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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
819
−5 vs. Q4 2021
Portfolio value
$8.71B
−$938.1M (−9.7%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Westpac Banking Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,117,671$369.8M4.2%−3,154−0.1%ReducedHistory
MSFTMicrosoft CorpStock1,139,813$351.4M4.0%−73,294−6.0%ReducedHistory
AMZNAmazon Com IncStock74,671$243.4M2.8%−1,201−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock60,751$169.0M1.9%−8,900−12.8%ReducedHistory
GOOGAlphabet Inc.Stock42,433$118.5M1.4%−1,625−3.7%ReducedHistory
UNHUnitedHealth Group IncStock212,637$108.4M1.2%−38,518−15.3%ReducedHistory
SCHWSchwab Charles CorpStock1,209,288$102.0M1.2%−134,275−10.0%ReducedHistory
TSLATesla, Inc.Stock84,755$91.3M1.0%+219+0.3%AddedHistory
MAMastercard IncStock254,600$91.0M1.0%−27,777−9.8%ReducedHistory
VVisa Inc.Stock373,657$82.9M1.0%−39,917−9.7%ReducedHistory
PGProcter & Gamble CoStock496,320$75.8M0.9%−28,273−5.4%ReducedHistory
PLDPrologis, Inc.REIT451,707$72.9M0.8%−68,813−13.2%ReducedHistory
METAMeta Platforms, Inc.Stock325,487$72.4M0.8%−89,880−21.6%ReducedHistory
NVDANVIDIA CorpStock263,619$71.9M0.8%−18,029−6.4%ReducedHistory
JNJJohnson & JohnsonStock339,004$60.1M0.7%+13,655+4.2%AddedHistory
PEPPepsiCo IncStock324,778$54.4M0.6%−8,463−2.5%ReducedHistory
EQIXEquinix IncCOM91,675$51.8M0.6%+21,324+30.3%AddedHistory
AVBAvalonbay Communities IncCOM196,874$48.9M0.6%−43,044−17.9%ReducedHistory
JPMJPMorgan Chase & CoStock356,872$48.6M0.6%−55,912−13.5%ReducedHistory
NKENIKE, Inc.Stock360,140$48.5M0.6%−4,774−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock371,025$47.6M0.5%−86,308−18.9%ReducedHistory
LUVSouthwest Airlines CoCOM1,018,625$46.7M0.5%+19,884+2.0%AddedHistory
MCDMcDonalds CorpStock183,752$45.4M0.5%−4,010−2.1%ReducedHistory
LLYEli Lilly & CoStock158,426$45.4M0.5%−44,275−21.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock74,061$43.7M0.5%−5,341−6.7%ReducedHistory
ACNAccenture plcStock128,303$43.3M0.5%−20,549−13.8%ReducedHistory
PFEPfizer IncStock830,553$43.0M0.5%+64,189+8.4%AddedHistory
BRK.BBerkshire Hathaway IncStock120,859$42.7M0.5%−3,054−2.5%ReducedHistory
HDHome Depot, Inc.Stock142,064$42.5M0.5%−3,095−2.1%ReducedHistory
RYRoyal Bank of CanadaStock303,449$41.8M0.5%+52,987+21.2%AddedHistory
CSCOCisco Systems, Inc.Stock709,487$39.6M0.5%−267,117−27.4%ReducedHistory
BACBank of America CorpStock953,995$39.3M0.5%−10,488−1.1%ReducedHistory
MPTMedical Properties Trust IncCOM1,809,621$38.3M0.4%−137,811−7.1%ReducedHistory
VICIVici Properties Inc.COM1,342,027$38.2M0.4%−93,029−6.5%ReducedHistory
CVSCVS Health CorpStock374,095$37.9M0.4%−12,004−3.1%ReducedHistory
WMTWalmart Inc.Stock253,675$37.8M0.4%−17,680−6.5%ReducedHistory
DISWalt Disney CoStock271,629$37.3M0.4%−17,939−6.2%ReducedHistory
COSTCostco Wholesale CorpStock64,311$37.0M0.4%−4,021−5.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock363,797$36.5M0.4%+25,900+7.7%AddedHistory
LOWLowes Companies IncStock179,591$36.3M0.4%+65,359+57.2%AddedHistory
DHRDanaher CorpStock122,509$35.9M0.4%−1,602−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock327,810$35.8M0.4%+72,866+28.6%AddedHistory
HCAHCA Healthcare, Inc.COM142,982$35.8M0.4%+29,298+25.8%AddedHistory
