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 |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 306,262 | $7.15M | 0.4% | −105,808−25.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 110,860 | $7.18M | 0.4% | +64,467+139.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,151 | $7.30M | 0.5% | −12,911−22.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 34,999 | $7.44M | 0.5% | −8,080−18.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,192 | $7.78M | 0.5% | −4,384−30.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 41,809 | $7.85M | 0.5% | −444−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,118 | $7.86M | 0.5% | −3,241−11.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,191 | $7.87M | 0.5% | −32−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 153,331 | $7.91M | 0.5% | +21,062+15.9% | Added | History |
| AMGNAmgen Inc | Stock | 28,240 | $7.97M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 27,598 | $8.10M | 0.5% | +896+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 71,588 | $8.20M | 0.5% | −4,173−5.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 42,863 | $8.28M | 0.5% | −2,832−6.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 43,068 | $8.45M | 0.5% | −1,292−2.9% | Reduced | History |
| ESEversource Energy | Stock | 120,445 | $8.57M | 0.5% | −15,309−11.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,828 | $8.89M | 0.6% | −12,357−28.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,089 | $8.92M | 0.6% | +1,352+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 36,979 | $9.29M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 39,912 | $9.43M | 0.6% | +39,388+7,516.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 86,460 | $9.60M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,076 | $9.69M | 0.6% | −7,871−21.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 301,787 | $9.84M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,794 | $9.96M | 0.6% | −23,794−26.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,276 | $10.0M | 0.6% | +932+11.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,065 | $10.2M | 0.6% | +1,489+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 30,156 | $10.6M | 0.7% | +11,073+58.0% | Added | History |
| EQIXEquinix Inc | COM | 13,632 | $10.7M | 0.7% | +997+7.9% | Added | History |
| APHAmphenol Corp | CL A | 88,432 | $10.9M | 0.7% | +30,612+52.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,804 | $11.2M | 0.7% | −1,669−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 67,527 | $11.2M | 0.7% | +306+0.5% | Added | History |
| APPAppLovin Corp | COM CL A | 16,146 | $11.6M | 0.7% | +280+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,381 | $12.4M | 0.8% | −1,249−10.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 190,636 | $13.0M | 0.8% | +1,145+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 75,991 | $13.5M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 40,798 | $13.9M | 0.9% | −5,118−11.1% | Reduced | History |
| CMECME Group Inc. | COM | 52,514 | $14.2M | 0.9% | +11,553+28.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 99,489 | $14.5M | 0.9% | +19,708+24.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,770 | $15.0M | 0.9% | +110+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,658 | $15.7M | 1.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 23,812 | $16.3M | 1.0% | +490+2.1% | Added | History |
| MAMastercard Inc | Stock | 29,639 | $16.9M | 1.0% | −1,504−4.8% | Reduced | History |
| CCitigroup Inc | Stock | 210,678 | $21.4M | 1.3% | −6,399−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 48,201 | $21.4M | 1.3% | +3,049+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,279 | $28.8M | 1.8% | −149−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 112,817 | $37.2M | 2.3% | +2,801+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,221 | $42.8M | 2.6% | −5,582−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 262,314 | $57.6M | 3.6% | −17,526−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 275,996 | $67.1M | 4.2% | +21,012+8.2% | Added | History |
| AAPLApple Inc. | Stock | 349,419 | $89.0M | 5.5% | +19,262+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 224,958 | $116.5M | 7.2% | −224−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 728,589 | $135.9M | 8.4% | +10,715+1.5% | Added | 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 |