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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
CCICrown Castle Inc.REIT17,928$1.84M0.1%−568−3.1%ReducedHistory
EIXEdison InternationalStock35,720$1.84M0.1%+32,363+964.0%AddedHistory
FISVFiserv IncStock10,817$1.86M0.1%−1,643−13.2%ReducedHistory
IRMIron Mountain IncCOM18,456$1.89M0.1%+11,750+175.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM41,213$1.92M0.1%−3,214−7.2%ReducedHistory
SPGIS&P Global Inc.Stock3,722$1.96M0.1%00.0%UnchangedHistory
CNCCentene CorpStock37,009$2.01M0.1%−381−1.0%ReducedHistory
PEPPepsiCo IncStock15,518$2.05M0.1%+5,082+48.7%AddedHistory
UBERUber Technologies, IncStock22,093$2.06M0.1%+106+0.5%AddedHistory
TEAMAtlassian CorpCL A10,289$2.09M0.1%−367−3.4%ReducedHistory
RBLXRoblox CorpStock19,928$2.10M0.1%−16,817−45.8%ReducedHistory
OMCOmnicom Group Inc.COM29,785$2.14M0.1%+329+1.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM35,239$2.17M0.1%+5,681+19.2%AddedHistory
VSTVistra Corp.Stock11,476$2.22M0.1%+530+4.8%AddedHistory
WATWaters CorpCOM6,375$2.23M0.1%−18−0.3%ReducedHistory
DUKDuke Energy CORPStock18,868$2.23M0.1%+1,650+9.6%AddedHistory
VEEVVeeva Systems IncStock7,770$2.24M0.1%+6,725+643.5%AddedHistory
GEVGE Vernova Inc.Stock4,262$2.26M0.2%−2,817−39.8%ReducedHistory
NEMNEWMONT CorpStock38,813$2.26M0.2%+38,813NewHistory
PANWPalo Alto Networks IncStock11,135$2.28M0.2%−1,406−11.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT123,861$2.28M0.2%−10,647−7.9%ReducedHistory
DISWalt Disney CoStock18,427$2.29M0.2%+1,044+6.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM65,683$2.34M0.2%+2,834+4.5%AddedHistory
HDHome Depot, Inc.Stock6,377$2.34M0.2%−6,411−50.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A22,481$2.34M0.2%+21,574+2,378.6%AddedHistory
TXNTexas Instruments IncStock11,639$2.42M0.2%+6,700+135.7%AddedHistory
RGENRepligen CorpCOM19,708$2.45M0.2%−8,748−30.7%ReducedHistory
WMTWalmart Inc.Stock25,104$2.45M0.2%−11,142−30.7%ReducedHistory
FTNTFortinet, Inc.Stock23,578$2.49M0.2%+401+1.7%AddedHistory
BBYBest Buy Co IncStock38,066$2.56M0.2%−5,233−12.1%ReducedHistory
ABBVAbbVie Inc.Stock13,944$2.59M0.2%−1,771−11.3%ReducedHistory
SBUXStarbucks CorpStock28,347$2.60M0.2%−13,331−32.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,731$2.66M0.2%−1,508−4.0%ReducedHistory
SNPSSynopsys IncCOM5,275$2.70M0.2%−1,715−24.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock11,175$2.72M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock12,450$2.72M0.2%+208+1.7%AddedHistory
ESSEssex Property Trust, Inc.COM9,780$2.77M0.2%−660−6.3%ReducedHistory
SNOWSnowflake Inc.Stock12,390$2.77M0.2%+671+5.7%AddedHistory
RSReliance, Inc.COM8,861$2.78M0.2%−608−6.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS236,185$2.79M0.2%−323,871−57.8%ReducedHistory
XYZBlock, Inc.CL A42,141$2.86M0.2%−8,519−16.8%ReducedHistory
PMPhilip Morris International Inc.Stock16,138$2.94M0.2%−54−0.3%ReducedHistory
CEGConstellation Energy CorpStock9,171$2.96M0.2%−6,266−40.6%ReducedHistory
SHWSherwin Williams CoCOM8,754$3.01M0.2%+183+2.1%AddedHistory
NVONovo Nordisk A SADR43,895$3.03M0.2%−28,978−39.8%ReducedHistory
NEENextera Energy IncStock43,659$3.03M0.2%−11,138−20.3%ReducedHistory
EAElectronic Arts Inc.COM19,095$3.05M0.2%+6,879+56.3%AddedHistory
INTCIntel CorpStock136,181$3.05M0.2%+92,094+208.9%AddedHistory