XOMExxonMobil Holdings CorpCOM423,908$35.0M0.4%+73,202+20.9%AddedHistory
CMECME Group Inc.COM141,850$33.7M0.4%−7,851−5.2%ReducedHistory
CRMSalesforce, Inc.Stock158,778$33.7M0.4%+22,292+16.3%AddedHistory
CCICrown Castle Inc.REIT181,419$33.5M0.4%−14,383−7.3%ReducedHistory
EXRExtra Space Storage Inc.COM161,473$33.2M0.4%−26,376−14.0%ReducedHistory
ABTAbbott LaboratoriesStock278,572$33.0M0.4%−6,498−2.3%ReducedHistory
YUMYum Brands IncStock277,378$32.9M0.4%−57,977−17.3%ReducedHistory
UNPUnion Pacific CorpStock113,366$31.0M0.4%−5,918−5.0%ReducedHistory
NFLXNetflix IncStock82,251$30.8M0.4%−54,975−40.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock232,982$30.8M0.4%−23,198−9.1%ReducedHistory
CNICanadian National Railway CoStock182,594$30.6M0.4%−4,706−2.5%ReducedHistory
UPSUnited Parcel Service IncStock142,024$30.5M0.3%+43,050+43.5%AddedHistory
METMetlife IncStock428,671$30.1M0.3%−12,226−2.8%ReducedHistory
Signature BK New York N Y82669G104COM101,014$29.6M0.3%+6,573+7.0%Added–
CTSHCognizant Technology Solutions CorpCL A328,686$29.5M0.3%+4,996+1.5%AddedHistory
WFCWells Fargo & CompanyStock603,942$29.3M0.3%+238,098+65.1%AddedHistory
VTRVentas, Inc.REIT473,025$29.2M0.3%+88,739+23.1%AddedHistory
INVHInvitation Homes Inc.COM725,257$29.1M0.3%−118,930−14.1%ReducedHistory
SBUXStarbucks CorpStock320,110$29.1M0.3%−96,450−23.2%ReducedHistory
AVGOBroadcom Inc.Stock46,234$29.1M0.3%−10,415−18.4%ReducedHistory
CBChubb LtdStock135,801$29.0M0.3%+135,801NewHistory
REXRRexford Industrial Realty, Inc.COM388,590$29.0M0.3%−54,116−12.2%ReducedHistory
ABBVAbbVie Inc.Stock178,674$29.0M0.3%−2,224−1.2%ReducedHistory
VZVerizon Communications IncStock567,765$28.9M0.3%+12,317+2.2%AddedHistory
MRKMerck & Co., Inc.Stock350,856$28.8M0.3%−16,248−4.4%ReducedHistory
ORCLOracle CorpStock345,943$28.6M0.3%−20,353−5.6%ReducedHistory
AMTAmerican Tower CorpREIT113,227$28.4M0.3%−40,626−26.4%ReducedHistory
CMCSAComcast CorpStock597,326$28.0M0.3%−6,069−1.0%ReducedHistory
WALWestern Alliance BancorporationCOM327,830$27.2M0.3%+125,550+62.1%AddedHistory
TDToronto Dominion BankStock273,275$27.1M0.3%+15,006+5.8%AddedHistory
SUISun Communities IncCOM154,471$27.1M0.3%−18,411−10.6%ReducedHistory
HUMHumana IncStock62,035$27.0M0.3%−7,067−10.2%ReducedHistory
EXPEExpedia Group, Inc.Stock136,894$26.8M0.3%−5,395−3.8%ReducedHistory
GDDYGoDaddy Inc.CL A318,765$26.7M0.3%−5,161−1.6%ReducedHistory
CCitigroup IncStock496,241$26.5M0.3%−749−0.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM394,401$26.4M0.3%−66,375−14.4%ReducedHistory
SPGIS&P Global Inc.Stock63,676$26.1M0.3%+17,337+37.4%AddedHistory
AMATApplied Materials IncStock196,979$26.0M0.3%−5,207−2.6%ReducedHistory
CVXChevron CorpStock159,009$25.9M0.3%+1,177+0.7%AddedHistory
EAElectronic Arts Inc.COM200,149$25.3M0.3%−12,864−6.0%ReducedHistory
QCOMQualcomm IncStock164,782$25.2M0.3%+37,143+29.1%AddedHistory
INTCIntel CorpStock507,143$25.1M0.3%−101,020−16.6%ReducedHistory
WCNWaste Connections, Inc.COM170,669$24.9M0.3%−4,578−2.6%ReducedHistory
AMGNAmgen IncStock100,063$24.2M0.3%−6,068−5.7%ReducedHistory
DLTRDollar Tree, Inc.COM148,315$23.8M0.3%−34,692−19.0%ReducedHistory
KOCoca Cola CoStock382,938$23.7M0.3%−17,082−4.3%ReducedHistory
WELLWelltower Inc.REIT242,867$23.3M0.3%−182,871−43.0%ReducedHistory
