Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 451
- −6 vs. Q2 2025
- Portfolio value
- $1.61B
- +$117.7M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 4,366 | $1.95M | 0.1% | −1,931−30.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 12,136 | $2.05M | 0.1% | +4,148+51.9% | Added | History |
| MSMorgan Stanley | Stock | 12,974 | $2.06M | 0.1% | −31,551−70.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 14,595 | $2.09M | 0.1% | +12,100+485.0% | Added | History |
| DISWalt Disney Co | Stock | 18,321 | $2.10M | 0.1% | −106−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,116 | $2.11M | 0.1% | +12,410+334.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 35,239 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,420 | $2.16M | 0.1% | +12,420 | New | History |
| PEPPepsiCo Inc | Stock | 15,426 | $2.17M | 0.1% | −92−0.6% | Reduced | History |
| SOSouthern Co | Stock | 23,155 | $2.19M | 0.1% | +20,385+735.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,603 | $2.21M | 0.1% | +16,072+455.2% | Added | History |
| NTRANatera, Inc. | COM | 14,081 | $2.27M | 0.1% | +9,881+235.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,135 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,718 | $2.29M | 0.1% | −544−12.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 10,701 | $2.29M | 0.1% | −8,681−44.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 123,861 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 4,687 | $2.31M | 0.1% | −588−11.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,781 | $2.32M | 0.1% | −87−0.5% | Reduced | History |
| KRKroger Co | Stock | 35,667 | $2.40M | 0.1% | +19,898+126.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,965 | $2.45M | 0.2% | +2,872+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,135 | $2.49M | 0.2% | −242−3.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 17,906 | $2.55M | 0.2% | +16,790+1,504.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 9,780 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,291 | $2.64M | 0.2% | +153+0.9% | Added | History |
| LRCXLam Research Corp | Stock | 19,805 | $2.65M | 0.2% | +3,852+24.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,175 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 205,241 | $2.66M | 0.2% | −30,944−13.1% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 65,683 | $2.70M | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 20,043 | $2.78M | 0.2% | +115+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 22,019 | $2.95M | 0.2% | −5,823−20.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 9,986 | $2.99M | 0.2% | +9,006+919.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,513 | $3.13M | 0.2% | +342+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,397 | $3.14M | 0.2% | +2,874+81.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 5,465 | $3.20M | 0.2% | +5,465 | New | History |
| ABBVAbbVie Inc. | Stock | 13,841 | $3.20M | 0.2% | −103−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 30,587 | $3.21M | 0.2% | −36−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 38,813 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 178,189 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 47,464 | $3.43M | 0.2% | +5,323+12.6% | Added | History |
| EAElectronic Arts Inc. | COM | 17,133 | $3.46M | 0.2% | −1,962−10.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 106,022 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,948 | $3.54M | 0.2% | +1,002+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,509 | $3.56M | 0.2% | −3,724−16.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 13,110 | $3.57M | 0.2% | −3,562−21.4% | Reduced | History |
| MDTMedtronic plc | Stock | 37,507 | $3.57M | 0.2% | +34,673+1,223.5% | Added | History |
| XELXcel Energy Inc | Stock | 44,801 | $3.61M | 0.2% | −34,787−43.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 125,557 | $3.68M | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 135,486 | $3.69M | 0.2% | +2,106+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 56,569 | $3.79M | 0.2% | +9,779+20.9% | Added | History |
| REGRegency Centers Corp | COM | 52,201 | $3.81M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 23,086 | $3.86M | 0.2% | +16,509+251.0% | Added | History |
| GISGeneral Mills Inc | Stock | 78,170 | $3.94M | 0.2% | −1,536−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,475 | $3.94M | 0.2% | +5,085+41.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 22,999 | $3.98M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 24,464 | $4.08M | 0.3% | +260+1.1% | Added | History |
| SYYSysco Corp | Stock | 50,254 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 523 | $4.20M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 44,128 | $4.21M | 0.3% | −52,315−54.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,687 | $4.21M | 0.3% | +5,573+179.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $4.35M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,883 | $4.40M | 0.3% | −29−1.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 157,865 | $4.48M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,413 | $4.49M | 0.3% | +6,413+213.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 33,461 | $4.74M | 0.3% | +3,184+10.5% | Added | History |
| AFLAflac Inc | Stock | 43,994 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 48,199 | $4.95M | 0.3% | +47,341+5,517.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 17,306 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 13,690 | $5.06M | 0.3% | −4,704−25.6% | Reduced | History |
| SNASnap-on Inc | COM | 14,635 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 18,527 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,277 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 154,689 | $5.19M | 0.3% | +18,508+13.6% | Added | History |
| NEENextera Energy Inc | Stock | 68,840 | $5.20M | 0.3% | +25,181+57.7% | Added | History |
| LLoews Corp | COM | 51,826 | $5.20M | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 33,765 | $5.32M | 0.3% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 9,386 | $5.33M | 0.3% | −209−2.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 136,521 | $5.35M | 0.3% | −21,206−13.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 85,129 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 43,324 | $5.39M | 0.3% | +4,367+11.2% | Added | History |
| SYFSynchrony Financial | COM | 76,534 | $5.44M | 0.3% | −2,177−2.8% | Reduced | History |
| STTState Street Corp | COM | 47,175 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,551 | $5.48M | 0.3% | −3,814−10.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 47,523 | $5.63M | 0.3% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 22,059 | $5.72M | 0.4% | +20,570+1,381.5% | Added | History |
| ORCLOracle Corp | Stock | 20,724 | $5.83M | 0.4% | +8,274+66.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,734 | $5.87M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 75,447 | $6.03M | 0.4% | −31,313−29.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,442 | $6.13M | 0.4% | +34,338+136.8% | Added | History |
| CORCencora, Inc. | Stock | 19,644 | $6.14M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 23,639 | $6.16M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 41,332 | $6.24M | 0.4% | +28,520+222.6% | Added | History |
| KOCoca Cola Co | Stock | 94,615 | $6.27M | 0.4% | +2,209+2.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 45,104 | $6.36M | 0.4% | +4,039+9.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 60,973 | $6.64M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 262,876 | $6.70M | 0.4% | +36,846+16.3% | Added | History |
| EBAYeBay Inc | COM | 74,012 | $6.73M | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 44,871 | $6.82M | 0.4% | −12,935−22.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 155,329 | $7.01M | 0.4% | −2,553−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,663 | $7.05M | 0.4% | +7,909+25.7% | Added | History |
| VTRVentas, Inc. | REIT | 100,922 | $7.06M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 43,895 | $3.03M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 23,301 | $1.46M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 8,571 | $1.29M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,778 | $889.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 6,917 | $660.0K | <0.1% | History |
| HALHalliburton Co | Stock | 8,654 | $176.4K | <0.1% | History |
| BBarrick Mining Corp | Stock | 7,115 | $148.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 859 | $144.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 812 | $143.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 427 | $141.8K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 2,851 | $101.2K | <0.1% | History |
| HESHess Corp | Stock | 579 | $80.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 778 | $80.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 885 | $74.6K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 1,074 | $73.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 245 | $66.2K | <0.1% | History |