Westpac Banking Corp
- SEC CIK
- 0000719245
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 456
- +5 vs. Q3 2025
- Portfolio value
- $1.58B
- −$30.4M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 684,712 | $127.7M | 8.1% | −43,877−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,746 | $102.9M | 6.5% | −12,212−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 356,909 | $97.0M | 6.1% | +7,490+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 263,244 | $82.4M | 5.2% | −12,752−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 245,711 | $56.7M | 3.6% | −16,603−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 120,024 | $41.5M | 2.6% | +7,207+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,379 | $34.6M | 2.2% | −5,842−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 88,416 | $28.5M | 1.8% | −2,863−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 201,447 | $23.5M | 1.5% | −9,231−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 44,191 | $19.9M | 1.3% | −4,010−8.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,511 | $16.3M | 1.0% | −1,147−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,802 | $15.8M | 1.0% | −100.0% | Reduced | History |
| MAMastercard Inc | Stock | 27,292 | $15.6M | 1.0% | −2,347−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,222 | $15.3M | 1.0% | +4,030+39.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,001 | $14.1M | 0.9% | −803−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,605 | $14.0M | 0.9% | −165−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 178,048 | $13.7M | 0.9% | −12,588−6.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 73,591 | $13.7M | 0.9% | −2,400−3.2% | Reduced | History |
| VVisa Inc. | Stock | 38,461 | $13.5M | 0.9% | −2,337−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,725 | $13.0M | 0.8% | +1,449+15.6% | Added | History |
| CMECME Group Inc. | COM | 45,014 | $12.3M | 0.8% | −7,500−14.3% | Reduced | History |
| APHAmphenol Corp | CL A | 84,020 | $11.4M | 0.7% | −4,412−5.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 92,247 | $11.3M | 0.7% | +5,787+6.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 84,478 | $11.1M | 0.7% | −15,011−15.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 201,715 | $10.9M | 0.7% | +46,386+29.9% | Added | History |
| EQIXEquinix Inc | COM | 13,622 | $10.4M | 0.7% | −10−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,789 | $10.1M | 0.6% | −1,367−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,827 | $9.29M | 0.6% | +33+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 71,794 | $9.17M | 0.6% | +206+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,356 | $8.92M | 0.6% | −2,472−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,840 | $8.79M | 0.6% | −1,400−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,415 | $8.65M | 0.5% | −2,497−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,564 | $8.65M | 0.5% | −16,963−25.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,158 | $8.17M | 0.5% | −6,993−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 85,818 | $8.05M | 0.5% | −17,992−17.3% | ReducedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 79,665 | $7.95M | 0.5% | +40,852+105.3% | Added | History |
| MCKMcKesson Corp | Stock | 9,694 | $7.95M | 0.5% | −497−4.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 100,922 | $7.81M | 0.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 261,816 | $7.36M | 0.5% | −39,971−13.2% | Reduced | History |
| ESEversource Energy | Stock | 109,215 | $7.35M | 0.5% | −11,230−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,617 | $7.31M | 0.5% | +3,930+45.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,544 | $7.11M | 0.4% | −6,532−23.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,335 | $6.99M | 0.4% | +2,276+10.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,028 | $6.70M | 0.4% | −1,570−5.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 57,514 | $6.68M | 0.4% | −3,459−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,764 | $6.57M | 0.4% | −16,325−33.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 78,563 | $6.52M | 0.4% | +21,994+38.9% | Added | History |
| PFEPfizer Inc | Stock | 257,990 | $6.42M | 0.4% | −4,886−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,533 | $6.41M | 0.4% | −1,909−3.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 48,986 | $6.38M | 0.4% | +3,882+8.6% | Added | History |
| KOCoca Cola Co | Stock | 91,080 | $6.37M | 0.4% | −3,535−3.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 9,353 | $6.30M | 0.4% | −6,793−42.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 41,385 | $6.26M | 0.4% | −3,486−7.8% | Reduced | History |
| CORCencora, Inc. | Stock | 18,505 | $6.25M | 0.4% | −1,139−5.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 30,376 | $6.23M | 0.4% | −12,692−29.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 83,895 | $6.13M | 0.4% | −1,234−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,082 | $6.11M | 0.4% | −63,983−52.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,640 | $6.07M | 0.4% | +1,001+4.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,004 | $6.05M | 0.4% | −730−6.8% | Reduced | History |
