Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 471
- −11 vs. Q3 2024
- Portfolio value
- $1.51B
- +$15.3M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 60,437 | $4.88M | 0.3% | +24,065+66.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 44,767 | $4.90M | 0.3% | +36,755+458.7% | Added | History |
| CMICummins Inc | Stock | 14,046 | $4.90M | 0.3% | −1,160−7.6% | Reduced | History |
| APHAmphenol Corp | CL A | 70,566 | $4.90M | 0.3% | +14,024+24.8% | Added | History |
| CORCencora, Inc. | Stock | 21,895 | $4.92M | 0.3% | +2,596+13.5% | Added | History |
| EAElectronic Arts Inc. | COM | 34,121 | $4.99M | 0.3% | +3,881+12.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 443,453 | $5.03M | 0.3% | −21,155−4.6% | Reduced | History |
| DEDeere & Co | Stock | 11,904 | $5.04M | 0.3% | +1,809+17.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 25,324 | $5.09M | 0.3% | −3,232−11.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 105,120 | $5.11M | 0.3% | +2,270+2.2% | Added | History |
| VICIVici Properties Inc. | COM | 175,102 | $5.11M | 0.3% | −26,230−13.0% | Reduced | History |
| RMDResmed Inc | COM | 22,725 | $5.20M | 0.3% | +10,754+89.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 30,830 | $5.31M | 0.4% | −1,663−5.1% | Reduced | History |
| STTState Street Corp | COM | 54,173 | $5.32M | 0.4% | +1,165+2.2% | Added | History |
| CICigna Group | Stock | 20,210 | $5.58M | 0.4% | −5,203−20.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 72,815 | $5.59M | 0.4% | −5,744−7.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 520,006 | $5.63M | 0.4% | −58,269−10.1% | Reduced | History |
| SYFSynchrony Financial | COM | 87,101 | $5.66M | 0.4% | −15,223−14.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 22,466 | $5.70M | 0.4% | +424+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 82,795 | $5.98M | 0.4% | −6,705−7.5% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 42,864 | $6.20M | 0.4% | +231+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 47,835 | $6.42M | 0.4% | +3,710+8.4% | Added | History |
| ESEversource Energy | Stock | 112,409 | $6.46M | 0.4% | +26,161+30.3% | Added | History |
| ADBEAdobe Inc. | Stock | 14,530 | $6.46M | 0.4% | +3,242+28.7% | Added | History |
| NVONovo Nordisk A S | ADR | 75,746 | $6.52M | 0.4% | +12,068+19.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,420 | $6.60M | 0.4% | +32,157+2,546.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 45,516 | $6.81M | 0.5% | −6,280−12.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 325,615 | $6.95M | 0.5% | +132,327+68.5% | Added | History |
| MMM3M Co | Stock | 54,134 | $6.99M | 0.5% | +8,072+17.5% | Added | History |
| MCKMcKesson Corp | Stock | 12,990 | $7.40M | 0.5% | +2,461+23.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 24,706 | $7.42M | 0.5% | +1,302+5.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 80,298 | $7.42M | 0.5% | +1,449+1.8% | Added | History |
| VTRVentas, Inc. | REIT | 127,125 | $7.49M | 0.5% | −21,289−14.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,844 | $7.58M | 0.5% | −7,666−13.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 35,251 | $7.75M | 0.5% | −5,604−13.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,914 | $7.80M | 0.5% | +551+1.9% | Added | History |
| CMECME Group Inc. | COM | 34,255 | $7.96M | 0.5% | +24,626+255.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,014 | $8.20M | 0.5% | +1,802+6.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 142,801 | $8.61M | 0.6% | +310.0% | Added | History |
| PLDPrologis, Inc. | REIT | 82,512 | $8.72M | 0.6% | −12,090−12.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,469 | $9.25M | 0.6% | −6,097−14.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 57,386 | $9.33M | 0.6% | +5,421+10.4% | Added | History |
| SYKStryker Corp | Stock | 26,310 | $9.47M | 0.6% | −2,072−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 46,800 | $10.3M | 0.7% | +40,000+588.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,593 | $10.9M | 0.7% | −11,794−35.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,159 | $10.9M | 0.7% | +9,760+15.9% | Added | History |
| CLColgate Palmolive Co | Stock | 122,978 | $11.2M | 0.7% | −13,550−9.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 88,961 | $11.2M | 0.7% | −13,769−13.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194,178 | $11.5M | 0.8% | +4,552+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,641 | $11.7M | 0.8% | +3,140+5.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,447 | $12.2M | 0.8% | +36+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 123,235 | $12.3M | 0.8% | +20,491+19.9% | Added | History |
| BACBank of America Corp | Stock | 283,289 | $12.5M | 0.8% | +34,826+14.0% | Added | History |
| KOCoca Cola Co | Stock | 202,857 | $12.6M | 0.8% | +104,145+105.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,256 | $12.7M | 0.8% | +4,814+27.6% | Added | History |
| EQIXEquinix Inc | COM | 13,797 | $13.0M | 0.9% | −1,467−9.6% | Reduced | History |
| MAMastercard Inc | Stock | 24,787 | $13.1M | 0.9% | +405+1.7% | Added | History |
| CCitigroup Inc | Stock | 196,763 | $13.9M | 0.9% | −1,130−0.6% | Reduced | History |
| VVisa Inc. | Stock | 43,997 | $13.9M | 0.9% | −2,890−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,831 | $15.0M | 1.0% | −3,166−15.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,292 | $16.1M | 1.1% | −395−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 27,252 | $17.1M | 1.1% | −1,997−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 46,388 | $18.7M | 1.2% | +3,539+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 26,046 | $20.1M | 1.3% | −2,828−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 109,427 | $25.4M | 1.7% | −5,937−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 65,693 | $38.5M | 2.6% | +5,460+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 278,727 | $52.8M | 3.5% | +31,901+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 268,033 | $58.8M | 3.9% | +15,136+6.0% | Added | History |
| AAPLApple Inc. | Stock | 391,534 | $98.0M | 6.5% | +7,220+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 767,007 | $103.0M | 6.8% | +50,575+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 249,084 | $105.0M | 7.0% | +10,097+4.2% | Added | History |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 23,028 | $3.11M | 0.2% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 163,456 | $2.88M | 0.2% | History |
| ADCAgree Realty Corp | COM | 29,524 | $2.22M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 22,492 | $1.29M | 0.1% | History |
| ENTGEntegris Inc | COM | 11,240 | $1.26M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,110 | $948.7K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 56,365 | $625.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 8,877 | $585.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5,932 | $559.3K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 145,069 | $551.3K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,243 | $445.4K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,484 | $333.6K | <0.1% | History |
| MOSMosaic Co | COM | 11,632 | $311.5K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 2,300 | $262.8K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,047 | $245.1K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 633 | $170.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 4,164 | $162.5K | <0.1% | History |
| LKQLKQ Corp | COM | 3,922 | $156.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,384 | $154.5K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 614 | $151.3K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 166 | $147.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,205 | $145.9K | <0.1% | History |
| TSCOTractor Supply Co | COM | 483 | $140.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,493 | $133.4K | <0.1% | History |
| INCYIncyte Corp | COM | 1,850 | $122.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,409 | $103.2K | <0.1% | History |
| VSTVistra Corp. | Stock | 762 | $90.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 761 | $83.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 910 | $81.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,252 | $77.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,318 | $65.6K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 357 | $62.8K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 1,693 | $34.1K | <0.1% | History |
| MGMMGM Resorts International | Stock | 769 | $30.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 849 | $20.1K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 400 | $5.50K | <0.1% | History |