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.
- Positions
- 457
- −12 vs. Q1 2025
- Portfolio value
- $1.50B
- +$136.7M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 132,269 | $6.26M | 0.4% | −94,937−41.8% | Reduced | History |
| MSMorgan Stanley | Stock | 44,525 | $6.27M | 0.4% | −1,785−3.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 100,922 | $6.37M | 0.4% | −7,010−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 92,406 | $6.54M | 0.4% | +4,214+4.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,365 | $6.67M | 0.4% | −2,826−7.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 42,253 | $6.79M | 0.5% | −2,640−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,737 | $7.14M | 0.5% | +782+1.7% | Added | History |
| SYKStryker Corp | Stock | 18,394 | $7.28M | 0.5% | −237−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 157,882 | $7.31M | 0.5% | −821−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,083 | $7.38M | 0.5% | −425−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,344 | $7.47M | 0.5% | +7,259+669.0% | Added | History |
| MCKMcKesson Corp | Stock | 10,223 | $7.49M | 0.5% | −1,140−10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 29,359 | $7.56M | 0.5% | +7,104+31.9% | Added | History |
| AMGNAmgen Inc | Stock | 28,240 | $7.88M | 0.5% | −762−2.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 75,761 | $7.96M | 0.5% | −2,730−3.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 412,070 | $8.03M | 0.5% | −31,383−7.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 79,781 | $8.16M | 0.5% | −378−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,979 | $8.20M | 0.5% | +391+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,702 | $8.23M | 0.6% | −545−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,062 | $8.24M | 0.6% | +33,070+132.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 44,360 | $8.26M | 0.6% | +3,374+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,473 | $8.42M | 0.6% | −5,891−11.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,806 | $8.57M | 0.6% | +13,982+31.9% | Added | History |
| ESEversource Energy | Stock | 135,754 | $8.64M | 0.6% | +1,643+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 96,443 | $8.80M | 0.6% | −14,556−13.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 157,727 | $8.86M | 0.6% | +21,906+16.1% | Added | History |
| COFCapital One Financial Corp | Stock | 43,079 | $9.17M | 0.6% | +27,612+178.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 45,695 | $9.30M | 0.6% | −2,130−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 120,576 | $9.54M | 0.6% | +3,253+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 86,460 | $9.59M | 0.6% | +2,027+2.4% | Added | History |
| CLColgate Palmolive Co | Stock | 106,760 | $9.70M | 0.6% | +22,244+26.3% | Added | History |
| VICIVici Properties Inc. | COM | 301,787 | $9.84M | 0.7% | +136,700+82.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,185 | $10.0M | 0.7% | +2,255+5.4% | Added | History |
| EQIXEquinix Inc | COM | 12,635 | $10.1M | 0.7% | −487−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,221 | $10.7M | 0.7% | −452−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,947 | $11.2M | 0.7% | +15,658+77.2% | Added | History |
| CMECME Group Inc. | COM | 40,961 | $11.3M | 0.8% | +8,295+25.4% | Added | History |
| LLYEli Lilly & Co | Stock | 14,576 | $11.4M | 0.8% | −3,260−18.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 75,991 | $11.7M | 0.8% | −8,820−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 189,491 | $13.1M | 0.9% | +5,200+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,658 | $13.9M | 0.9% | −384−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,588 | $14.1M | 0.9% | +16,613+23.1% | Added | History |
| TSLATesla, Inc. | Stock | 45,152 | $14.3M | 1.0% | +10,216+29.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,660 | $15.4M | 1.0% | −47−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,630 | $15.6M | 1.0% | −4,582−28.3% | Reduced | History |
| VVisa Inc. | Stock | 45,916 | $16.3M | 1.1% | +6,094+15.3% | Added | History |
| MAMastercard Inc | Stock | 31,143 | $17.5M | 1.2% | +1,585+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 23,322 | $18.4M | 1.2% | −2,011−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 217,077 | $18.5M | 1.2% | +9,435+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,428 | $26.5M | 1.8% | +27,680+43.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 110,016 | $30.3M | 2.0% | +8,357+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 254,984 | $44.9M | 3.0% | −27,716−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 63,803 | $47.1M | 3.1% | −3,068−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 279,840 | $61.4M | 4.1% | +13,622+5.1% | Added | History |
| AAPLApple Inc. | Stock | 330,157 | $67.7M | 4.5% | −15,160−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 225,182 | $112.0M | 7.5% | −7,141−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 717,874 | $113.4M | 7.6% | +12,045+1.7% | Added | History |
Sold out since Q1 2025 (38)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 26,511 | $4.53M | 0.3% | History |
| ZBRAZebra Technologies Corp | CL A | 14,794 | $4.18M | 0.3% | History |
| OVVOvintiv Inc. | COM | 49,609 | $2.12M | 0.2% | History |
| BNLBroadstone Net Lease, Inc. | COM | 93,950 | $1.60M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 32,386 | $1.42M | 0.1% | History |
| RMBSRambus Inc | COM | 26,843 | $1.39M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,797 | $1.30M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,155 | $1.28M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 77,526 | $1.20M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 11,435 | $709.5K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 7,020 | $451.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,165 | $277.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,536 | $242.8K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,548 | $229.3K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,145 | $198.8K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 8,351 | $162.3K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,216 | $155.4K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,577 | $130.3K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 1,785 | $121.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 7,131 | $115.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,672 | $104.1K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 657 | $88.7K | <0.1% | History |
| BALLBALL Corp | COM | 1,531 | $79.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 951 | $76.2K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 494 | $75.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 459 | $72.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 1,776 | $71.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 1,775 | $70.9K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,060 | $64.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 2,281 | $60.8K | <0.1% | History |
| CECelanese Corp | Stock | 914 | $51.9K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 595 | $47.9K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 639 | $45.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 385 | $34.8K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 694 | $33.2K | <0.1% | History |
| STLAStellantis N.V. | SHS | 2,566 | $28.4K | <0.1% | History |
| SNDKSandisk Corp | COM | 592 | $28.2K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 845 | $22.4K | <0.1% | History |