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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
451
−3 vs. Q1 2024
Portfolio value
$1.26B
−$51.6M (−3.9%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of Westpac Banking Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock736,909$91.0M7.2%−29,221−3.8%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock415,894$87.6M6.9%+41,652+11.1%AddedHistory
MSFTMicrosoft CorpStock180,184$80.5M6.4%−69,377−27.8%ReducedHistory
AMZNAmazon Com IncStock263,685$51.0M4.0%−47,917−15.4%ReducedHistory
GOOGLAlphabet Inc.Stock249,160$45.4M3.6%+15,790+6.8%AddedHistory
METAMeta Platforms, Inc.Stock62,760$31.6M2.5%+1,465+2.4%AddedHistory
LLYEli Lilly & CoStock23,054$20.9M1.7%+1,370+6.3%AddedHistory
UNHUnitedHealth Group IncStock31,850$16.2M1.3%−5,060−13.7%ReducedHistory
AVGOBroadcom Inc.Stock9,793$15.7M1.2%+519+5.6%AddedHistory
NFLXNetflix IncStock22,304$15.1M1.2%+255+1.2%AddedHistory
JPMJPMorgan Chase & CoStock64,277$13.0M1.0%+4,711+7.9%AddedHistory
VVisa Inc.Stock48,187$12.6M1.0%−315−0.6%ReducedHistory
AMATApplied Materials IncStock51,625$12.2M1.0%−1,288−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock86,311$11.8M0.9%−4,542−5.0%ReducedHistory
MAMastercard IncStock26,472$11.7M0.9%−5,235−16.5%ReducedHistory
MRKMerck & Co., Inc.Stock90,100$11.2M0.9%+637+0.7%AddedHistory
EQIXEquinix IncCOM14,651$11.1M0.9%+2,881+24.5%AddedHistory
QCOMQualcomm IncStock55,531$11.1M0.9%+38,895+233.8%AddedHistory
GOOGAlphabet Inc.Stock59,663$10.9M0.9%−14,191−19.2%ReducedHistory
WELLWelltower Inc.REIT102,313$10.7M0.8%+4,120+4.2%AddedHistory
PLDPrologis, Inc.REIT94,067$10.6M0.8%+5,913+6.7%AddedHistory
SCHWSchwab Charles CorpStock137,035$10.1M0.8%+23,331+20.5%AddedHistory
CSCOCisco Systems, Inc.Stock206,802$9.83M0.8%−6,981−3.3%ReducedHistory
INTUIntuit Inc.Stock14,916$9.80M0.8%−14,911−50.0%ReducedHistory
HCAHCA Healthcare, Inc.COM30,320$9.74M0.8%+7,850+34.9%AddedHistory
PEPPepsiCo IncStock54,222$8.94M0.7%+5,920+12.3%AddedHistory
LRCXLam Research CorpCOM8,288$8.83M0.7%+48+0.6%AddedHistory
AMGNAmgen IncStock27,990$8.75M0.7%+127+0.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,161$8.56M0.7%+80+3.8%AddedHistory
AVBAvalonbay Communities IncCOM41,334$8.55M0.7%+1,669+4.2%AddedHistory
HDHome Depot, Inc.Stock24,571$8.46M0.7%+1,128+4.8%AddedHistory
TTTrane Technologies plcSHS25,480$8.38M0.7%−3,957−13.4%ReducedHistory
EXRExtra Space Storage Inc.COM52,054$8.09M0.6%−225−0.4%ReducedHistory
CCitigroup IncStock124,778$7.92M0.6%−17,422−12.3%ReducedHistory
CLColgate Palmolive CoStock81,274$7.89M0.6%−124,069−60.4%ReducedHistory
BACBank of America CorpStock197,601$7.86M0.6%+78,219+65.5%AddedHistory
VTRVentas, Inc.REIT148,414$7.61M0.6%+5,784+4.1%AddedHistory
GSGoldman Sachs Group IncStock16,679$7.54M0.6%+1,195+7.7%AddedHistory
APHAmphenol CorpCL A97,264$6.55M0.5%+52,702+118.3%AddedConverted for a 2-for-1 splitHistory
TMETencent Music Entertainment GroupSPON ADS464,608$6.53M0.5%−391−0.1%ReducedHistory
TSLATesla, Inc.Stock32,982$6.53M0.5%+2,724+9.0%AddedHistory
AMTAmerican Tower CorpREIT33,171$6.45M0.5%−1,382−4.0%ReducedHistory
