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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
760
−15 vs. Q3 2022
Portfolio value
$6.76B
+$204.8M (+3.1%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Westpac Banking Corp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,234,760$290.4M4.3%+79,559+3.7%AddedHistory
MSFTMicrosoft CorpStock1,103,788$264.7M3.9%−35,738−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,383,023$122.0M1.8%+226,215+19.6%AddedHistory
UNHUnitedHealth Group IncStock202,796$107.5M1.6%+26,050+14.7%AddedHistory
MAMastercard IncStock289,136$100.5M1.5%−4,693−1.6%ReducedHistory
AMZNAmazon Com IncStock1,082,371$90.9M1.3%−447,522−29.3%ReducedHistory
SCHWSchwab Charles CorpStock976,857$81.3M1.2%−229,882−19.0%ReducedHistory
VVisa Inc.Stock355,487$73.9M1.1%−42,685−10.7%ReducedHistory
GOOGAlphabet Inc.Stock689,561$61.2M0.9%−61,175−8.1%ReducedHistory
LLYEli Lilly & CoStock154,560$56.5M0.8%−3,562−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock458,429$55.2M0.8%+69,606+17.9%AddedHistory
MRKMerck & Co., Inc.Stock482,608$53.5M0.8%+76,911+19.0%AddedHistory
PGProcter & Gamble CoStock333,436$50.5M0.7%−26,196−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM435,587$48.0M0.7%−20,927−4.6%ReducedHistory
NVDANVIDIA CorpStock323,904$47.3M0.7%+71,433+28.3%AddedHistory
BACBank of America CorpStock1,414,750$46.9M0.7%+575,110+68.5%AddedHistory
PFEPfizer IncStock905,120$46.4M0.7%+182,817+25.3%AddedHistory
HDHome Depot, Inc.Stock138,960$43.9M0.6%+707+0.5%AddedHistory
JNJJohnson & JohnsonStock248,058$43.8M0.6%−28,269−10.2%ReducedHistory
PEPPepsiCo IncStock239,910$43.3M0.6%−2,707−1.1%ReducedHistory
PLDPrologis, Inc.REIT377,480$42.6M0.6%−8,553−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock311,710$41.8M0.6%−11,648−3.6%ReducedHistory
TMUST-Mobile US, Inc.Stock296,019$41.4M0.6%−87,474−22.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock72,353$39.8M0.6%+2,323+3.3%AddedHistory
MCDMcDonalds CorpStock149,910$39.5M0.6%−16,983−10.2%ReducedHistory
ACNAccenture plcStock141,998$37.9M0.6%+12,592+9.7%AddedHistory
ELVElevance Health, Inc.Stock71,337$36.6M0.5%+23,878+50.3%AddedHistory
ABTAbbott LaboratoriesStock332,354$36.5M0.5%+23,460+7.6%AddedHistory
BRK.BBerkshire Hathaway IncStock116,303$35.9M0.5%−4,024−3.3%ReducedHistory
LOWLowes Companies IncStock178,736$35.6M0.5%−8,263−4.4%ReducedHistory
EQIXEquinix IncCOM53,138$34.8M0.5%−9,866−15.7%ReducedHistory
KOCoca Cola CoStock539,162$34.3M0.5%+42,128+8.5%AddedHistory
CBChubb LtdStock143,701$31.7M0.5%+30,667+27.1%AddedHistory
GEGeneral Electric CoStock375,088$31.4M0.5%+15,058+4.2%AddedHistory
BMYBristol Myers Squibb CoStock425,305$30.6M0.5%+31,806+8.1%AddedHistory
COPConocoPhillipsStock258,418$30.5M0.5%+26,723+11.5%AddedHistory
DHRDanaher CorpStock114,267$30.3M0.4%+11,625+11.3%AddedHistory
ABBVAbbVie Inc.Stock185,300$29.9M0.4%+164+0.1%AddedHistory
HUMHumana IncStock58,400$29.9M0.4%+1,436+2.5%AddedHistory
TSLATesla, Inc.Stock241,281$29.7M0.4%−44,306−15.5%ReducedHistory
CVXChevron CorpStock164,449$29.5M0.4%+7,709+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock618,436$29.5M0.4%+38,811+6.7%AddedHistory
SLBSLB LimitedStock543,683$29.1M0.4%−77,767−12.5%ReducedHistory
NFLXNetflix IncStock98,476$29.0M0.4%+37,648+61.9%AddedHistory
