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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
491
−313 vs. Q1 2023
Portfolio value
$1.42B
−$6.02B (−80.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Westpac Banking Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock249,174$84.9M6.0%−902,975−78.4%ReducedHistory
AAPLApple Inc.Stock417,827$81.0M5.7%−1,808,681−81.2%ReducedHistory
GOOGLAlphabet Inc.Stock354,467$42.4M3.0%−1,126,895−76.1%ReducedHistory
AMZNAmazon Com IncStock284,426$37.1M2.6%−913,683−76.3%ReducedHistory
VVisa Inc.Stock126,554$30.1M2.1%−212,030−62.6%ReducedHistory
NVDANVIDIA CorpStock66,583$28.2M2.0%−253,906−79.2%ReducedHistory
MAMastercard IncStock52,576$20.7M1.5%−192,093−78.5%ReducedHistory
LOWLowes Companies IncStock89,813$20.3M1.4%−63,004−41.2%ReducedHistory
UNHUnitedHealth Group IncStock39,267$18.9M1.3%−171,918−81.4%ReducedHistory
METAMeta Platforms, Inc.Stock61,319$17.6M1.2%−430,550−87.5%ReducedHistory
PEPPepsiCo IncStock83,394$15.4M1.1%−212,490−71.8%ReducedHistory
INTUIntuit Inc.Stock32,445$14.9M1.0%−26,690−45.1%ReducedHistory
YUMYum Brands IncStock105,343$14.6M1.0%−57,395−35.3%ReducedHistory
MCDMcDonalds CorpStock48,360$14.4M1.0%−76,594−61.3%ReducedHistory
GOOGAlphabet Inc.Stock114,722$13.9M1.0%−621,282−84.4%ReducedHistory
LLYEli Lilly & CoStock29,246$13.7M1.0%−147,552−83.5%ReducedHistory
MRKMerck & Co., Inc.Stock110,900$12.8M0.9%−323,725−74.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,939$12.7M0.9%−5,230−46.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock110,864$12.5M0.9%−62,428−36.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock22,960$12.0M0.8%−45,257−66.3%ReducedHistory
ORCLOracle CorpStock92,282$11.0M0.8%−204,084−68.9%ReducedHistory
CSCOCisco Systems, Inc.Stock205,459$10.6M0.8%−429,936−67.7%ReducedHistory
GSGoldman Sachs Group IncStock31,916$10.3M0.7%−27,933−46.7%ReducedHistory
NFLXNetflix IncStock23,189$10.2M0.7%−53,074−69.6%ReducedHistory
ADBEAdobe Inc.Stock20,091$9.82M0.7%−36,413−64.4%ReducedHistory
PLDPrologis, Inc.REIT78,729$9.65M0.7%−499,692−86.4%ReducedHistory
CMCSAComcast CorpStock225,531$9.37M0.7%−452,313−66.7%ReducedHistory
HCAHCA Healthcare, Inc.COM30,762$9.34M0.7%−70,645−69.7%ReducedHistory
SCHWSchwab Charles CorpStock162,116$9.19M0.6%−474,330−74.5%ReducedHistory
MCKMcKesson CorpStock21,355$9.13M0.6%−20,814−49.4%ReducedHistory
MSMorgan StanleyStock103,374$8.83M0.6%−227,444−68.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH257,684$8.69M0.6%−146,398−36.2%ReducedHistory
KOCoca Cola CoStock142,840$8.60M0.6%−344,360−70.7%ReducedHistory
CLColgate Palmolive CoStock110,784$8.53M0.6%−173,535−61.0%ReducedHistory
WECWec Energy Group, Inc.Stock96,483$8.51M0.6%−19,229−16.6%ReducedHistory
AMATApplied Materials IncStock58,560$8.46M0.6%−93,614−61.5%ReducedHistory
FISVFiserv IncStock66,469$8.39M0.6%−48,219−42.0%ReducedHistory
AMTAmerican Tower CorpREIT41,809$8.11M0.6%−191,198−82.1%ReducedHistory
TXNTexas Instruments IncStock43,700$7.87M0.6%−81,464−65.1%ReducedHistory
TTTrane Technologies plcSHS38,566$7.38M0.5%−39,789−50.8%ReducedHistory
BMYBristol Myers Squibb CoStock114,935$7.35M0.5%−318,663−73.5%ReducedHistory