| SYFSynchrony Financial | COM | 72,480 | $6.05M | 0.4% | −4,054−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 69,130 | $6.02M | 0.4% | −4,882−6.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,308 | $6.01M | 0.4% | +29,192+181.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 32,769 | $5.94M | 0.4% | −10,094−23.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 12,252 | $5.72M | 0.4% | +11,849+2,940.2% | Added | History |
| STTState Street Corp | COM | 44,295 | $5.71M | 0.4% | −2,880−6.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,235 | $5.67M | 0.4% | +1,470+4.4% | Added | History |
| CLColgate Palmolive Co | Stock | 71,217 | $5.63M | 0.4% | −4,230−5.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 86,657 | $5.46M | 0.3% | −24,203−21.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 54,135 | $5.46M | 0.3% | +10,811+25.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 33,573 | $5.44M | 0.3% | −7,759−18.8% | Reduced | History |
| RMDResmed Inc | COM | 22,535 | $5.43M | 0.3% | +21,325+1,762.4% | Added | History |
| MUMicron Technology Inc | Stock | 18,700 | $5.34M | 0.3% | −4,386−19.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,888 | $5.32M | 0.3% | +6,073+745.2% | Added | History |
| NEENextera Energy Inc | Stock | 65,619 | $5.27M | 0.3% | −3,221−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,764 | $5.16M | 0.3% | −9,354−35.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,918 | $5.12M | 0.3% | −468−5.0% | Reduced | History |
| LLoews Corp | COM | 48,561 | $5.11M | 0.3% | −3,265−6.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 62,554 | $5.11M | 0.3% | +62,554 | New | History |
| DELLDell Technologies Inc. | Stock | 40,574 | $5.11M | 0.3% | +7,113+21.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $5.08M | 0.3% | −166−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,304 | $5.03M | 0.3% | −10,359−26.8% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 286,238 | $5.02M | 0.3% | −20,024−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 47,629 | $4.88M | 0.3% | −570−1.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 44,674 | $4.78M | 0.3% | −2,849−6.0% | Reduced | History |
| SNASnap-on Inc | COM | 13,739 | $4.73M | 0.3% | −896−6.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 26,992 | $4.62M | 0.3% | +7,187+36.3% | Added | History |
| AFLAflac Inc | Stock | 41,388 | $4.56M | 0.3% | −2,606−5.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 85,396 | $4.56M | 0.3% | +77,423+971.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,054 | $4.54M | 0.3% | −4,497−13.8% | Reduced | History |
| DOVDOVER Corp | COM | 23,021 | $4.49M | 0.3% | −1,443−5.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 57,182 | $4.43M | 0.3% | +56,212+5,795.1% | Added | History |
| SYKStryker Corp | Stock | 12,269 | $4.31M | 0.3% | −1,421−10.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 115,921 | $4.29M | 0.3% | −20,600−15.1% | Reduced | History |
| BACBank of America Corp | Stock | 75,625 | $4.16M | 0.3% | −77,706−50.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,228 | $4.14M | 0.3% | −2,185−23.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 148,101 | $4.03M | 0.3% | −9,764−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 41,681 | $4.00M | 0.3% | +4,174+11.1% | Added | History |
| ORCLOracle Corp | Stock | 19,364 | $3.77M | 0.2% | −1,360−6.6% | Reduced | History |
| REGRegency Centers Corp | COM | 52,201 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 492 | $3.59M | 0.2% | −31−5.9% | Reduced | History |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 35,476 | $4.35M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 9,557 | $1.83M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 39,691 | $1.28M | 0.1% | History |
| EXEExpand Energy Corp | COM | 9,784 | $1.04M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 30,503 | $721.4K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 49,532 | $606.3K | <0.1% | History |
| CLXClorox Co | Stock | 2,139 | $263.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,473 | $197.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 201 | $186.1K | <0.1% | History |
| HOLXHologic Inc | COM | 2,742 | $185.1K | <0.1% | History |
| KKellanova | Stock | 2,234 | $183.2K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,085 | $173.8K | <0.1% | History |
| GNTXGentex Corp | COM | 5,347 | $151.3K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,053 | $145.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,029 | $143.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,052 | $126.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,565 | $122.9K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 768 | $110.2K | <0.1% | History |
| CVXChevron Corp | Stock | 562 | $87.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,263 | $76.1K | <0.1% | History |
| MASMasco Corp | COM | 1,001 | $70.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,998 | $68.3K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,690 | $66.8K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 101 | $43.6K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 182 | $40.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 582 | $35.2K | <0.1% | History |
| DOWDow Inc. | Stock | 1,461 | $33.5K | <0.1% | History |