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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
457
−12 vs. Q1 2025
Portfolio value
$1.50B
+$136.7M (+10.1%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Westpac Banking Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock717,874$113.4M7.6%+12,045+1.7%AddedHistory
MSFTMicrosoft CorpStock225,182$112.0M7.5%−7,141−3.1%ReducedHistory
AAPLApple Inc.Stock330,157$67.7M4.5%−15,160−4.4%ReducedHistory
AMZNAmazon Com IncStock279,840$61.4M4.1%+13,622+5.1%AddedHistory
METAMeta Platforms, Inc.Stock63,803$47.1M3.1%−3,068−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock254,984$44.9M3.0%−27,716−9.8%ReducedHistory
AVGOBroadcom Inc.Stock110,016$30.3M2.0%+8,357+8.2%AddedHistory
JPMJPMorgan Chase & CoStock91,428$26.5M1.8%+27,680+43.4%AddedHistory
CCitigroup IncStock217,077$18.5M1.2%+9,435+4.5%AddedHistory
INTUIntuit Inc.Stock23,322$18.4M1.2%−2,011−7.9%ReducedHistory
MAMastercard IncStock31,143$17.5M1.2%+1,585+5.4%AddedHistory
VVisa Inc.Stock45,916$16.3M1.1%+6,094+15.3%AddedHistory
NFLXNetflix IncStock11,630$15.6M1.0%−4,582−28.3%ReducedHistory
BKNGBooking Holdings Inc.Stock2,660$15.4M1.0%−47−1.7%ReducedHistory
TSLATesla, Inc.Stock45,152$14.3M1.0%+10,216+29.2%AddedHistory
PGProcter & Gamble CoStock88,588$14.1M0.9%+16,613+23.1%AddedHistory
GSGoldman Sachs Group IncStock19,658$13.9M0.9%−384−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock189,491$13.1M0.9%+5,200+2.8%AddedHistory
WELLWelltower Inc.REIT75,991$11.7M0.8%−8,820−10.4%ReducedHistory
LLYEli Lilly & CoStock14,576$11.4M0.8%−3,260−18.3%ReducedHistory
CMECME Group Inc.COM40,961$11.3M0.8%+8,295+25.4%AddedHistory
UNHUnitedHealth Group IncStock35,947$11.2M0.7%+15,658+77.2%AddedHistory
QCOMQualcomm IncStock67,221$10.7M0.7%−452−0.7%ReducedHistory
EQIXEquinix IncCOM12,635$10.1M0.7%−487−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,185$10.0M0.7%+2,255+5.4%AddedHistory
VICIVici Properties Inc.COM301,787$9.84M0.7%+136,700+82.8%AddedHistory
CLColgate Palmolive CoStock106,760$9.70M0.6%+22,244+26.3%AddedHistory
GILDGilead Sciences, Inc.Stock86,460$9.59M0.6%+2,027+2.4%AddedHistory
MRKMerck & Co., Inc.Stock120,576$9.54M0.6%+3,253+2.8%AddedHistory
AVBAvalonbay Communities IncCOM45,695$9.30M0.6%−2,130−4.5%ReducedHistory
COFCapital One Financial CorpStock43,079$9.17M0.6%+27,612+178.5%AddedHistory
CMGChipotle Mexican Grill IncCOM157,727$8.86M0.6%+21,906+16.1%AddedHistory
SCHWSchwab Charles CorpStock96,443$8.80M0.6%−14,556−13.1%ReducedHistory
ESEversource EnergyStock135,754$8.64M0.6%+1,643+1.2%AddedHistory
YUMYum Brands IncStock57,806$8.57M0.6%+13,982+31.9%AddedHistory
GOOGAlphabet Inc.Stock47,473$8.42M0.6%−5,891−11.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock44,360$8.26M0.6%+3,374+8.2%AddedHistory
AMDAdvanced Micro Devices IncStock58,062$8.24M0.6%+33,070+132.3%AddedHistory
ADPAutomatic Data Processing IncStock26,702$8.23M0.6%−545−2.0%ReducedHistory
LOWLowes Companies IncStock36,979$8.20M0.5%+391+1.1%AddedHistory