MCHPMicrochip Technology IncStock80,622$7.22M0.5%−94,281−53.9%ReducedHistory
MMM3M CoStock70,793$7.09M0.5%−72,823−50.7%ReducedHistory
AVBAvalonbay Communities IncCOM36,465$6.90M0.5%−204,737−84.9%ReducedHistory
AVGOBroadcom Inc.Stock7,855$6.81M0.5%−36,893−82.4%ReducedHistory
BSXBoston Scientific CorpStock122,528$6.63M0.5%−128,026−51.1%ReducedHistory
CCitigroup IncStock143,287$6.60M0.5%−300,632−67.7%ReducedHistory
VTRVentas, Inc.REIT136,834$6.47M0.5%−555,091−80.2%ReducedHistory
LRCXLam Research CorpCOM9,774$6.28M0.4%−20,068−67.2%ReducedHistory
GILDGilead Sciences, Inc.Stock79,638$6.14M0.4%−177,412−69.0%ReducedHistory
HDHome Depot, Inc.Stock19,696$6.12M0.4%−118,302−85.7%ReducedHistory
SBUXStarbucks CorpStock60,794$6.02M0.4%−101,775−62.6%ReducedHistory
ABTAbbott LaboratoriesStock55,200$6.02M0.4%−186,948−77.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA79,786$6.01M0.4%−172,287−68.3%ReducedHistory
ESEversource EnergyStock83,707$5.94M0.4%−41,176−33.0%ReducedHistory
EXRExtra Space Storage Inc.COM39,380$5.86M0.4%−196,574−83.3%ReducedHistory
AMGNAmgen IncStock26,390$5.86M0.4%−73,437−73.6%ReducedHistory
VICIVici Properties Inc.COM182,869$5.75M0.4%−1,142,704−86.2%ReducedHistory
WELLWelltower Inc.REIT70,989$5.74M0.4%−303,925−81.1%ReducedHistory
WATWaters CorpCOM21,515$5.73M0.4%−4,863−18.4%ReducedHistory
PGProcter & Gamble CoStock37,204$5.65M0.4%−294,006−88.8%ReducedHistory
JPMJPMorgan Chase & CoStock38,385$5.58M0.4%−306,514−88.9%ReducedHistory
SYKStryker CorpStock18,224$5.56M0.4%−47,734−72.4%ReducedHistory
AXPAmerican Express CoStock31,793$5.54M0.4%−89,119−73.7%ReducedHistory
INVHInvitation Homes Inc.COM159,749$5.50M0.4%−888,542−84.8%ReducedHistory
AMDAdvanced Micro Devices IncStock47,756$5.44M0.4%−342,095−87.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS725,414$5.35M0.4%+725,414NewHistory
CICigna GroupStock18,700$5.25M0.4%−40,693−68.5%ReducedHistory
EBAYeBay IncCOM116,708$5.22M0.4%−65,344−35.9%ReducedHistory
PHMPultegroup IncCOM64,722$5.03M0.4%−19,035−22.7%ReducedHistory
ESSEssex Property Trust, Inc.COM20,820$4.88M0.3%−61,577−74.7%ReducedHistory
OMCOmnicom Group Inc.COM51,038$4.86M0.3%−103,427−67.0%ReducedHistory
DISWalt Disney CoStock54,168$4.84M0.3%−234,123−81.2%ReducedHistory
APHAmphenol CorpCL A56,169$4.77M0.3%−82,590−59.5%ReducedHistory
ADPAutomatic Data Processing IncStock21,644$4.76M0.3%−96,591−81.7%ReducedHistory
REXRRexford Industrial Realty, Inc.COM88,708$4.63M0.3%−428,080−82.8%ReducedHistory
ANSSAnsys IncCOM14,011$4.63M0.3%−7,699−35.5%ReducedHistory
EQIXEquinix IncCOM5,893$4.62M0.3%−68,072−92.0%ReducedHistory
NOWServiceNow, Inc.Stock8,149$4.58M0.3%−27,078−76.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM56,924$4.53M0.3%−16,780−22.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM39,001$4.44M0.3%−150,300−79.4%ReducedHistory
SYFSynchrony FinancialCOM130,852$4.44M0.3%−109,206−45.5%ReducedHistory
PPGPPG Industries IncStock29,610$4.39M0.3%−78,674−72.7%ReducedHistory
AMHAmerican Homes 4 RentCL A121,060$4.29M0.3%−364,430−75.1%ReducedHistory
OCOwens CorningStock32,854$4.29M0.3%−39,574−54.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM37,215$4.22M0.3%−189,311−83.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A63,676$4.16M0.3%−50,584−44.3%ReducedHistory