COSTCostco Wholesale CorpStock63,385$28.9M0.4%−1,700−2.6%ReducedHistory
AMTAmerican Tower CorpREIT136,345$28.9M0.4%+12,987+10.5%AddedHistory
ADPAutomatic Data Processing IncStock120,070$28.7M0.4%+4,272+3.7%AddedHistory
BURLBurlington Stores, Inc.COM140,959$28.6M0.4%−15,773−10.1%ReducedHistory
METMetlife IncStock394,690$28.6M0.4%−27,477−6.5%ReducedHistory
HCAHCA Healthcare, Inc.COM118,271$28.4M0.4%−7,081−5.6%ReducedHistory
WMTWalmart Inc.Stock197,225$28.0M0.4%+520+0.3%AddedHistory
VICIVici Properties Inc.COM847,605$27.5M0.4%−310,568−26.8%ReducedHistory
HESHess CorpStock191,517$27.2M0.4%+32,329+20.3%AddedHistory
AMGNAmgen IncStock102,819$27.0M0.4%+285+0.3%AddedHistory
QCOMQualcomm IncStock238,084$26.2M0.4%−29,470−11.0%ReducedHistory
INTUIntuit Inc.Stock67,097$26.1M0.4%+10,106+17.7%AddedHistory
GILDGilead Sciences, Inc.Stock293,866$25.2M0.4%+138,537+89.2%AddedHistory
DISWalt Disney CoStock283,087$24.6M0.4%−13,253−4.5%ReducedHistory
SHWSherwin Williams CoCOM103,537$24.6M0.4%−5,059−4.7%ReducedHistory
AVBAvalonbay Communities IncCOM148,875$24.0M0.4%−2,511−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock370,629$24.0M0.4%−53,211−12.6%ReducedHistory
AVGOBroadcom Inc.Stock42,931$24.0M0.4%−3,720−8.0%ReducedHistory
NKENIKE, Inc.Stock202,705$23.7M0.4%+4,543+2.3%AddedHistory
UPSUnited Parcel Service IncStock136,384$23.7M0.4%−7,672−5.3%ReducedHistory
YUMYum Brands IncStock185,010$23.7M0.4%−62,804−25.3%ReducedHistory
CVSCVS Health CorpStock253,999$23.7M0.3%−130,879−34.0%ReducedHistory
CMCSAComcast CorpStock672,609$23.5M0.3%+32,143+5.0%AddedHistory
UNPUnion Pacific CorpStock111,887$23.2M0.3%−4,569−3.9%ReducedHistory
EOGEOG Resources IncStock170,896$22.1M0.3%−23,490−12.1%ReducedHistory
EXRExtra Space Storage Inc.COM150,281$22.1M0.3%−1,674−1.1%ReducedHistory
WFCWells Fargo & CompanyStock535,005$22.1M0.3%−22,163−4.0%ReducedHistory
VZVerizon Communications IncStock558,307$22.0M0.3%+23,676+4.4%AddedHistory
GDDYGoDaddy Inc.CL A292,775$21.9M0.3%−5,741−1.9%ReducedHistory
ADIAnalog Devices IncStock132,024$21.7M0.3%+22,042+20.0%AddedHistory
CCitigroup IncStock474,240$21.4M0.3%−33,530−6.6%ReducedHistory
IBMInternational Business Machines CorpStock150,840$21.3M0.3%+3,917+2.7%AddedHistory
CLColgate Palmolive CoStock269,220$21.2M0.3%−18,216−6.3%ReducedHistory
CRMSalesforce, Inc.Stock159,271$21.1M0.3%−16,069−9.2%ReducedHistory
GLGlobe Life Inc.COM174,474$21.0M0.3%−27,796−13.7%ReducedHistory
ALLAllstate CorpStock153,591$20.8M0.3%+3,571+2.4%AddedHistory
ORCLOracle CorpStock254,658$20.8M0.3%−34,704−12.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock305,679$20.7M0.3%−19,862−6.1%ReducedHistory
NXPINXP Semiconductors N.V.COM130,314$20.6M0.3%+31,242+31.5%AddedHistory
GSGoldman Sachs Group IncStock59,186$20.3M0.3%+980+1.7%AddedHistory
SYKStryker CorpStock83,029$20.3M0.3%−9,700−10.5%ReducedHistory
BSXBoston Scientific CorpStock425,394$19.7M0.3%−10,379−2.4%ReducedHistory
TXNTexas Instruments IncStock119,108$19.7M0.3%+2,500+2.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock189,393$19.4M0.3%−26,716−12.4%ReducedHistory
VTRVentas, Inc.REIT431,220$19.4M0.3%−5,552−1.3%ReducedHistory
SBUXStarbucks CorpStock192,410$19.1M0.3%+91,604+90.9%AddedHistory
CICigna GroupStock57,530$19.1M0.3%+9,812+20.6%AddedHistory
DLTRDollar Tree, Inc.COM134,339$19.0M0.3%−11,271−7.7%ReducedHistory