MCKMcKesson CorpStock10,263$5.99M0.5%+295+3.0%AddedHistory
ADPAutomatic Data Processing IncStock25,069$5.98M0.5%+900+3.7%AddedHistory
KOCoca Cola CoStock93,662$5.96M0.5%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM164,159$5.89M0.5%+5,275+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock36,048$5.85M0.5%+6,920+23.8%AddedHistory
CICigna GroupStock17,660$5.84M0.5%−2,740−13.4%ReducedHistory
VICIVici Properties Inc.COM199,831$5.72M0.5%+9,786+5.1%AddedHistory
ADBEAdobe Inc.Stock10,177$5.65M0.4%−12,279−54.7%ReducedHistory
LOWLowes Companies IncStock24,659$5.44M0.4%−22,681−47.9%ReducedHistory
MMM3M CoStock51,509$5.26M0.4%+368+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock75,433$5.18M0.4%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock48,721$5.16M0.4%+15,655+47.3%AddedHistory
SYFSynchrony FinancialCOM107,747$5.08M0.4%−8,416−7.2%ReducedHistory
DHRDanaher CorpStock19,924$4.98M0.4%−904−4.3%ReducedHistory
ITWIllinois Tool Works IncStock20,992$4.97M0.4%+3,135+17.6%AddedHistory
NTAPNetApp, Inc.Stock38,437$4.95M0.4%−3,419−8.2%ReducedHistory
AMHAmerican Homes 4 RentCL A127,563$4.74M0.4%+3,510+2.8%AddedHistory
SPGSimon Property Group Inc.REIT30,950$4.70M0.4%+27,989+945.3%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS578,275$4.65M0.4%+57,770+11.1%AddedHistory
BNYBank of New York Mellon CorpStock75,465$4.52M0.4%+1,401+1.9%AddedHistory
DLRDigital Realty Trust, Inc.COM29,406$4.47M0.4%−1,525−4.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM38,195$4.47M0.4%+1,548+4.2%AddedHistory
JNJJohnson & JohnsonStock29,580$4.32M0.3%−509−1.7%ReducedHistory
ORCLOracle CorpStock30,613$4.32M0.3%−953−3.0%ReducedHistory
ESEversource EnergyStock76,219$4.32M0.3%+37,339+96.0%AddedHistory
COFCapital One Financial CorpStock30,952$4.29M0.3%+1,184+4.0%AddedHistory
EBAYeBay IncCOM79,560$4.27M0.3%+6,786+9.3%AddedHistory
KMBKimberly Clark CorpStock30,898$4.27M0.3%−10,734−25.8%ReducedHistory
PRUPrudential Financial IncStock35,817$4.20M0.3%−726−2.0%ReducedHistory
CORCencora, Inc.Stock18,540$4.18M0.3%+399+2.2%AddedHistory
ESSEssex Property Trust, Inc.COM15,327$4.17M0.3%−5,800−27.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT59,860$4.15M0.3%+45,040+303.9%AddedHistory
GISGeneral Mills IncStock64,911$4.11M0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock29,631$4.09M0.3%−1,423−4.6%ReducedHistory
CMICummins IncStock14,556$4.03M0.3%+14,400+9,230.8%AddedHistory
AFLAflac IncStock44,281$3.95M0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM35,878$3.95M0.3%−9,759−21.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM88,354$3.94M0.3%−3,427−3.7%ReducedHistory
REGRegency Centers CorpCOM62,978$3.92M0.3%+2,202+3.6%AddedHistory
UBERUber Technologies, IncStock53,380$3.88M0.3%−19,369−26.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,669$3.86M0.3%+816+10.4%AddedHistory
EAElectronic Arts Inc.COM27,347$3.81M0.3%+202+0.7%AddedHistory
KKellanovaStock66,046$3.81M0.3%+300+0.5%AddedHistory
PGProcter & Gamble CoStock23,083$3.81M0.3%+1,239+5.7%AddedHistory
STTState Street CorpCOM50,781$3.76M0.3%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM29,809$3.72M0.3%00.0%UnchangedHistory
