanadaStock250,462$33.6M0.3%−16,933−6.3%ReducedHistory
CMECME Group Inc.COM149,701$32.1M0.3%+57,239+61.9%AddedHistory
HUMHumana IncStock69,102$32.1M0.3%−7,184−9.4%ReducedHistory
BKNGBooking Holdings Inc.Stock13,407$32.1M0.3%+1,443+12.1%AddedHistory
ORCLOracle CorpStock366,296$31.9M0.3%−40,587−10.0%ReducedHistory
AMATApplied Materials IncStock202,186$31.8M0.3%−14,900−6.9%ReducedHistory
INTCIntel CorpStock608,163$31.3M0.3%+10,762+1.8%AddedHistory
MSIMotorola Solutions, Inc.Stock114,565$31.1M0.3%−8,027−6.5%ReducedHistory
Signature BK New York N Y82669G104COM94,441$30.5M0.3%+2,036+2.2%Added–
CMCSAComcast CorpStock603,395$30.4M0.3%−104,640−14.8%ReducedHistory
UNPUnion Pacific CorpStock119,284$30.1M0.3%+22,625+23.4%AddedHistory
CCitigroup IncStock496,990$30.0M0.3%+19,754+4.1%AddedHistory
SHOPShopify Inc.Stock18,545$29.9M0.3%−862−4.4%ReducedHistory
LOWLowes Companies IncStock114,232$29.5M0.3%+5,132+4.7%AddedHistory
HCAHCA Healthcare, Inc.COM113,684$29.2M0.3%−11,169−8.9%ReducedHistory
TXNTexas Instruments IncStock154,946$29.2M0.3%−43,812−22.0%ReducedHistory
CNICanadian National Railway CoStock187,300$29.1M0.3%−10,468−5.3%ReducedHistory
VZVerizon Communications IncStock555,448$28.9M0.3%−15,782−2.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A323,690$28.7M0.3%−32,541−9.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM127,295$28.4M0.3%−14,905−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock367,104$28.1M0.3%−13,632−3.6%ReducedHistory
EAElectronic Arts Inc.COM213,013$28.1M0.3%+47,006+28.3%AddedHistory
METMetlife IncStock440,897$27.6M0.3%−38,952−8.1%ReducedHistory
GDDYGoDaddy Inc.CL A323,926$27.5M0.3%−21,023−6.1%ReducedHistory
CPRTCopart IncCOM181,280$27.5M0.3%−46,000−20.2%ReducedHistory
LRCXLam Research CorpCOM37,461$26.9M0.3%−2,854−7.1%ReducedHistory
ILMNIllumina, Inc.COM69,350$26.9M0.3%+22,748+48.8%AddedHistory
XELXcel Energy IncStock395,404$26.8M0.3%−10,492−2.6%ReducedHistory
ESEversource EnergyStock288,218$26.2M0.3%−7,622−2.6%ReducedHistory
DLTRDollar Tree, Inc.COM183,007$25.7M0.3%−46,388−20.2%ReducedHistory
EXPEExpedia Group, Inc.Stock142,289$25.7M0.3%−44,823−24.0%ReducedHistory
WECWec Energy Group, Inc.Stock264,052$25.6M0.3%−7,085−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW70,750$25.4M0.3%+14,059+24.8%AddedConverted for a 3-for-1 splitHistory
BABAAlibaba Group Holding LtdADR212,991$25.3M0.3%+7,086+3.4%AddedHistory
WCNWaste Connections, Inc.COM175,247$25.2M0.3%−14,441−7.6%ReducedHistory
TDToronto Dominion BankStock258,269$25.0M0.3%−14,163−5.2%ReducedHistory
SPGSimon Property Group Inc.REIT155,288$24.8M0.3%−17,096−9.9%ReducedHistory
GSGoldman Sachs Group IncStock64,717$24.8M0.3%+11,954+22.7%AddedHistory
ABBVAbbVie Inc.Stock180,898$24.5M0.3%+1,522+0.8%AddedHistory
