Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 454
- +7 vs. Q4 2023
- Portfolio value
- $1.31B
- +$99.5M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,561 | $105.0M | 8.0% | −4,140−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,613 | $69.2M | 5.3% | −7,905−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 374,242 | $64.2M | 4.9% | +6,416+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 311,602 | $56.2M | 4.3% | −12,258−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 233,370 | $35.2M | 2.7% | −22,484−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,295 | $29.8M | 2.3% | +22,489+58.0% | Added | History |
| INTUIntuit Inc. | Stock | 29,827 | $19.4M | 1.5% | −1,949−6.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 205,343 | $18.5M | 1.4% | +71,358+53.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,910 | $18.3M | 1.4% | −4,374−10.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,684 | $16.9M | 1.3% | −1,447−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 31,707 | $15.3M | 1.2% | −3,756−10.6% | Reduced | History |
| VVisa Inc. | Stock | 48,502 | $13.5M | 1.0% | −3,295−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,049 | $13.4M | 1.0% | −319−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,853 | $12.5M | 1.0% | +8,456+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,274 | $12.3M | 0.9% | −61−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,340 | $12.1M | 0.9% | −9,421−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,566 | $11.9M | 0.9% | +8,307+16.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,463 | $11.8M | 0.9% | −14,795−14.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,964 | $11.5M | 0.9% | −530−11.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 88,154 | $11.5M | 0.9% | +7,314+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 22,456 | $11.3M | 0.9% | −3,163−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,854 | $11.2M | 0.9% | +458+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 52,913 | $10.9M | 0.8% | −714−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 213,783 | $10.7M | 0.8% | −1,437−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 11,770 | $9.71M | 0.7% | +1,698+16.9% | Added | History |
| WELLWelltower Inc. | REIT | 98,193 | $9.18M | 0.7% | +704+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 23,443 | $8.99M | 0.7% | −75−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 142,200 | $8.99M | 0.7% | +5,430+4.0% | Added | History |
| SYKStryker Corp | Stock | 24,983 | $8.94M | 0.7% | −896−3.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 29,437 | $8.84M | 0.7% | −2,189−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,302 | $8.45M | 0.6% | +14,074+41.1% | Added | History |
| YUMYum Brands Inc | Stock | 59,815 | $8.29M | 0.6% | −2,557−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 113,704 | $8.23M | 0.6% | −10,197−8.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,166 | $8.10M | 0.6% | +36,347+370.2% | Added | History |
| LRCXLam Research Corp | COM | 8,240 | $8.01M | 0.6% | −258−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,863 | $7.92M | 0.6% | −955−3.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 52,279 | $7.69M | 0.6% | +384+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,081 | $7.55M | 0.6% | −173−7.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 22,470 | $7.49M | 0.6% | −12,133−35.1% | Reduced | History |
| CICigna Group | Stock | 20,400 | $7.41M | 0.6% | −1,982−8.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 39,665 | $7.36M | 0.6% | −4,502−10.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 34,553 | $6.83M | 0.5% | −4,122−10.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 121,380 | $6.58M | 0.5% | +11,250+10.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,484 | $6.47M | 0.5% | −34−0.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 142,630 | $6.21M | 0.5% | +1,687+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,169 | $6.04M | 0.5% | −68−0.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 87,291 | $5.87M | 0.4% | +9,325+12.0% | Added | History |
| KOCoca Cola Co | Stock | 93,662 | $5.73M | 0.4% | −13,758−12.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 29,585 | $5.66M | 0.4% | −1,632−5.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 190,045 | $5.66M | 0.4% | +1,225+0.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 158,884 | $5.66M | 0.4% | −4,817−2.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 72,749 | $5.60M | 0.4% | +44,823+160.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 75,433 | $5.53M | 0.4% | −922−1.2% | Reduced | History |
| PHMPultegroup Inc | COM | 45,637 | $5.50M | 0.4% | −4,890−9.7% | Reduced | History |
| MMM3M Co | Stock | 51,141 | $5.42M | 0.4% | +13,694+36.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 41,632 | $5.39M | 0.4% | +8,991+27.5% | Added | History |