NVRNVR IncCOM487$3.70M0.3%+200+69.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock18,441$3.63M0.3%00.0%UnchangedHistory
SUISun Communities IncCOM29,949$3.60M0.3%+963+3.3%AddedHistory
BBYBest Buy Co IncStock42,732$3.60M0.3%−5,281−11.0%ReducedHistory
HPQHP IncStock102,723$3.60M0.3%−3,444−3.2%ReducedHistory
FCXFreeport-McMoran IncStock73,950$3.59M0.3%+20,974+39.6%AddedHistory
TAT&T Inc.Stock185,374$3.54M0.3%+25,114+15.7%AddedHistory
PPGPPG Industries IncStock27,988$3.52M0.3%−4,121−12.8%ReducedHistory
CRMSalesforce, Inc.Stock13,646$3.51M0.3%+5,215+61.9%AddedHistory
CBRECbre Group, Inc.CL A38,895$3.47M0.3%−1,924−4.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW117,894$3.35M0.3%+1,091+0.9%AddedHistory
FOXAFox CorpCL A COM97,301$3.34M0.3%00.0%UnchangedHistory

Sold out since Q1 2024 (42)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SRESempraStock40,562$2.91M0.2%History
NSCNorfolk Southern CorpStock11,421$2.91M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,129$2.90M0.2%History
CSXCSX CorpStock64,635$2.40M0.2%History
BFAMBright Horizons Family Solutions Inc.COM18,492$2.10M0.2%History
DOCUDocuSign, Inc.Stock34,844$2.07M0.2%History
ROKRockwell Automation, IncStock6,388$1.86M0.1%History
GDDYGoDaddy Inc.CL A14,430$1.71M0.1%History
CMSCMS Energy CorpCOM28,098$1.70M0.1%History
AIRCApartment Income REIT Corp.COM51,190$1.66M0.1%History
ROSTRoss Stores, Inc.COM8,753$1.28M0.1%History
FRSHFreshworks Inc.Stock44,670$813.4K0.1%History
CLFCleveland-Cliffs Inc.COM33,974$772.6K0.1%History
LMTLockheed Martin CorpStock1,605$730.1K0.1%History
DALDelta Air Lines, Inc.COM NEW13,882$664.5K0.1%History
WYNNWynn Resorts LtdCOM6,438$658.2K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,014$587.0K<0.1%History
EVRGEvergy, Inc.Stock8,520$454.8K<0.1%History
CTRACoterra Energy Inc.Stock16,269$453.6K<0.1%History
SLBSLB LimitedStock7,919$434.0K<0.1%History
GDGeneral Dynamics CorpStock1,505$425.1K<0.1%History
CZRCaesars Entertainment, Inc.COM8,835$386.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,018$363.4K<0.1%History
DECKDeckers Outdoor CorpCOM355$334.1K<0.1%History
OCOwens CorningStock1,966$327.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,379$310.1K<0.1%History
UTHRUnited Therapeutics CorpCOM1,178$270.6K<0.1%History
PXDPioneer Natural Resources CoCOM744$195.3K<0.1%History
DOCHealthpeak Properties, Inc.COM9,843$184.6K<0.1%History
WPCW. P. Carey Inc.COM2,664$150.4K<0.1%History
HSICHenry Schein IncCOM1,821$137.5K<0.1%History
UDRUDR, Inc.COM3,468$129.7K<0.1%History
GLGlobe Life Inc.COM728$84.7K<0.1%History
WFCWells Fargo & CompanyStock1,400$81.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW437$70.5K<0.1%History
CCKCrown Holdings, Inc.COM652$51.7K<0.1%History
MTCHMatch Group, Inc.COM1,101$39.9K<0.1%History
UUnity Software Inc.COM1,420$37.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C583$33.4K<0.1%History
PAYCPaycom Software, Inc.Stock101$20.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A321$18.3K<0.1%History
NLOPNet Lease Office PropertiesCOM144$3.43K<0.1%History