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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
775
−46 vs. Q2 2022
Portfolio value
$6.56B
−$1.11B (−14.5%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Westpac Banking Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,155,201$297.8M4.5%+106,137+5.2%AddedHistory
MSFTMicrosoft CorpStock1,139,526$265.4M4.0%+10,250+0.9%AddedHistory
AMZNAmazon Com IncStock1,529,893$172.9M2.6%+257,225+20.2%AddedHistory
GOOGLAlphabet Inc.Stock1,156,808$110.6M1.7%−107,992−8.5%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock176,746$89.3M1.4%−5,029−2.8%ReducedHistory
SCHWSchwab Charles CorpStock1,206,739$86.7M1.3%−118,665−9.0%ReducedHistory
MAMastercard IncStock293,829$83.5M1.3%−26,162−8.2%ReducedHistory
TSLATesla, Inc.Stock285,587$75.8M1.2%+17,669+6.6%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock750,736$72.2M1.1%−51,324−6.4%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock398,172$70.7M1.1%−19,864−4.8%ReducedHistory
METAMeta Platforms, Inc.Stock388,823$52.8M0.8%−33,623−8.0%ReducedHistory
TMUST-Mobile US, Inc.Stock383,493$51.5M0.8%−49,876−11.5%ReducedHistory
LLYEli Lilly & CoStock158,122$51.1M0.8%+7,688+5.1%AddedHistory
PGProcter & Gamble CoStock359,632$45.4M0.7%−90,970−20.2%ReducedHistory
JNJJohnson & JohnsonStock276,327$45.1M0.7%+2,827+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM456,514$39.9M0.6%+2,305+0.5%AddedHistory
PEPPepsiCo IncStock242,617$39.6M0.6%+5,362+2.3%AddedHistory
PLDPrologis, Inc.REIT386,033$39.2M0.6%−228,478−37.2%ReducedHistory
MCDMcDonalds CorpStock166,893$38.5M0.6%−2,837−1.7%ReducedHistory
HDHome Depot, Inc.Stock138,253$38.1M0.6%+5,914+4.5%AddedHistory
CVSCVS Health CorpStock384,878$36.7M0.6%−4,379−1.1%ReducedHistory
EQIXEquinix IncCOM63,004$35.8M0.5%−31,565−33.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock70,030$35.5M0.5%−2,373−3.3%ReducedHistory
LOWLowes Companies IncStock186,999$35.1M0.5%−6,271−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock405,697$34.9M0.5%+17,888+4.6%AddedHistory
VICIVici Properties Inc.COM1,158,173$34.6M0.5%−735,044−38.8%ReducedHistory
JPMJPMorgan Chase & CoStock323,358$33.8M0.5%−9,411−2.8%ReducedHistory
ACNAccenture plcStock129,406$33.3M0.5%−5,947−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock120,327$32.1M0.5%+1,846+1.6%AddedHistory
PFEPfizer IncStock722,303$31.6M0.5%−72,765−9.2%ReducedHistory
COSTCostco Wholesale CorpStock65,085$30.7M0.5%+826+1.3%AddedHistory
NVDANVIDIA CorpStock252,471$30.6M0.5%−13,918−5.2%ReducedHistory
QCOMQualcomm IncStock267,554$30.2M0.5%+50,058+23.0%AddedHistory
ABTAbbott LaboratoriesStock308,894$29.9M0.5%+26,431+9.4%AddedHistory
BMYBristol Myers Squibb CoStock393,499$28.0M0.4%+15,379+4.1%AddedHistory
DISWalt Disney CoStock296,340$28.0M0.4%+23,117+8.5%AddedHistory
AVBAvalonbay Communities IncCOM151,386$27.9M0.4%−114,931−43.2%ReducedHistory
KOCoca Cola CoStock497,034$27.8M0.4%+50,062+11.2%AddedHistory
HUMHumana IncStock56,964$27.6M0.4%−3,670−6.1%ReducedHistory
AMDAdvanced Micro Devices IncStock423,840$26.9M0.4%−19,973−4.5%ReducedHistory
DHRDanaher CorpStock102,642$26.5M0.4%−5,310−4.9%ReducedHistory
AMTAmerican Tower CorpREIT123,358$26.5M0.4%−37,466−23.3%ReducedHistory
YUMYum Brands IncStock247,814$26.4M0.4%−17,698−6.7%ReducedHistory
EXRExtra Space Storage Inc.COM151,955$26.2M0.4%−103,283−40.5%ReducedHistory
ADPAutomatic Data Processing IncStock115,798$26.2M0.4%+9,754+9.2%AddedHistory
METMetlife IncStock422,167$25.7M0.4%+29,243+7.4%AddedHistory
WMTWalmart Inc.Stock196,705$25.5M0.4%−23,166−10.5%ReducedHistory