| MCKMcKesson Corp | Stock | 9,968 | $5.35M | 0.4% | +171+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 30,258 | $5.32M | 0.4% | −12,099−28.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,782 | $5.30M | 0.4% | −7,051−27.3% | Reduced | History |
| FISVFiserv Inc | Stock | 33,114 | $5.29M | 0.4% | −22−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,128 | $5.26M | 0.4% | −19,390−40.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 464,999 | $5.20M | 0.4% | −1,619−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 20,828 | $5.20M | 0.4% | −7,621−26.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 21,127 | $5.17M | 0.4% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 116,163 | $5.01M | 0.4% | −18,647−13.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,906 | $4.89M | 0.4% | −15,586−35.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 59,515 | $4.89M | 0.4% | −19,117−24.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,857 | $4.79M | 0.4% | +790+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 30,089 | $4.76M | 0.4% | +627+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 42,528 | $4.76M | 0.4% | +34,627+438.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,647 | $4.72M | 0.4% | −1,872−4.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 32,109 | $4.65M | 0.4% | +5,242+19.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 91,781 | $4.62M | 0.4% | +698+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 24,856 | $4.59M | 0.4% | −3,040−10.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 124,053 | $4.56M | 0.3% | +943+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 64,911 | $4.54M | 0.3% | +9,553+17.3% | Added | History |
| BACBank of America Corp | Stock | 119,382 | $4.53M | 0.3% | +18,874+18.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 30,931 | $4.46M | 0.3% | −9,150−22.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 29,768 | $4.43M | 0.3% | +27,411+1,163.0% | Added | History |
| CORCencora, Inc. | Stock | 18,141 | $4.41M | 0.3% | +372+2.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 41,856 | $4.39M | 0.3% | +2,009+5.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,543 | $4.29M | 0.3% | +940+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,930 | $4.28M | 0.3% | +6,488+449.9% | Added | History |
| NUENucor Corp | COM | 21,598 | $4.27M | 0.3% | −179−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 74,064 | $4.27M | 0.3% | −940−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 116,803 | $4.19M | 0.3% | +48,032+69.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 40,819 | $3.97M | 0.3% | +1,972+5.1% | Added | History |
| ORCLOracle Corp | Stock | 31,566 | $3.97M | 0.3% | −8,343−20.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 48,013 | $3.94M | 0.3% | +2,368+5.2% | Added | History |
| STTState Street Corp | COM | 50,781 | $3.93M | 0.3% | +4,813+10.5% | Added | History |
| EBAYeBay Inc | COM | 72,774 | $3.84M | 0.3% | +2,894+4.1% | Added | History |
| AFLAflac Inc | Stock | 44,281 | $3.80M | 0.3% | +2,138+5.1% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 520,505 | $3.78M | 0.3% | +2280.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,441 | $3.78M | 0.3% | +13,075+243.7% | Added | History |
| KKellanova | Stock | 65,746 | $3.77M | 0.3% | +6,340+10.7% | Added | History |
| SUISun Communities Inc | COM | 28,986 | $3.73M | 0.3% | −1,968−6.4% | Reduced | History |
| REGRegency Centers Corp | COM | 60,776 | $3.68M | 0.3% | +7,466+14.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 29,809 | $3.62M | 0.3% | +2,033+7.3% | Added | History |
| EAElectronic Arts Inc. | COM | 27,145 | $3.60M | 0.3% | +2,115+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,844 | $3.54M | 0.3% | −441−2.0% | Reduced | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 53,787 | $4.44M | 0.4% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 38,594 | $2.44M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 4,200 | $1.23M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 10,021 | $918.5K | 0.1% | History |
| BABoeing Co | Stock | 3,336 | $869.6K | 0.1% | History |
| EXASExact Sciences Corp | COM | 5,587 | $413.3K | <0.1% | History |
| TDCX Inc87190U100 | ADS | 70,000 | $339.5K | <0.1% | – |
| SYYSysco Corp | Stock | 4,522 | $330.7K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $309.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 7,774 | $299.5K | <0.1% | History |
| CVXChevron Corp | Stock | 1,962 | $292.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,663 | $211.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,170 | $201.6K | <0.1% | History |
| SPLKSplunk Inc | COM | 927 | $141.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,291 | $133.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 2,818 | $90.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 440 | $73.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 801 | $44.5K | <0.1% | History |