ADIAnalog Devices IncStock139,201$24.5M0.3%−4,471−3.1%ReducedHistory
AMGNAmgen IncStock106,131$23.9M0.2%−3,288−3.0%ReducedHistory

Sold out since Q3 2021 (50)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CBChubb LtdStock174,801$30.3M0.3%History
RTXRTX CorpStock226,012$19.4M0.2%History
RACEFerrari N.V.COM88,337$18.2M0.2%History
CONECyrusOne Holdco LLCCOM196,496$15.2M0.2%History
CRICarters IncCOM119,241$11.6M0.1%History
NXPINXP Semiconductors N.V.COM50,256$9.84M0.1%History
STLAStellantis N.V.SHS566,068$9.35M0.1%History
TELTE Connectivity plcREG SHS67,355$9.24M0.1%History
TTTrane Technologies plcSHS48,303$8.34M0.1%History
ALKAlaska Air Group, Inc.COM132,100$7.74M0.1%History
GHGuardant Health, Inc.COM60,815$7.60M0.1%History
BNLBroadstone Net Lease, Inc.COM301,109$7.47M0.1%History
KSUKansas City SouthernCOM NEW27,203$7.36M0.1%History
AERAerCap Holdings N.V.SHS125,994$7.28M0.1%History
WEXWEX Inc.COM40,629$7.16M0.1%History
DANDANA IncCOM308,400$6.86M0.1%History
XPOXPO, Inc.COM84,600$6.73M0.1%History
CoreSite Realty Corp21870Q105COM48,158$6.67M0.1%–
SWCHSwitch, Inc.CL A246,074$6.25M0.1%History
DCIDonaldson Co IncStock108,554$6.23M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -58,342$5.48M0.1%History
ESTCElastic N.V.ORD SHS36,382$5.42M0.1%History
UBSUBS Group AGStock304,349$4.57M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS48,457$4.39M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM48,478$4.31M<0.1%History
ALCAlcon IncStock40,195$3.06M<0.1%History
OHIOmega Healthcare Investors IncCOM93,442$2.80M<0.1%History
GRMNGarmin LtdSHS15,785$2.45M<0.1%History
WTWWillis Towers Watson PLCSHS10,193$2.37M<0.1%History
CNHCNH Industrial N.V.SHS150,239$2.21M<0.1%History
CHKPCheck Point Software Technologies LtdORD19,109$2.16M<0.1%History
BNLBroadstone Net Lease, Inc.COM1,995,000$2.04M<0.1%History
Kirkland Lake Gold Ltd49741E100COM26,727$1.41M<0.1%–
REZIResideo Technologies, Inc.Stock51,410$1.27M<0.1%History
VECOVeeco Instruments IncCOM49,830$1.11M<0.1%History
LOGILogitech International S.A.SHS12,643$1.05M<0.1%History
WIXWix.com Ltd.SHS5,368$1.05M<0.1%History
FSVFirstService CorpCOM4,367$1.00M<0.1%History
VERVEREIT, Inc.COM21,314$964.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock12,923$793.1K<0.1%History
QGENQiagen N.V.SHS NEW15,778$706.7K<0.1%History
RNRRenaissancere Holdings LtdCOM4,447$619.9K<0.1%History
EQHEquitable Holdings, Inc.COM20,423$605.3K<0.1%History
Penske Automotive Grp Inc709599BG8COM555,000$581.0K<0.1%–
BTGB2GOLD CorpCOM118,220$511.9K<0.1%History
Cyberark Software LtdM2682V108SHS2,997$473.0K<0.1%–
PPDPPD, Inc.COM6,307$295.1K<0.1%History
MOAltria Group, Inc.Stock2,753$125.3K<0.1%History
ICLICL Group Ltd.SHS36,014––History
BGRYBerkshire Grey, Inc.COMMON STOCK106,436––History