DOCHealthpeak Properties, Inc.COM178,189$3.12M0.2%+48,023+36.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT46,393$3.13M0.2%−7,575−14.0%ReducedHistory
HPQHP IncStock133,380$3.26M0.2%+1,619+1.2%AddedHistory
EXPEExpedia Group, Inc.Stock19,382$3.27M0.2%+4,905+33.9%AddedHistory
NOWServiceNow, Inc.Stock3,199$3.29M0.2%−430−11.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,297$3.42M0.2%+216+3.6%AddedHistory
PPGPPG Industries IncStock30,623$3.48M0.2%−79−0.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A46,790$3.65M0.2%+43,405+1,282.3%AddedHistory
DELLDell Technologies Inc.Stock30,277$3.71M0.2%+1,494+5.2%AddedHistory
REGRegency Centers CorpCOM52,201$3.72M0.2%−3,010−5.5%ReducedHistory
ABTAbbott LaboratoriesStock27,842$3.79M0.3%+14,826+113.9%AddedHistory
CRMSalesforce, Inc.Stock13,946$3.80M0.3%+3,411+32.4%AddedHistory
SYYSysco CorpStock50,254$3.81M0.3%+50,254NewHistory
AMHAmerican Homes 4 RentCL A106,022$3.82M0.3%−8,269−7.2%ReducedHistory
NVRNVR IncCOM523$3.86M0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM22,999$4.01M0.3%−984−4.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM35,476$4.05M0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM10,692$4.10M0.3%−13,430−55.7%ReducedHistory
DASHDoorDash, Inc.Stock16,672$4.11M0.3%+10,387+165.3%AddedHistory
INVHInvitation Homes Inc.COM125,557$4.12M0.3%−10,485−7.7%ReducedHistory
GISGeneral Mills IncStock79,706$4.13M0.3%−75−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock30,754$4.19M0.3%+6,900+28.9%AddedHistory
DOVDOVER CorpCOM24,204$4.43M0.3%−29−0.1%ReducedHistory
LHLabcorp Holdings Inc.Stock17,306$4.54M0.3%00.0%UnchangedHistory
SNASnap-on IncCOM14,635$4.55M0.3%+7,103+94.3%AddedHistory
KVUEKenvue Inc.Stock218,283$4.57M0.3%−41,252−15.9%ReducedHistory
AFLAflac IncStock43,994$4.64M0.3%00.0%UnchangedHistory
GENGen Digital Inc.Stock157,865$4.64M0.3%+155,000+5,410.1%AddedHistory
CBRECbre Group, Inc.CL A33,765$4.73M0.3%+628+1.9%AddedHistory
LLoews CorpCOM51,826$4.75M0.3%+51,826NewHistory
FOXAFox CorpCL A COM85,129$4.77M0.3%+8,204+10.7%AddedHistory
AMTAmerican Tower CorpREIT22,233$4.91M0.3%−167−0.7%ReducedHistory
DEDeere & CoStock9,701$4.93M0.3%−442−4.4%ReducedHistory
ECLEcolab Inc.Stock18,527$4.99M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,277$4.99M0.3%+6,933+207.3%AddedHistory
MELIMercadolibre IncCOM1,912$5.00M0.3%+4+0.2%AddedHistory
STTState Street CorpCOM47,175$5.02M0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock10,734$5.02M0.3%+10,027+1,418.2%AddedHistory
KMBKimberly Clark CorpStock38,957$5.02M0.3%+4,347+12.6%AddedHistory
NTAPNetApp, Inc.Stock47,523$5.06M0.3%00.0%UnchangedHistory
SYFSynchrony FinancialCOM78,711$5.25M0.4%00.0%UnchangedHistory
XELXcel Energy IncStock79,588$5.42M0.4%+17,750+28.7%AddedHistory
PFEPfizer IncStock226,030$5.48M0.4%+35,422+18.6%AddedHistory
EBAYeBay IncCOM74,012$5.51M0.4%00.0%UnchangedHistory
MSCIMSCI Inc.Stock9,595$5.53M0.4%+9,040+1,628.8%AddedHistory
APPAppLovin CorpCOM CL A15,866$5.55M0.4%+1,014+6.8%AddedHistory
BNYBank of New York Mellon CorpStock60,973$5.56M0.4%00.0%UnchangedHistory
MMM3M CoStock36,732$5.59M0.4%−4,589−11.1%ReducedHistory
APHAmphenol CorpCL A57,820$5.71M0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock23,639$5.84M0.4%+1,896+8.7%AddedHistory
CORCencora, Inc.Stock19,644$5.89M0.4%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM41,065$6.05M0.4%−2,056−4.8%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