TMUST-Mobile US, Inc.Stock29,556$4.11M0.3%−220,605−88.2%ReducedHistory
UNPUnion Pacific CorpStock19,866$4.06M0.3%−85,136−81.1%ReducedHistory
GEGeneral Electric CoStock36,643$4.03M0.3%−225,879−86.0%ReducedHistory
ITWIllinois Tool Works IncStock16,025$4.01M0.3%−31,206−66.1%ReducedHistory
UPSUnited Parcel Service IncStock22,259$3.99M0.3%−97,078−81.3%ReducedHistory
SUISun Communities IncCOM30,316$3.96M0.3%−181,981−85.7%ReducedHistory
TSLATesla, Inc.Stock14,794$3.87M0.3%−243,764−94.3%ReducedHistory
KRKroger CoStock80,300$3.77M0.3%−150,791−65.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C47,107$3.77M0.3%−9,137−16.2%ReducedHistory
JNJJohnson & JohnsonStock22,729$3.76M0.3%−231,915−91.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,645$3.66M0.3%−8,360−64.3%ReducedHistory
ADIAnalog Devices IncStock18,510$3.61M0.3%−102,309−84.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM93,002$3.59M0.3%−109,882−54.2%ReducedHistory

Sold out since Q1 2023 (322)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 322 by value last quarter.

Positions of Westpac Banking Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ACNAccenture plcStock143,442$41.0M0.6%History
CBChubb LtdStock140,374$27.3M0.4%History
CNICanadian National Railway CoStock153,175$24.4M0.3%History
SLBSLB LimitedStock454,687$22.3M0.3%History
CPCanadian Pacific Kansas City LtdCOM256,243$21.9M0.3%History
COPConocoPhillipsStock215,677$21.4M0.3%History
HESHess CorpStock154,056$20.4M0.3%History
TDToronto Dominion BankStock239,368$19.4M0.3%History
CNQCanadian Natural Resources LtdCOM307,429$19.1M0.3%History
WCNWaste Connections, Inc.COM127,222$18.3M0.2%History
RACEFerrari N.V.COM68,447$18.2M0.2%History
LINLinde PLCStock49,502$17.6M0.2%History
RYRoyal Bank of CanadaStock131,524$17.0M0.2%History
DLTRDollar Tree, Inc.COM114,203$16.4M0.2%History
AERAerCap Holdings N.V.SHS290,964$16.4M0.2%History
WFCWells Fargo & CompanyStock435,368$16.3M0.2%History
HALHalliburton CoStock423,660$13.4M0.2%History
MKTXMarketaxess Holdings IncCOM33,820$13.2M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A226,936$12.8M0.2%History
ETNEaton Corp plcStock66,572$11.4M0.2%History
ISRGIntuitive Surgical IncCOM NEW44,439$11.4M0.2%History
FTVFortive CorpStock162,832$11.1M0.1%History
PFGCPerformance Food Group CoCOM178,737$10.8M0.1%History
HONHoneywell International IncCOM55,798$10.7M0.1%History
VOYAVoya Financial, Inc.COM148,531$10.6M0.1%History
EPREpr PropertiesCOM SH BEN INT269,615$10.3M0.1%History
FFIVF5, Inc.Stock70,378$10.3M0.1%History
CLHClean Harbors IncCOM68,842$9.81M0.1%History
IBNIcici Bank LtdADR446,068$9.63M0.1%History
BMOBank of MontrealCOM79,850$9.61M0.1%History
BNSBank of Nova ScotiaCOM140,939$9.59M0.1%History
STXSeagate Technology Holdings plcORD SHS140,410$9.28M0.1%History
MDTMedtronic plcStock112,323$9.06M0.1%History
NOMDNomad Foods LtdUSD ORD SHS479,348$8.98M0.1%History
HDBHDFC Bank LtdSPONSORED ADS133,370$8.89M0.1%History
EOGEOG Resources IncStock76,968$8.82M0.1%History
LDOSLeidos Holdings, Inc.COM94,378$8.69M0.1%History
CHEChemed CorpCOM15,480$8.32M0.1%History
BLKBlackRock, Inc.COM12,427$8.32M0.1%History
