WESTPAC BANKING CORP
13F Reported Value
ⓘ$1.6B
Holdings
498
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESTPAC BANKING CORP disclosed 498 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 49 new positions and exited 46 — including a new stake in $LAUR and a full exit from $SYY. The portfolio is most concentrated in Technology (48.7% of disclosed assets). All figures are sourced directly from WESTPAC BANKING CORP’s Form 13F-HR filing with the SEC under CIK 719245.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$137.0M684,897 sh - 76.4#84
Quality
$104.1M359,807 sh - 78.2#57
Quality
$88.4M247,414 sh - 79.8
Quality
$73.2M196,287 sh - 68.7
Quality
$50.9M213,619 sh - 84.5
Quality
$46.8M123,873 sh - 70.7
Quality
$29.1M88,855 sh - 86.2
Quality
$28.4M24,579 sh - 79.6
Quality
$27.1M48,156 sh - 65.0
Quality
$24.9M177,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $137.0M | 684,897 |
 Apple Inc.$AAPL | 76.4#84 | $104.1M | 359,807 |
 Alphabet Inc.$GOOG | 78.2#57 | $88.4M | 247,414 |
 MICROSOFT CORP$MSFT | 79.8 | $73.2M | 196,287 |
 AMAZON COM INC$AMZN | 68.7 | $50.9M | 213,619 |
 Broadcom Inc.$AVGO | 84.5 | $46.8M | 123,873 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $29.1M | 88,855 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $28.4M | 24,579 |
 Meta Platforms, Inc.$META | 79.6 | $27.1M | 48,156 |
 CITIGROUP INC$C | 65.0 | $24.9M | 177,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTPAC BANKING CORP's 498 positions.
Showing top 10 of 498 holdings.
Sector Allocation
Technology
$790.3M
Financials
$194.9M
Real Estate
$148.0M
Healthcare
$122.9M
Consumer Discretionary
$113.2M
Industrials
$110.5M
Utilities
$44.5M
Consumer Staples
$44.3M
Top Holdings — WESTPAC BANKING CORP (Q2 2026)
Top 150 of 498 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $137.0M | 8.4% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $104.1M | 6.4% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $88.4M | 5.4% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $73.2M | 4.5% | -2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $50.9M | 3.1% | -2% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $46.8M | 2.9% | +3% | 84.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $29.1M | 1.8% | +3% | 70.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $28.4M | 1.8% | +64% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $27.1M | 1.7% | +1% | 79.6 |
| 10 | $C | CITIGROUP INC | $24.9M | 1.5% | -7% | 65 |
| 11 |  $TSLA | Tesla, Inc. | $22.6M | 1.4% | +27% | 53.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $19.5M | 1.2% | +9% | 79.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $19.3M | 1.2% | -5% | 70.3 |
| 14 |  $LLY | ELI LILLY & Co | $17.9M | 1.1% | +9% | 87.5 |
| 15 |  $WELL | WELLTOWER INC. | $15.9M | 1.0% | +1% | 59.8 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $15.7M | 1.0% | +22% | 79.3 |
| 17 |  $GOOGL | Alphabet Inc. | $15.5M | 1.0% | +9% | 78.2 |
| 18 |  $MA | Mastercard Inc | $14.1M | 0.9% | +3% | 85.1 |
| 19 |  $EQIX | EQUINIX INC | $14.0M | 0.9% | -0% | 59 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.8% | +78% | 62.7 |
| 21 |  $WDC | WESTERN DIGITAL CORP | $13.2M | 0.8% | -0% | 80.7 |