USBUS Bancorp DECOM NEW438,387$23.3M0.3%+259,700+145.3%AddedHistory
CLColgate Palmolive CoStock305,269$23.1M0.3%−102,207−25.1%ReducedHistory
TXNTexas Instruments IncStock125,138$23.0M0.3%−29,808−19.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM113,232$22.8M0.3%−14,063−11.0%ReducedHistory
OMCOmnicom Group Inc.COM268,366$22.8M0.3%+190,340+243.9%AddedHistory
RSReliance, Inc.COM124,010$22.7M0.3%+33,645+37.2%AddedHistory
ELEstee Lauder Companies IncCL A82,167$22.4M0.3%−13,739−14.3%ReducedHistory
AXPAmerican Express CoStock119,376$22.3M0.3%+6,547+5.8%AddedHistory
GSGoldman Sachs Group IncStock65,601$21.7M0.2%+884+1.4%AddedHistory
IBMInternational Business Machines CorpStock163,894$21.3M0.2%+13,608+9.1%AddedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock513,381$48.5M0.5%History
XLNXXilinx IncCOM49,029$10.4M0.1%History
Athene Holding Ltd.G0684D107CL A121,839$10.2M0.1%–
MRVLMarvell Technology, Inc.COM113,899$9.97M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR83,377$8.53M0.1%History
INFOIHS Markit Ltd.SHS58,680$7.80M0.1%History
ONEM1Life Healthcare IncCOM391,215$6.87M0.1%History
SLGSL Green Realty CorpCOM94,395$6.77M0.1%History
RGENRepligen CorpCOM25,200$6.67M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW48,033$6.55M0.1%History
BBWIBath & Body Works, Inc.COM93,613$6.53M0.1%History
EXPOExponent IncCOM54,867$6.40M0.1%History
BZKanzhun LtdSPONSORED ADS172,761$6.03M0.1%History
PNWPinnacle West Capital CorpCOM83,448$5.89M0.1%History
TWSTTwist Bioscience CorpCOM73,400$5.68M0.1%History
SYNASYNAPTICS IncStock13,152$3.81M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM251,300$3.66M<0.1%History
OLPXOlaplex Holdings, Inc.COM116,768$3.40M<0.1%History
STXSeagate Technology Holdings plcORD SHS29,353$3.32M<0.1%History
RIVNRivian Automotive, Inc.Stock30,817$3.20M<0.1%History
CTRECareTrust REIT, Inc.COM124,224$2.84M<0.1%History
KODKodiak Sciences Inc.COM28,313$2.40M<0.1%History
CHHChoice Hotels International IncCOM13,837$2.16M<0.1%History
MEDPMedpace Holdings, Inc.COM8,253$1.80M<0.1%History
PATHUiPath, Inc.Stock37,500$1.62M<0.1%History
MATMattel IncCOM70,120$1.51M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS31,324$1.48M<0.1%History
LCIDLucid Group, Inc.COM31,907$1.21M<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK17,466$970.1K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A90,492$817.1K<0.1%History
PPLIPeople IncCOM NEW5,929$775.0K<0.1%History
SIGSignet Jewelers LtdSHS7,958$692.6K<0.1%History
SOFISoFi Technologies, Inc.Stock38,246$604.7K<0.1%History
HCPHashiCorp, Inc.COM CL A6,401$582.7K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A72,108$568.9K<0.1%History
HRBH&R Block IncCOM23,091$544.0K<0.1%History
NUANNuance Communications, Inc.COM8,813$487.5K<0.1%History
AURAurora Innovation, Inc.CLASS A COM40,300$453.8K<0.1%History
COINCoinbase Global, Inc.COM CL A1,780$449.2K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$422.0K<0.1%History
OSHOak Street Health, Inc.COM8,244$273.2K<0.1%History
Nuvei Corp67079A102COM1,615$132.4K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK2,200$105.6K<0.1%History
ALVAutoliv IncCOM658$68.0K<0.1%History
OGNOrganon & Co.Stock1,904$58.0K<0.1%History
APOApollo Global Management, Inc.COM CL A287$20.8K<0.1%History
ONLOrion Properties Inc.REIT149$2.78K<0.1%History