BACBank of America CorpStock839,640$25.4M0.4%−33,929−3.9%ReducedHistory
CRMSalesforce, Inc.Stock175,340$25.2M0.4%−119,349−40.5%ReducedHistory
ABBVAbbVie Inc.Stock185,136$24.8M0.4%+305+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock325,541$24.6M0.4%−21,799−6.3%ReducedHistory
COPConocoPhillipsStock231,695$23.7M0.4%−3,917−1.7%ReducedHistory
EAElectronic Arts Inc.COM202,035$23.4M0.4%+4,490+2.3%AddedHistory
UPSUnited Parcel Service IncStock144,056$23.3M0.4%−3,901−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock579,625$23.2M0.4%−4,256−0.7%ReducedHistory
AMGNAmgen IncStock102,534$23.1M0.4%+2,155+2.1%AddedHistory
HCAHCA Healthcare, Inc.COM125,352$23.0M0.4%−20,144−13.8%ReducedHistory
UNPUnion Pacific CorpStock116,456$22.7M0.3%+2,677+2.4%AddedHistory
CVXChevron CorpStock156,740$22.5M0.3%+1,333+0.9%AddedHistory
WFCWells Fargo & CompanyStock557,168$22.4M0.3%−19,513−3.4%ReducedHistory
SLBSLB LimitedStock621,450$22.3M0.3%+227,441+57.7%AddedHistory
GEGeneral Electric CoStock360,030$22.3M0.3%+24,231+7.2%AddedHistory
SHWSherwin Williams CoCOM108,596$22.2M0.3%+15,713+16.9%AddedHistory
INTUIntuit Inc.Stock56,991$22.1M0.3%+30,316+113.6%AddedHistory
INVHInvitation Homes Inc.COM651,989$22.0M0.3%−437,394−40.2%ReducedHistory
EOGEOG Resources IncStock194,386$21.7M0.3%+7,549+4.0%AddedHistory
ELVElevance Health, Inc.Stock47,459$21.6M0.3%−815−1.7%ReducedHistory
WALWestern Alliance BancorporationCOM324,191$21.3M0.3%+12,779+4.1%AddedHistory
WCNWaste Connections, Inc.COM147,478$21.3M0.3%−21,654−12.8%ReducedHistory
GDDYGoDaddy Inc.CL A298,516$21.2M0.3%−34,607−10.4%ReducedHistory
CCitigroup IncStock507,770$21.2M0.3%−28,536−5.3%ReducedHistory
AVGOBroadcom Inc.Stock46,651$20.7M0.3%+1,668+3.7%AddedHistory
CBChubb LtdStock113,034$20.6M0.3%−1,239−1.1%ReducedHistory
VZVerizon Communications IncStock534,631$20.3M0.3%−11,399−2.1%ReducedHistory
CLColgate Palmolive CoStock287,436$20.2M0.3%−39,614−12.1%ReducedHistory
GLGlobe Life Inc.COM202,270$20.2M0.3%−22,041−9.8%ReducedHistory
MCKMcKesson CorpStock58,842$20.0M0.3%+8,950+17.9%AddedHistory
DLTRDollar Tree, Inc.COM145,610$19.8M0.3%+28,635+24.5%AddedHistory
TJXTJX Companies IncStock316,395$19.7M0.3%+79,593+33.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock216,109$19.5M0.3%−25,818−10.7%ReducedHistory
SUISun Communities IncCOM142,893$19.3M0.3%−90,973−38.9%ReducedHistory
CMCSAComcast CorpStock640,466$18.8M0.3%+32,041+5.3%AddedHistory
SYKStryker CorpStock92,729$18.8M0.3%+11,624+14.3%AddedHistory
ALLAllstate CorpStock150,020$18.7M0.3%+46,751+45.3%AddedHistory
NTRNutrien Ltd.COM196,512$18.5M0.3%+3,188+1.6%AddedHistory
TXNTexas Instruments IncStock116,608$18.0M0.3%−2,805−2.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM341,226$17.7M0.3%−234,977−40.8%ReducedHistory
ORCLOracle CorpStock289,362$17.7M0.3%−50,956−15.0%ReducedHistory
LUVSouthwest Airlines CoCOM571,709$17.6M0.3%−136,630−19.3%ReducedHistory
VTRVentas, Inc.REIT436,772$17.5M0.3%−283,734−39.4%ReducedHistory
BURLBurlington Stores, Inc.COM156,732$17.5M0.3%+142,421+995.2%AddedHistory
IBMInternational Business Machines CorpStock146,923$17.5M0.3%+10,718+7.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM124,400$17.4M0.3%−79,534−39.0%ReducedHistory
HESHess CorpStock159,188$17.3M0.3%+11,971+8.1%AddedHistory
BKNGBooking Holdings Inc.Stock10,556$17.3M0.3%−933−8.1%ReducedHistory
WELLWelltower Inc.REIT268,618$17.3M0.3%−126,923−32.1%ReducedHistory
RACEFerrari N.V.COM92,958$17.3M0.3%−3,460−3.6%ReducedHistory
SPGIS&P Global Inc.Stock56,339$17.2M0.3%+7,327+14.9%AddedHistory
GSGoldman Sachs Group IncStock58,206$17.1M0.3%−5,066−8.0%ReducedHistory