| 22 |  $ADI | ANALOG DEVICES INC | $12.8M | 0.8% | +657% | 79.2 |
| 23 |  $KLAC | KLA CORP | $12.4M | 0.8% | +335% | 78.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 0.7% | +1% | 69 |
| 25 |  $V | VISA INC. | $11.1M | 0.7% | -5% | 82.9 |
| 26 |  $AMGN | AMGEN INC | $10.4M | 0.6% | +9% | 79.2 |
| 27 |  $BKNG | Booking Holdings Inc. | $10.0M | 0.6% | +2084% | 58.5 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $9.9M | 0.6% | -2% | 57.4 |
| 29 |  $INTC | INTEL CORP | $9.8M | 0.6% | -12% | 45.6 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.6% | -12% | 70.4 |
| 31 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.6% | +13% | 79.4 |
| 32 |  $UNP | UNION PACIFIC CORP | $9.7M | 0.6% | -3% | 69.7 |
| 33 |  $PLD | Prologis, Inc. | $9.0M | 0.6% | -1% | 68.3 |
| 34 |  $VTR | Ventas, Inc. | $9.0M | 0.6% | +1% | 62.5 |
| 35 |  $DELL | Dell Technologies Inc. | $8.7M | 0.5% | -49% | 71.2 |
| 36 |  $SYK | STRYKER CORP | $8.4M | 0.5% | +153% | 72.1 |
| 37 |  $SPG | SIMON PROPERTY GROUP INC. | $8.2M | 0.5% | +137% | 76.7 |
| 38 |  $BNY | Bank of New York Mellon Corp | $8.2M | 0.5% | -0% | 74.1 |
| 39 |  $EXPE | Expedia Group, Inc. | $7.5M | 0.5% | +1% | 71.1 |
| 40 |  $EBAY | EBAY INC | $7.5M | 0.5% | -1% | 66.4 |
| 41 |  $STT | STATE STREET CORP | $7.3M | 0.5% | -3% | 71.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 0.5% | -5% | 73.8 |
| 43 |  $USB | US BANCORP \DE\ | $7.3M | 0.5% | -6% | 65.3 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 0.4% | -36% | — |
| 45 |  $EXR | Extra Space Storage Inc. | $7.2M | 0.4% | +2% | 64.3 |
| 46 |  $NEM | NEWMONT Corp /DE/ | $7.1M | 0.4% | -3% | 86.8 |
| 47 |  $CAH | CARDINAL HEALTH INC | $7.0M | 0.4% | +210% | 62.4 |
| 48 |  $Q | Qnity Electronics, Inc. | $6.9M | 0.4% | -32% | 68.4 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.4% | +18% | 69.8 |
| 50 |  $ADBE | ADOBE INC. | $6.7M | 0.4% | -3% | 77.6 |
| 51 |  $ANET | Arista Networks, Inc. | $6.6M | 0.4% | -47% | 81.9 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $6.6M | 0.4% | -4% | 63.6 |
| 53 |  $MCK | MCKESSON CORP | $6.5M | 0.4% | -11% | 63.4 |
| 54 |  $DG | DOLLAR GENERAL CORP | $6.4M | 0.4% | +32% | 59.5 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $6.3M | 0.4% | -1% | 61.3 |
| 56 |  $INTU | INTUIT INC. | $6.2M | 0.4% | +8% | 79.3 |
| 57 |  $QCOM | QUALCOMM INC/DE | $6.2M | 0.4% | -31% | 70.5 |
| 58 |  $AFL | AFLAC INC | $6.1M | 0.4% | -4% | 61.3 |
| 59 |  $HWM | Howmet Aerospace Inc. | $5.9M | 0.4% | +9% | 73.9 |
| 60 |  $VMRK | VIVMARK RESIDENTIAL | $5.9M | 0.4% | -0% | 64 |
| 61 |  $SYF | Synchrony Financial | $5.8M | 0.4% | -3% | 64 |
| 62 |  $ED | CONSOLIDATED EDISON INC | $5.8M | 0.4% | +283% | 67.3 |
| 63 |  $FTV | Fortive Corp | $5.7M | 0.3% | -3% | 57 |
| 64 |  $ES | EVERSOURCE ENERGY | $5.7M | 0.3% | -16% | 66.1 |
| 65 |  $DE | DEERE & CO | $5.6M | 0.3% | -27% | 55.4 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.3% | -69% | 73.5 |
| 67 |  $NTAP | NetApp, Inc. | $5.4M | 0.3% | -21% | 66.8 |
| 68 |  $L | LOEWS CORP | $5.3M | 0.3% | -3% | 65.1 |
| 69 |  $AVB | AVALONBAY COMMUNITIES INC | $5.3M | 0.3% | -13% | 65.5 |
| 70 |  $SNA | Snap-on Inc | $5.3M | 0.3% | -4% | 63 |