INVHInvitation Homes Inc.COM640,905$19.0M0.3%−11,084−1.7%ReducedHistory
HALHalliburton CoStock482,248$19.0M0.3%−90,102−15.7%ReducedHistory
LINLinde PLCSHS57,939$18.9M0.3%+2,562+4.6%AddedHistory
SPGIS&P Global Inc.Stock55,818$18.7M0.3%−521−0.9%ReducedHistory
RACEFerrari N.V.COM86,737$18.6M0.3%−6,221−6.7%ReducedHistory
BKNGBooking Holdings Inc.Stock9,217$18.6M0.3%−1,339−12.7%ReducedHistory
SUISun Communities IncCOM129,478$18.5M0.3%−13,415−9.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM122,227$17.8M0.3%−2,173−1.7%ReducedHistory

Sold out since Q3 2022 (52)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RTXRTX CorpStock119,982$9.82M0.1%History
STORStore Capital LLCCOM220,908$6.92M0.1%History
TGTTarget CorpStock42,524$6.31M0.1%History
NYTNew York Times CoCL A174,064$5.00M0.1%History
XPXP Inc.CL A184,795$3.51M0.1%History
ZENZendesk, Inc.COM44,397$3.38M0.1%History
TWTRTwitter, Inc.COM63,909$2.80M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A103,828$2.65M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A105,259$2.53M<0.1%History
BLDQXO Insulation, LLCStock13,520$2.23M<0.1%History
ICLRIcon PLCCOM11,956$2.20M<0.1%History
CALYCallaway Golf CoCOM111,700$2.15M<0.1%History
SFMSprouts Farmers Market, Inc.COM71,050$1.97M<0.1%History
TXG10x Genomics, Inc.CL A COM66,900$1.91M<0.1%History
AGCOAGCO CorpCOM18,840$1.81M<0.1%History
PATHUiPath, Inc.Stock141,000$1.78M<0.1%History
FRPTFreshpet, Inc.Stock34,563$1.73M<0.1%History
DREDuke Realty CorpCOM NEW35,106$1.69M<0.1%History
AIC3.ai, Inc.Stock132,700$1.66M<0.1%History
OLPXOlaplex Holdings, Inc.COM164,477$1.57M<0.1%History
AMGAffiliated Managers Group, Inc.Stock13,910$1.56M<0.1%History
BKDBrookdale Senior Living Inc.COM352,892$1.51M<0.1%History
HOGHarley-Davidson, Inc.COM41,600$1.45M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM32,331$1.34M<0.1%History
ABMDAbiomed IncCOM4,683$1.15M<0.1%History
CTXSCitrix Systems IncCOM10,840$1.13M<0.1%History
YAlleghany CorpCOM1,263$1.06M<0.1%History
TNLTravel & Leisure Co.COM27,957$953.9K<0.1%History
SRCLStericycle IncCOM20,050$844.3K<0.1%History
HAYWHayward Holdings, Inc.COM87,870$779.4K<0.1%History
APRNBlue Apron Holdings, Inc.CL A NEW106,196$613.8K<0.1%History
AVLRAvalara, Inc.COM5,920$543.5K<0.1%History
RNGRingCentral, Inc.CL A13,420$536.3K<0.1%History
CLRContinental Resources, IncCOM7,079$472.9K<0.1%History
PMPhilip Morris International Inc.Stock5,340$443.3K<0.1%History
GWREGuidewire Software, Inc.COM6,700$412.6K<0.1%History
PPLIPeople IncCOM NEW5,929$328.3K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A17,340$327.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW46,101$311.2K<0.1%History
COUPCoupa Software IncCOM5,123$301.2K<0.1%History
LYFTLyft, Inc.CL A COM22,260$293.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM40,819$284.5K<0.1%History
PKPark Hotels & Resorts Inc.COM25,142$283.1K<0.1%History
UHALU-Haul Holding CoCOM516$262.8K<0.1%History
VNOVornado Realty TrustSH BEN INT11,011$255.0K<0.1%History
TDOCTeladoc Health, Inc.COM9,512$241.1K<0.1%History
APPAppLovin CorpCOM CL A11,925$232.4K<0.1%History
HCPHashiCorp, Inc.COM CL A7,201$231.8K<0.1%History
WWayfair Inc.CL A5,546$180.5K<0.1%History
THCTenet Healthcare CorpCOM NEW2,642$136.3K<0.1%History
HBIHanesbrands Inc.COM14,858$103.4K<0.1%History
ZGZillow Group, Inc.CL A1,277$36.6K<0.1%History