ANETArista Networks, Inc.Stock79,781$8.16M0.5%−378−0.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS412,070$8.03M0.5%−31,383−7.1%ReducedHistory
PLDPrologis, Inc.REIT75,761$7.96M0.5%−2,730−3.5%ReducedHistory
AMGNAmgen IncStock28,240$7.88M0.5%−762−2.6%ReducedHistory
GEGeneral Electric CoStock29,359$7.56M0.5%+7,104+31.9%AddedHistory
MCKMcKesson CorpStock10,223$7.49M0.5%−1,140−10.0%ReducedHistory
KLACKLA CorpCOM NEW8,344$7.47M0.5%+7,259+669.0%AddedHistory
ADBEAdobe Inc.Stock19,083$7.38M0.5%−425−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock157,882$7.31M0.5%−821−0.5%ReducedHistory
SYKStryker CorpStock18,394$7.28M0.5%−237−1.3%ReducedHistory
JNJJohnson & JohnsonStock46,737$7.14M0.5%+782+1.7%AddedHistory
SPGSimon Property Group Inc.REIT42,253$6.79M0.5%−2,640−5.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock36,365$6.67M0.4%−2,826−7.2%ReducedHistory
KOCoca Cola CoStock92,406$6.54M0.4%+4,214+4.8%AddedHistory
VTRVentas, Inc.REIT100,922$6.37M0.4%−7,010−6.5%ReducedHistory
MSMorgan StanleyStock44,525$6.27M0.4%−1,785−3.9%ReducedHistory
BACBank of America CorpStock132,269$6.26M0.4%−94,937−41.8%ReducedHistory
EXRExtra Space Storage Inc.COM41,065$6.05M0.4%−2,056−4.8%ReducedHistory
CORCencora, Inc.Stock19,644$5.89M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock23,639$5.84M0.4%+1,896+8.7%AddedHistory
APHAmphenol CorpCL A57,820$5.71M0.4%00.0%UnchangedHistory
MMM3M CoStock36,732$5.59M0.4%−4,589−11.1%ReducedHistory
BNYBank of New York Mellon CorpStock60,973$5.56M0.4%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A15,866$5.55M0.4%+1,014+6.8%AddedHistory
MSCIMSCI Inc.Stock9,595$5.53M0.4%+9,040+1,628.8%AddedHistory
EBAYeBay IncCOM74,012$5.51M0.4%00.0%UnchangedHistory
PFEPfizer IncStock226,030$5.48M0.4%+35,422+18.6%AddedHistory
XELXcel Energy IncStock79,588$5.42M0.4%+17,750+28.7%AddedHistory
SYFSynchrony FinancialCOM78,711$5.25M0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock47,523$5.06M0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock38,957$5.02M0.3%+4,347+12.6%AddedHistory
ULTAUlta Beauty, Inc.Stock10,734$5.02M0.3%+10,027+1,418.2%AddedHistory
STTState Street CorpCOM47,175$5.02M0.3%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,912$5.00M0.3%+4+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,277$4.99M0.3%+6,933+207.3%AddedHistory
ECLEcolab Inc.Stock18,527$4.99M0.3%00.0%UnchangedHistory
DEDeere & CoStock9,701$4.93M0.3%−442−4.4%ReducedHistory
AMTAmerican Tower CorpREIT22,233$4.91M0.3%−167−0.7%ReducedHistory
FOXAFox CorpCL A COM85,129$4.77M0.3%+8,204+10.7%AddedHistory
LLoews CorpCOM51,826$4.75M0.3%+51,826NewHistory
CBRECbre Group, Inc.CL A33,765$4.73M0.3%+628+1.9%AddedHistory
GENGen Digital Inc.Stock157,865$4.64M0.3%+155,000+5,410.1%AddedHistory
AFLAflac IncStock43,994$4.64M0.3%00.0%UnchangedHistory
KVUEKenvue Inc.Stock218,283$4.57M0.3%−41,252−15.9%ReducedHistory
SNASnap-on IncCOM14,635$4.55M0.3%+7,103+94.3%AddedHistory