| 71 |  $VICI | VICI PROPERTIES INC. | $5.3M | 0.3% | -0% | 65.8 |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $5.3M | 0.3% | -3% | 69 |
| 73 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.3% | -7% | 73.8 |
| 74 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.3% | -32% | 64.6 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.3% | +8% | 67.6 |
| 76 |  $CAT | CATERPILLAR INC | $5.1M | 0.3% | -19% | 66.5 |
| 77 |  $DD | DuPont de Nemours, Inc. | $5.0M | 0.3% | -67% | 47 |
| 78 |  $SNOW | Snowflake Inc. | $5.0M | 0.3% | +232% | 54.9 |
| 79 |  $FOXA | Fox Corp | $4.9M | 0.3% | -3% | 64.5 |
| 80 |  $NEE | NEXTERA ENERGY INC | $4.9M | 0.3% | -14% | 64.6 |
| 81 |  $DOV | DOVER Corp | $4.9M | 0.3% | -4% | 58.1 |
| 82 |  $COR | Cencora, Inc. | $4.9M | 0.3% | -6% | 61.1 |
| 83 |  $AMH | American Homes 4 Rent | $4.8M | 0.3% | +12% | 64.1 |
| 84 |  $ADSK | Autodesk, Inc. | $4.8M | 0.3% | +832% | 78.6 |
| 85 |  $VRT | Vertiv Holdings Co | $4.7M | 0.3% | -38% | 81 |
| 86 |  $HCA | HCA Healthcare, Inc. | $4.6M | 0.3% | -3% | 68.9 |
| 87 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.6M | 0.3% | +33% | 64.2 |
| 88 |  $CBRE | CBRE GROUP, INC. | $4.6M | 0.3% | -3% | 62.3 |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.3% | -2% | 72.3 |
| 90 |  $REG | REGENCY CENTERS CORP | $4.4M | 0.3% | -9% | 70.2 |
| 91 |  $ULTA | Ulta Beauty, Inc. | $4.4M | 0.3% | -2% | 67.3 |
| 92 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.4M | 0.3% | -26% | 71 |
| 93 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.4M | 0.3% | +8% | 72.8 |
| 94 |  $ORCL | ORACLE CORP | $4.3M | 0.3% | +97% | 66.2 |
| 95 |  $MRK | Merck & Co., Inc. | $4.2M | 0.3% | -8% | 59.9 |
| 96 |  $RMD | RESMED INC | $4.2M | 0.3% | -3% | 74.3 |
| 97 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.1M | 0.3% | -3% | 66.5 |
| 98 |  $NFLX | NETFLIX INC | $4.0M | 0.3% | -35% | 78.8 |
| 99 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.2% | +8% | 65.1 |
| 100 |  $MKL | MARKEL GROUP INC. | $3.8M | 0.2% | +4820% | 60.2 |
| 101 |  $LITE | Lumentum Holdings Inc. | $3.7M | 0.2% | -7% | 44.3 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $3.7M | 0.2% | +12% | 67.7 |
| 103 |  $HLT | Hilton Worldwide Holdings Inc. | $3.7M | 0.2% | +13% | 63.3 |
| 104 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.2% | +86% | 76.5 |
| 105 |  $CEG | Constellation Energy Corp | $3.6M | 0.2% | -35% | 59.4 |
| 106 |  $COHR | COHERENT CORP. | $3.5M | 0.2% | -15% | 58.5 |
| 107 |  $CURB | Curbline Properties Corp. | $3.5M | 0.2% | +0% | 67.3 |
| 108 |  $DASH | DoorDash, Inc. | $3.5M | 0.2% | +19% | 71 |
| 109 |  $FITB | FIFTH THIRD BANCORP | $3.4M | 0.2% | -34% | 63.2 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.2% | +116% | 61.8 |
| 111 |  $DDOG | Datadog, Inc. | $3.4M | 0.2% | +19% | 71.4 |
| 112 |  $NVR | NVR INC | $3.4M | 0.2% | +0% | 56.3 |
| 113 |  $KO | COCA COLA CO | $3.3M | 0.2% | -43% | 69.5 |
| 114 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.3M | 0.2% | +8% | 64.1 |
| 115 |  $YUM | YUM BRANDS INC | $3.3M | 0.2% | -27% | 73.7 |
| 116 |  $KR | KROGER CO | $3.2M | 0.2% | +5% | 52.6 |
| 117 |  $IRM | IRON MOUNTAIN INC | $3.2M | 0.2% | +8% | 62.9 |
| 118 |  $CME | CME GROUP INC. | $3.2M | 0.2% | -57% | 69.5 |
