Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 469
- −2 vs. Q4 2024
- Portfolio value
- $1.36B
- −$147.8M (−9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 232,323 | $87.2M | 6.4% | −16,761−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 345,317 | $76.7M | 5.6% | −46,217−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 705,829 | $76.5M | 5.6% | −61,178−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 266,218 | $50.7M | 3.7% | −1,815−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 282,700 | $43.7M | 3.2% | +3,973+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 66,871 | $38.5M | 2.8% | +1,178+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 101,659 | $17.0M | 1.3% | −7,768−7.1% | Reduced | History |
| MAMastercard Inc | Stock | 29,558 | $16.2M | 1.2% | +4,771+19.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,748 | $15.6M | 1.2% | −3,544−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,333 | $15.6M | 1.1% | −1,919−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,212 | $15.1M | 1.1% | −619−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 207,642 | $14.7M | 1.1% | +10,879+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 17,836 | $14.7M | 1.1% | −8,210−31.5% | Reduced | History |
| VVisa Inc. | Stock | 39,822 | $14.0M | 1.0% | −4,175−9.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 84,811 | $13.0M | 1.0% | −4,150−4.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,707 | $12.5M | 0.9% | +260+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 71,975 | $12.3M | 0.9% | +45,734+174.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 184,291 | $11.4M | 0.8% | −9,887−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,042 | $10.9M | 0.8% | −2,214−9.9% | Reduced | History |
| EQIXEquinix Inc | COM | 13,122 | $10.7M | 0.8% | −675−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,289 | $10.6M | 0.8% | −1,304−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 117,323 | $10.5M | 0.8% | −5,912−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,673 | $10.4M | 0.8% | −3,486−4.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 47,825 | $10.3M | 0.8% | +12,574+35.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 158,703 | $9.68M | 0.7% | +115,530+267.6% | Added | History |
| BACBank of America Corp | Stock | 227,206 | $9.48M | 0.7% | −56,083−19.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 84,433 | $9.46M | 0.7% | +4,135+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 34,936 | $9.05M | 0.7% | −11,452−24.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,002 | $9.04M | 0.7% | −912−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 78,491 | $8.77M | 0.6% | −4,021−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 110,999 | $8.69M | 0.6% | +47,981+76.1% | Added | History |
| CMECME Group Inc. | COM | 32,666 | $8.67M | 0.6% | −1,589−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,588 | $8.53M | 0.6% | −881−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,364 | $8.34M | 0.6% | −8,277−13.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 24,122 | $8.34M | 0.6% | −584−2.4% | Reduced | History |
| ESEversource Energy | Stock | 134,111 | $8.33M | 0.6% | +21,702+19.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,247 | $8.32M | 0.6% | −767−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,644 | $8.08M | 0.6% | −1,742−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 84,516 | $7.92M | 0.6% | −38,462−31.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 11,363 | $7.65M | 0.6% | −1,627−12.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,955 | $7.62M | 0.6% | +3,091+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 19,508 | $7.48M | 0.6% | +4,978+34.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 44,893 | $7.46M | 0.5% | +14,063+45.6% | Added | History |
| VTRVentas, Inc. | REIT | 107,932 | $7.42M | 0.5% | −19,193−15.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 560,056 | $7.15M | 0.5% | +40,050+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,930 | $6.96M | 0.5% | +8,510+25.5% | Added | History |
| SYKStryker Corp | Stock | 18,631 | $6.94M | 0.5% | −7,679−29.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 43,824 | $6.90M | 0.5% | −4,011−8.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 135,821 | $6.82M | 0.5% | −6,980−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,191 | $6.76M | 0.5% | −11,653−22.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 43,121 | $6.40M | 0.5% | −2,395−5.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 443,453 | $6.39M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 88,192 | $6.32M | 0.5% | −114,665−56.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 259,535 | $6.22M | 0.5% | −66,080−20.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 80,159 | $6.21M | 0.5% | +69,271+636.2% | Added | History |
| MMM3M Co | Stock | 41,321 | $6.07M | 0.4% | −12,813−23.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 22,865 | $5.54M | 0.4% | −2,459−9.7% | Reduced | History |