LHLabcorp Holdings Inc.Stock17,306$4.54M0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM24,204$4.43M0.3%−29−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock30,754$4.19M0.3%+6,900+28.9%AddedHistory
GISGeneral Mills IncStock79,706$4.13M0.3%−75−0.1%ReducedHistory
INVHInvitation Homes Inc.COM125,557$4.12M0.3%−10,485−7.7%ReducedHistory
DASHDoorDash, Inc.Stock16,672$4.11M0.3%+10,387+165.3%AddedHistory
HCAHCA Healthcare, Inc.COM10,692$4.10M0.3%−13,430−55.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM35,476$4.05M0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,999$4.01M0.3%−984−4.1%ReducedHistory
NVRNVR IncCOM523$3.86M0.3%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A106,022$3.82M0.3%−8,269−7.2%ReducedHistory
SYYSysco CorpStock50,254$3.81M0.3%+50,254NewHistory
CRMSalesforce, Inc.Stock13,946$3.80M0.3%+3,411+32.4%AddedHistory
ABTAbbott LaboratoriesStock27,842$3.79M0.3%+14,826+113.9%AddedHistory
REGRegency Centers CorpCOM52,201$3.72M0.2%−3,010−5.5%ReducedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM26,511$4.53M0.3%History
ZBRAZebra Technologies CorpCL A14,794$4.18M0.3%History
OVVOvintiv Inc.COM49,609$2.12M0.2%History
BNLBroadstone Net Lease, Inc.COM93,950$1.60M0.1%History
BKRBaker Hughes CoCL A32,386$1.42M0.1%History
RMBSRambus IncCOM26,843$1.39M0.1%History
PEGPublic Service Enterprise Group IncCOM15,797$1.30M0.1%History
IBMInternational Business Machines CorpStock5,155$1.28M0.1%History
HPEHewlett Packard Enterprise CoCOM77,526$1.20M0.1%History
ENPHEnphase Energy, Inc.Stock11,435$709.5K0.1%History
VACMarriott Vacations Worldwide CorpCOM7,020$451.0K<0.1%History
EOGEOG Resources IncStock2,165$277.6K<0.1%History
WSMWilliams Sonoma IncCOM1,536$242.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,548$229.3K<0.1%History
TRNOTerreno Realty CorpCOM3,145$198.8K<0.1%History
Barrick Gold Corp067901108COM8,351$162.3K<0.1%–
ROSTRoss Stores, Inc.COM1,216$155.4K<0.1%History
TERTeradyne, IncStock1,577$130.3K<0.1%History
VOYAVoya Financial, Inc.COM1,785$121.0K<0.1%History
AVTRAvantor, Inc.COM7,131$115.6K<0.1%History
MRNAModerna, Inc.Stock3,672$104.1K<0.1%History
LDOSLeidos Holdings, Inc.COM657$88.7K<0.1%History
BALLBALL CorpCOM1,531$79.7K<0.1%History
JCIJohnson Controls International plcStock951$76.2K<0.1%History
CRCrane CoCOMMON STOCK494$75.7K<0.1%History
ALGNAlign Technology IncCOM459$72.9K<0.1%History
WDCWestern Digital CorpCOM1,776$71.8K<0.1%History
CPBCAMPBELL'S CoCOM1,775$70.9K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A2,060$64.1K<0.1%History
CAGConagra Brands Inc.Stock2,281$60.8K<0.1%History
CECelanese CorpStock914$51.9K<0.1%History
AKAMAkamai Technologies IncCOM595$47.9K<0.1%History
ROKURoku, IncCOM CL A639$45.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM385$34.8K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR694$33.2K<0.1%History
STLAStellantis N.V.SHS2,566$28.4K<0.1%History
SNDKSandisk CorpCOM592$28.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A845$22.4K<0.1%History