| 119 |  $MSCI | MSCI Inc. | $3.1M | 0.2% | -25% | 75.7 |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.2% | -5% | 66.3 |
| 121 |  $LVS | LAS VEGAS SANDS CORP | $3.0M | 0.2% | -7% | 70.7 |
| 122 |  $EGP | EASTGROUP PROPERTIES INC | $2.9M | 0.2% | +0% | 68.7 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | +209% | 66.2 |
| 124 |  $MDT | Medtronic plc | $2.8M | 0.2% | -9% | 68.7 |
| 125 |  $NTRA | Natera, Inc. | $2.8M | 0.2% | -3% | 53.5 |
| 126 |  $ICE | Intercontinental Exchange, Inc. | $2.8M | 0.2% | -17% | 73.7 |
| 127 |  $VICR | VICOR CORP | $2.7M | 0.2% | -8% | 58.1 |
| 128 |  $TME | Tencent Music Entertainment Group | $2.7M | 0.2% | +17% | — |
| 129 |  $SBRA | Sabra Health Care REIT, Inc. | $2.7M | 0.2% | +0% | 52 |
| 130 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.2% | +0% | 63.9 |
| 131 |  $CB | Chubb Ltd | $2.7M | 0.2% | -0% | — |
| 132 |  $REXR | Rexford Industrial Realty, Inc. | $2.5M | 0.2% | +0% | 42.3 |
| 133 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | -3% | 72.6 |
| 134 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.5M | 0.1% | +23% | 64.2 |
| 135 |  $TW | Tradeweb Markets Inc. | $2.4M | 0.1% | +42% | 76.9 |
| 136 |  $AHR | American Healthcare REIT, Inc. | $2.4M | 0.1% | +20% | 54 |
| 137 |  $PFE | PFIZER INC | $2.4M | 0.1% | -61% | 62 |
| 138 |  $DUK | Duke Energy CORP | $2.4M | 0.1% | -0% | 56.4 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +778% | 70 |
| 140 |  $CIEN | CIENA CORP | $2.2M | 0.1% | -56% | 72.9 |
| 141 |  $SPGI | S&P Global Inc. | $2.2M | 0.1% | +49% | 76.1 |
| 142 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.1% | -23% | 61.3 |
| 143 |  $CVX | CHEVRON CORP | $2.2M | 0.1% | +624% | 62.8 |
| 144 |  $CVNA | CARVANA CO. | $2.2M | 0.1% | +365% | 71.6 |
| 145 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | -17% | 57.9 |
| 146 |  $GM | General Motors Co | $2.1M | 0.1% | -18% | 54.3 |
| 147 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.1% | -50% | 67.2 |
| 148 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | -11% | 75.8 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | +72% | 73.4 |
| 150 |  $DIS | Walt Disney Co | $2.1M | 0.1% | -19% | 60.1 |
New Positions (49)
$LAUR LAUREATE EDUCATION, INC.$1.7M
$BXDC Blackstone Digital Infrastructure Trust Inc.$1.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
$AEE AMEREN CORP$1.1M
$CBRS Cerebras Systems Inc.$913,393
$BLK BlackRock, Inc.$877,904
$CRS CARPENTER TECHNOLOGY CORP$793,873
$RBRK Rubrik, Inc.$654,282
$TWST Twist Bioscience Corp$627,568
$MNST Monster Beverage Corp$567,685
$FCX FREEPORT-MCMORAN INC$444,821
$PBF PBF Energy Inc.$423,700
$TDG TransDigm Group INC$390,288
$BA BOEING CO$389,862
$FDS FACTSET RESEARCH SYSTEMS INC$329,014Exited Positions (46)
$SYY SYSCO CORP
$RGEN REPLIGEN CORP
$RHP Ryman Hospitality Properties, Inc.
$WING Wingstop Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$FHN FIRST HORIZON CORP
$BBY BEST BUY CO INC
$HAE HAEMONETICS CORP
$UTHR UNITED THERAPEUTICS Corp
$NBIX NEUROCRINE BIOSCIENCES INC
$EFOR Everforth Inc
$DECK DECKERS OUTDOOR CORP
$MKC MCCORMICK & CO INC
$WY WEYERHAEUSER CO
$USFD US Foods Holding Corp.Browse Top Institutional Investors
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