BSXBoston Scientific CorpStock435,773$16.9M0.3%−11,454−2.6%ReducedHistory

Sold out since Q2 2022 (65)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RYRoyal Bank of CanadaStock299,968$37.4M0.5%History
CNICanadian National Railway CoStock189,849$27.5M0.4%History
TDToronto Dominion BankStock271,675$22.9M0.3%History
ENBEnbridge IncStock299,696$16.3M0.2%History
BNSBank of Nova ScotiaCOM143,870$11.0M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH173,426$9.93M0.1%History
SUSuncor Energy IncStock206,876$9.34M0.1%History
CMCanadian Imperial Bank of CommerceCOM145,528$9.10M0.1%History
CAECae IncCOM271,856$8.62M0.1%History
BMOBank of MontrealCOM67,442$8.35M0.1%History
Barrick Gold Corp067901108COM339,236$7.72M0.1%–
UBSUBS Group AGStock467,998$7.20M0.1%History
RCIRogers Communications IncCL B109,538$6.76M0.1%History
CPCanadian Pacific Kansas City LtdCOM74,570$6.70M0.1%History
WFGWest Fraser Timber Co., LtdCOM64,044$6.33M0.1%History
STLAStellantis N.V.SHS499,713$5.89M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW190,998$5.33M0.1%–
HRHealthcare Realty Trust IncCOM193,880$5.27M0.1%History
TRPTC Energy CorpCOM73,802$4.92M0.1%History
HBMHudbay Minerals Inc.COM842,705$4.42M0.1%History
MFCManulife Financial CorpCOM194,285$4.34M0.1%History
FERGFerguson Enterprises Inc.SHS47,077$4.33M0.1%History
CNHCNH Industrial N.V.SHS336,811$3.71M<0.1%History
SLFSun Life Financial IncCOM48,439$2.86M<0.1%History
FNVFranco Nevada CorpStock16,854$2.85M<0.1%History
CVECenovus Energy Inc.COM115,591$2.83M<0.1%History
TEAMAtlassian CorpCL A14,850$2.78M<0.1%History
ALCAlcon IncStock40,195$2.68M<0.1%History
GIBCgi IncCL A25,835$2.65M<0.1%History
AEMAgnico Eagle Mines LtdStock43,334$2.55M<0.1%History
IMOImperial Oil LtdCOM NEW38,631$2.34M<0.1%History
FTSFortis Inc.COM35,367$2.15M<0.1%History
OVVOvintiv Inc.COM34,400$1.96M<0.1%History
PBAPembina Pipeline CorpCOM42,312$1.93M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT231,344$1.92M<0.1%History
WPMWheaton Precious Metals Corp.COM37,553$1.74M<0.1%History
TRIThomson Reuters CorpCOM NEW12,539$1.68M<0.1%History
MGAMagna International IncCOM23,290$1.65M<0.1%History
QSRRestaurant Brands International Inc.COM24,797$1.60M<0.1%History
TECKTeck Resources LtdCL B36,623$1.44M<0.1%History
Shaw Communications Inc82028K200CL B CONV26,153$992.0K<0.1%–
OTEXOpen Text CorpCOM18,400$895.9K<0.1%History
KGCKinross Gold CorpCOM182,739$836.9K<0.1%History
CCJCameco CorpStock29,384$795.1K<0.1%History
QGENQiagen N.V.SHS NEW16,931$756.8K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM42,382$733.2K<0.1%History
RBARB Global Inc.COM8,595$719.8K<0.1%History
LOGILogitech International S.A.SHS12,643$630.5K<0.1%History
TFIITFI International Inc.COM6,023$622.4K<0.1%History
BCEBce IncCOM NEW9,784$619.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG13,389$613.9K<0.1%History
PAASPan American Silver CorpStock23,236$587.6K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS14,619$484.8K<0.1%History
GILGildan Activewear Inc.Stock12,916$478.5K<0.1%History
BHCBausch Health Companies Inc.Stock30,096$323.8K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS8,261$237.1K<0.1%History
BBBLACKBERRY LtdCOM34,044$236.3K<0.1%History
PTONPeloton Interactive, Inc.CL A COM22,272$204.5K<0.1%History
AGOAssured Guaranty LtdCOM3,119$174.0K<0.1%History
UPSTUpstart Holdings, Inc.COM5,329$168.5K<0.1%History
CVNACarvana Co.CL A6,799$153.5K<0.1%History
KRNTKornit Digital Ltd.SHS3,892$123.4K<0.1%History
DKNGDraftKings Inc.Stock307$3.58K<0.1%History
TSEMTower Semiconductor LtdSHS NEW8,634––History
ICLICL Group Ltd.SHS71,257––History