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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
IDXXIDEXX Laboratories IncCOM930$498.8K<0.1%−4,536−83.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,228$531.4K<0.1%−56−1.3%ReducedHistory
KKRKKR & Co. Inc.COM4,266$567.5K<0.1%+178+4.4%AddedHistory
EGEverest Group, Ltd.COM1,695$576.0K<0.1%+1,224+259.9%AddedHistory
ORealty Income CorpREIT10,014$576.9K<0.1%−1,877−15.8%ReducedHistory
HUMHumana IncStock2,384$582.8K<0.1%+1,349+130.3%AddedHistory
HHyatt Hotels CorpCOM CL A4,245$592.8K<0.1%+4,245NewHistory
ADSKAutodesk, Inc.COM1,916$593.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock853$595.8K<0.1%+65+8.2%AddedHistory
BDXBecton Dickinson & CoStock3,462$596.3K<0.1%+105+3.1%AddedHistory
CTVACorteva, Inc.Stock8,087$602.7K<0.1%−91−1.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,892$642.5K<0.1%−51,910−86.8%ReducedHistory
NWSANews CorpCL A21,830$648.8K<0.1%+21,830NewHistory
ILMNIllumina, Inc.COM6,917$660.0K<0.1%−5,803−45.6%ReducedHistory
CMCSAComcast CorpStock19,103$681.8K<0.1%−57,445−75.0%ReducedHistory
CDPCopt Defense PropertiesREIT24,859$685.6K<0.1%−1,938−7.2%ReducedHistory
MRVLMarvell Technology, Inc.COM8,869$686.5K<0.1%−13,079−59.6%ReducedHistory
WMWaste Management IncStock3,028$692.9K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,398$701.2K<0.1%−11−0.8%ReducedHistory
NTRANatera, Inc.COM4,200$709.5K<0.1%+4,200NewHistory
ZTSZoetis Inc.Stock4,653$725.6K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock17,052$731.4K<0.1%+15,874+1,347.5%AddedHistory
CDNSCadence Design Systems IncStock2,387$735.6K<0.1%−199−7.7%ReducedHistory
MOAltria Group, Inc.Stock12,692$744.1K<0.1%−5,694−31.0%ReducedHistory
AAgilent Technologies, Inc.COM6,309$744.5K<0.1%+83+1.3%AddedHistory
MDLZMondelez International, Inc.Stock11,273$760.3K0.1%−1,290−10.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,980$768.5K0.1%+13,980NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,614$790.2K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock6,577$810.6K0.1%−755−10.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,754$820.4K0.1%+1,328+93.1%AddedHistory
LMTLockheed Martin CorpStock1,792$829.9K0.1%+1,792NewHistory
ABNBAirbnb, Inc.Stock6,479$857.4K0.1%−14,898−69.7%ReducedHistory
ELVElevance Health, Inc.Stock2,220$863.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock12,577$867.6K0.1%−2,059−14.1%ReducedHistory
ALLAllstate CorpStock4,321$869.9K0.1%+226+5.5%AddedHistory
PSAPublic StorageCOM2,996$879.1K0.1%−240−7.4%ReducedHistory
FICOFair Isaac CorpCOM486$888.4K0.1%+390+406.3%AddedHistory
NOCNorthrop Grumman CorpStock1,778$889.0K0.1%−2,757−60.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,449$907.3K0.1%−11,925−39.3%ReducedHistory
PINSPinterest, Inc.CL A26,360$945.3K0.1%+6,312+31.5%AddedHistory
COPConocoPhillipsStock10,945$982.2K0.1%−15,705−58.9%ReducedHistory
PCGPG&E CorpStock70,902$988.4K0.1%+62,122+707.5%AddedHistory
NSCNorfolk Southern CorpStock3,881$993.4K0.1%−341−8.1%ReducedHistory
KRCKilroy Realty CorpCOM29,325$1.01M0.1%−2,287−7.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,232$1.01M0.1%−67−1.6%ReducedHistory
WECWec Energy Group, Inc.Stock9,725$1.01M0.1%−617−6.0%ReducedHistory
VRSNVerisign IncCOM3,515$1.02M0.1%+3,283+1,415.1%AddedHistory
NKENIKE, Inc.Stock14,352$1.02M0.1%−2,271−13.7%ReducedHistory
DHRDanaher CorpStock5,259$1.04M0.1%−560−9.6%ReducedHistory
