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WESTPAC BANKING CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,631,893,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $149,922,564
- APPLE INC · COM · 037833100 · shares: $109,100,016
- MICROSOFT CORP · COM · 594918104 · shares: $93,751,453
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $78,538,324
- AMAZON COM INC · COM · 023135106 · shares: $56,282,735
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $36,798,486
- BROADCOM INC · COM · 11135F101 · shares: $34,263,854
- META PLATFORMS INC · CL A · 30303M102 · shares: $33,939,150
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,793,127
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,173,084
Reported holdings
858 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,598 shares | $4,206,496 |
| VICI PPTYS INC | COM | 925652109 | — | 183,046 shares | $4,204,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,775 shares | $4,187,915 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,723 shares | $4,160,349 |
| QUALCOMM INC | COM | 747525103 | — | 22,563 shares | $4,152,495 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,493 shares | $4,101,617 |
| BROADCOM INC | COM | 11135F101 | — | 11,377 shares | $3,995,489 |
| INTEL CORP | COM | 458140100 | — | 33,167 shares | $3,987,668 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 130,239 shares | $3,957,963 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22,404 shares | $3,932,574 |
| DOVER CORP | COM | 260003108 | — | 20,766 shares | $3,884,280 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,214 shares | $3,829,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,069 shares | $3,771,651 |
| REGENCY CTRS CORP | COM | 758849103 | — | 52,179 shares | $3,750,627 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,242 shares | $3,693,109 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,421 shares | $3,664,319 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 40,185 shares | $3,631,117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,946 shares | $3,542,563 |
| BROADCOM INC | COM | 11135F101 | — | 10,020 shares | $3,518,924 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 34,047 shares | $3,479,944 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,788 shares | $3,417,869 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,005 shares | $3,416,054 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,853 shares | $3,395,891 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,603 shares | $3,338,004 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,030 shares | $3,325,364 |
| FEDEX CORP | COM | 31428X106 | — | 11,600 shares | $3,307,044 |
| KROGER CO | COM | 501044101 | — | 55,471 shares | $3,251,710 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,671 shares | $3,196,103 |
| KRAFT HEINZ CO | COM | 500754106 | — | 139,615 shares | $3,172,053 |
| CISCO SYS INC | COM | 17275R102 | — | 29,388 shares | $3,163,030 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 111,870 shares | $3,113,342 |
| INTEL CORP | COM | 458140100 | — | 25,555 shares | $3,072,478 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,943 shares | $3,043,227 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 15,660 shares | $3,026,138 |
| DEERE & CO | COM | 244199105 | — | 4,492 shares | $3,016,603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,038 shares | $3,006,622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,406 shares | $2,981,247 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,620 shares | $2,976,486 |
| NATERA INC | COM | 632307104 | — | 7,081 shares | $2,926,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,703 shares | $2,916,400 |
| DOORDASH INC | CL A | 25809K105 | — | 15,817 shares | $2,903,210 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,730 shares | $2,828,347 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,647 shares | $2,694,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,121 shares | $2,679,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,218 shares | $2,659,477 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 133,908 shares | $2,640,666 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 72,745 shares | $2,638,461 |
| VICOR CORP | COM | 925815102 | — | 9,058 shares | $2,617,219 |
| ABBVIE INC | COM | 00287Y109 | — | 9,928 shares | $2,597,066 |
| KLA CORP | COM NEW | 482480100 | — | 13,320 shares | $2,596,468 |
| MONGODB INC | CL A | 60937P106 | — | 7,372 shares | $2,569,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,363 shares | $2,516,855 |
| CIENA CORP | COM NEW | 171779309 | — | 6,975 shares | $2,453,945 |
| COCA COLA CO | COM | 191216100 | — | 28,506 shares | $2,453,796 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,600 shares | $2,440,544 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,432 shares | $2,418,434 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 118,315 shares | $2,362,751 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,555 shares | $2,359,351 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,415 shares | $2,358,860 |
| FORTINET INC | COM | 34959E109 | — | 13,033 shares | $2,329,779 |
| TESLA INC | COM | 88160R101 | — | 6,552 shares | $2,324,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,125 shares | $2,312,348 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 44,402 shares | $2,276,047 |
| YUM BRANDS INC | COM | 988498101 | — | 16,560 shares | $2,257,790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,531 shares | $2,256,211 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,645 shares | $2,248,300 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 34,913 shares | $2,240,018 |
| NETFLIX INC. | COM | 64110L106 | — | 32,170 shares | $2,238,389 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,095 shares | $2,227,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,710 shares | $2,219,869 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,220 shares | $2,211,162 |
| ORACLE CORP | COM | 68389X105 | — | 16,079 shares | $2,207,647 |
| INTEL CORP | COM | 458140100 | — | 18,166 shares | $2,184,098 |
| MSCI INC | COM | 55354G100 | — | 4,040 shares | $2,176,186 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,836 shares | $2,148,644 |
| KLA CORP | COM NEW | 482480100 | — | 10,810 shares | $2,107,193 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,692 shares | $2,096,259 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,491 shares | $2,095,065 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,956 shares | $2,065,983 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,344 shares | $2,063,386 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,338 shares | $2,051,693 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 54,258 shares | $2,051,495 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,960 shares | $2,050,717 |
| QUALCOMM INC | COM | 747525103 | — | 11,098 shares | $2,042,476 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,429 shares | $2,022,820 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,523 shares | $1,997,797 |
| IRON MTN INC DEL | COM | 46284V101 | — | 17,994 shares | $1,996,434 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19,789 shares | $1,995,523 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,984 shares | $1,976,277 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,054 shares | $1,962,226 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,092 shares | $1,904,431 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,076 shares | $1,889,866 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,451 shares | $1,877,253 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,071 shares | $1,864,646 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,742 shares | $1,863,329 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,183 shares | $1,862,091 |
| CME GROUP INC | COM | 12572Q105 | — | 6,995 shares | $1,832,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,967 shares | $1,815,092 |
| MICROSOFT CORP | COM | 594918104 | — | 3,520 shares | $1,805,408 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,106 shares | $1,798,124 |