| CORCencora, Inc. | Stock | 19,644 | $5.46M | 0.4% | −2,251−10.3% | Reduced | History |
| MSMorgan Stanley | Stock | 46,310 | $5.40M | 0.4% | +8,601+22.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,743 | $5.39M | 0.4% | −723−3.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 165,087 | $5.39M | 0.4% | −10,015−5.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 40,986 | $5.32M | 0.4% | −3,781−8.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 60,973 | $5.11M | 0.4% | −11,842−16.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 72,873 | $5.06M | 0.4% | −2,873−3.8% | Reduced | History |
| EBAYeBay Inc | COM | 74,012 | $5.01M | 0.4% | −2,210−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,610 | $4.92M | 0.4% | −598−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 43,994 | $4.89M | 0.4% | −506−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,400 | $4.87M | 0.4% | −1,875−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 190,608 | $4.83M | 0.4% | +87,937+85.6% | Added | History |
| GISGeneral Mills Inc | Stock | 79,781 | $4.77M | 0.4% | +9,451+13.4% | Added | History |
| DEDeere & Co | Stock | 10,143 | $4.76M | 0.4% | −1,761−14.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 136,042 | $4.74M | 0.3% | −5,002−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,527 | $4.70M | 0.3% | −632−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,788 | $4.69M | 0.3% | +5,340+71.7% | Added | History |
| KKellanova | Stock | 55,060 | $4.54M | 0.3% | −538−1.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 26,511 | $4.53M | 0.3% | +24,232+1,063.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 59,802 | $4.47M | 0.3% | −635−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,255 | $4.45M | 0.3% | −54−0.2% | Reduced | History |
| RMDResmed Inc | COM | 19,766 | $4.42M | 0.3% | −2,959−13.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 61,838 | $4.38M | 0.3% | +41,592+205.4% | Added | History |
| FOXAFox Corp | CL A COM | 76,925 | $4.35M | 0.3% | −28,195−26.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 33,137 | $4.33M | 0.3% | −3,781−10.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 114,291 | $4.32M | 0.3% | −4,202−3.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $4.27M | 0.3% | −291−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 38,194 | $4.27M | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 24,233 | $4.26M | 0.3% | −253−1.0% | Reduced | History |
| STTState Street Corp | COM | 47,175 | $4.22M | 0.3% | −6,998−12.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 14,794 | $4.18M | 0.3% | +13,824+1,425.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 47,523 | $4.17M | 0.3% | +9,619+25.4% | Added | History |
| SYFSynchrony Financial | COM | 78,711 | $4.17M | 0.3% | −8,390−9.6% | Reduced | History |
| CMICummins Inc | Stock | 13,276 | $4.16M | 0.3% | −770−5.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,678 | $4.09M | 0.3% | +3,509+9.2% | Added | History |
| REGRegency Centers Corp | COM | 55,211 | $4.07M | 0.3% | −2,030−3.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 17,306 | $4.03M | 0.3% | +17,127+9,568.2% | Added | History |
| APPAppLovin Corp | COM CL A | 14,852 | $3.94M | 0.3% | +12,330+488.9% | Added | History |
| NEENextera Energy Inc | Stock | 54,797 | $3.88M | 0.3% | +25,513+87.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 53,968 | $3.86M | 0.3% | −2,948−5.2% | Reduced | History |
| APHAmphenol Corp | CL A | 57,820 | $3.79M | 0.3% | −12,746−18.1% | Reduced | History |
| NVRNVR Inc | COM | 523 | $3.79M | 0.3% | +104+24.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,908 | $3.72M | 0.3% | −243−11.3% | Reduced | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 21,191 | $1.80M | 0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 93,668 | $1.63M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 38,573 | $1.58M | 0.1% | History |
| RHRH | COM | 3,691 | $1.45M | 0.1% | History |
| ETREntergy Corp | COM | 19,148 | $1.45M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 30,564 | $1.14M | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 71,634 | $941.3K | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 21,681 | $934.0K | 0.1% | History |
| LINELineage, Inc. | COM | 15,657 | $917.0K | 0.1% | History |
| CMSCMS Energy Corp | COM | 12,512 | $833.9K | 0.1% | History |
| DGDollar General Corp | COM | 9,997 | $758.0K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 24,968 | $657.7K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,249 | $440.7K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,914 | $406.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,648 | $369.4K | <0.1% | History |
| IOTSamsara Inc. | Stock | 7,196 | $314.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,501 | $230.1K | <0.1% | History |
| SAROStandardAero, Inc. | COM | 9,249 | $229.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 743 | $167.8K | <0.1% | History |
| CABOCable One, Inc. | COM | 149 | $54.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 596 | $53.9K | <0.1% | History |