CSXCSX CorpStock33,187$1.08M0.1%−22−0.1%ReducedHistory
VZVerizon Communications IncStock25,351$1.10M0.1%+2,510+11.0%AddedHistory
FLUTFlutter Entertainment plcSHS3,877$1.11M0.1%−2,234−36.6%ReducedHistory
ADIAnalog Devices IncStock4,707$1.12M0.1%−6,088−56.4%ReducedHistory
KRKroger CoStock15,769$1.13M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock26,522$1.15M0.1%−40,545−60.5%ReducedHistory
CATCaterpillar IncStock3,000$1.16M0.1%−5,767−65.8%ReducedHistory
HUBSHubSpot IncCOM2,110$1.17M0.1%−2,284−52.0%ReducedHistory
DTEDte Energy CoCOM8,895$1.18M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock7,234$1.22M0.1%+1,142+18.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,745$1.22M0.1%+72+2.7%AddedHistory
UPSUnited Parcel Service IncStock12,273$1.24M0.1%00.0%UnchangedHistory
ITGartner IncCOM3,071$1.24M0.1%−186−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,114$1.26M0.1%+401+14.8%AddedHistory
WDAYWorkday, Inc.CL A5,263$1.26M0.1%+4,027+325.8%AddedHistory
MASMasco CorpCOM19,631$1.26M0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A42,460$1.27M0.1%+10,333+32.2%AddedHistory
TWTradeweb Markets Inc.Stock8,706$1.27M0.1%−2,079−19.3%ReducedHistory
CICigna GroupStock3,857$1.28M0.1%+1,117+40.8%AddedHistory
RDDTReddit, Inc.Stock8,571$1.29M0.1%+8,571NewHistory
AEPAmerican Electric Power Co IncStock12,700$1.32M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM38,991$1.32M0.1%−163−0.4%ReducedHistory
AXPAmerican Express CoStock4,180$1.33M0.1%−730−14.9%ReducedHistory
EGPEastgroup Properties IncCOM7,988$1.33M0.1%+1,725+27.5%AddedHistory
ZMZoom Communications, Inc.Stock17,432$1.36M0.1%−3,220−15.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT35,666$1.36M0.1%−1,887−5.0%ReducedHistory
EDConsolidated Edison IncStock13,621$1.37M0.1%+1,605+13.4%AddedHistory
CBChubb LtdStock4,725$1.37M0.1%+1,167+32.8%AddedHistory
EXCExelon CorpStock31,931$1.39M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock5,196$1.39M0.1%+292+6.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,487$1.40M0.1%+2,361+46.1%AddedHistory
BSXBoston Scientific CorpStock13,163$1.41M0.1%+345+2.7%AddedHistory
MNSTMonster Beverage CorpCOM23,301$1.46M0.1%+23,301NewHistory
INCYIncyte CorpCOM22,108$1.51M0.1%+22,108NewHistory
TAT&T Inc.Stock52,321$1.51M0.1%−138−0.3%ReducedHistory
GMGeneral Motors CoCOM31,453$1.55M0.1%+3,439+12.3%AddedHistory
LRCXLam Research CorpStock15,953$1.55M0.1%+5,969+59.8%AddedHistory
COLDAmericold Realty TrustCOM93,862$1.56M0.1%−9,573−9.3%ReducedHistory
TSNTyson Foods, Inc.Stock28,059$1.57M0.1%+22,986+453.1%AddedHistory
EVRGEvergy, Inc.Stock22,789$1.57M0.1%+22,789NewHistory
SRESempraStock21,397$1.62M0.1%−315−1.5%ReducedHistory
CVNACarvana Co.CL A4,882$1.65M0.1%−3,908−44.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,812$1.65M0.1%+6,411+100.2%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS45,651$1.68M0.1%−11,577−20.2%ReducedHistory
CUZCousins Properties IncCOM NEW55,988$1.68M0.1%−3,285−5.5%ReducedHistory
AMATApplied Materials IncStock9,670$1.77M0.1%−45,974−82.6%ReducedHistory
WFCWells Fargo & CompanyStock22,105$1.77M0.1%−1,904−7.9%ReducedHistory
MCDMcDonalds CorpStock6,065$1.77M0.1%+374+6.6%AddedHistory
DDominion Energy, IncStock31,434$1.78M0.1%+2,142+7.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,523$1.79M0.1%+2,385+209.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM18,423$1.82M0.1%−6,934−27.3%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