SRCSpirit Realty Capital, Inc.COM NEW206,978$8.25M0.1%History
SUSuncor Energy IncStock194,095$8.14M0.1%History
AONAon plcCL A25,626$8.08M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR83,807$7.90M0.1%History
EQNREquinor ASASPONSORED ADR275,006$7.83M0.1%History
BKIBlack Knight, Inc.COM134,361$7.73M0.1%History
MOHMolina Healthcare, Inc.COM28,348$7.58M0.1%History
UTHRUnited Therapeutics CorpCOM33,425$7.49M0.1%History
Barrick Gold Corp067901108COM294,584$7.39M0.1%–
XRAYDentsply Sirona Inc.Stock186,134$7.31M0.1%History
ICUIIcu Medical IncCOM42,705$7.04M0.1%History
GGenpact LTDSHS151,433$7.00M0.1%History
ESGREnstar Group LTDSHS29,335$6.80M0.1%History
STAGSTAG Industrial, Inc.COM200,002$6.76M0.1%History
HBMHudbay Minerals Inc.COM943,193$6.69M0.1%History
CMCanadian Imperial Bank of CommerceCOM112,628$6.45M0.1%History
ATKRAtkore Inc.COM45,863$6.44M0.1%History
CAECae IncCOM206,400$6.31M0.1%History
ACGLArch Capital Group Ltd.Stock90,445$6.14M0.1%History
Healthpeak Properties, Inc.71943U104COM400,928$5.99M0.1%–
JCIJohnson Controls International plcStock98,659$5.94M0.1%History
NOCNorthrop Grumman CorpStock12,549$5.79M0.1%History
RCIRogers Communications IncCL B92,138$5.77M0.1%History
RHPRyman Hospitality Properties, Inc.COM64,251$5.77M0.1%History
UBSUBS Group AGStock296,223$5.71M0.1%History
KMXCarMax IncCOM87,244$5.61M0.1%History
OUTOUTFRONT Media Inc.COM321,378$5.22M0.1%History
HTHTH World Group LtdSPONSORED ADS104,077$5.10M0.1%History
ARESAres Management CorpCL A COM STK58,732$4.90M0.1%History
APAAPA CorpStock134,773$4.86M0.1%History
CABOCable One, Inc.COM6,746$4.74M0.1%History
PSXPhillips 66Stock46,046$4.67M0.1%History
SEDGSolaredge Technologies, Inc.COM15,023$4.57M0.1%History
ORLYO Reilly Automotive IncStock5,300$4.50M0.1%History
WALWestern Alliance BancorporationCOM125,911$4.47M0.1%History
MFCManulife Financial CorpCOM179,334$4.45M0.1%History
OXYOccidental Petroleum CorpStock71,094$4.44M0.1%History
WMBWilliams Companies, Inc.COM145,742$4.35M0.1%History
TRPTC Energy CorpCOM82,611$4.34M0.1%History
KMIKinder Morgan, Inc.Stock247,070$4.33M0.1%History
EMREmerson Electric CoStock49,216$4.29M0.1%History
DVNDevon Energy CorpStock80,316$4.06M0.1%History
DGDollar General CorpCOM19,286$4.06M0.1%History
CNHCNH Industrial N.V.SHS283,758$4.00M0.1%History
LITELumentum Holdings Inc.COM72,917$3.94M0.1%History
OHIOmega Healthcare Investors IncCOM141,014$3.87M0.1%History
MNSTMonster Beverage CorpCOM70,352$3.80M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW38,268$3.78M0.1%History
DELLDell Technologies Inc.Stock93,035$3.74M0.1%History
CHKPCheck Point Software Technologies LtdORD28,752$3.74M0.1%History
LPLALPL Financial Holdings Inc.COM18,257$3.70M<0.1%History
TELTE Connectivity plcREG SHS27,124$3.56M<0.1%History
LLoews CorpCOM60,905$3.53M<0.1%History
SLGSL Green Realty CorpCOM149,507$3.52M<0.1%History
IRIngersoll Rand Inc.COM59,481$3.46M<0.1%History
NRGNRG Energy, Inc.Stock99,026$3.40M<0.1%History
JBLJabil IncStock38,083$3.36M<0.1%History
NEMNEWMONT CorpStock67,933$3.34M<0.1%History
FNVFranco Nevada CorpStock16,854$3.32M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock16,769$3.29M<0.1%History
SESea LtdSPONSORD ADS37,432$3.24M<0.1%History