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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 7,021 shares | $1,792,532 |
| APPLE INC | COM | 037833100 | — | 5,348 shares | $1,780,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,930 shares | $1,780,116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,849 shares | $1,779,971 |
| MODERNA INC | COM | 60770K107 | — | 9,231 shares | $1,777,614 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,888 shares | $1,776,199 |
| VISA INC | COM CL A | 92826C839 | — | 4,846 shares | $1,741,313 |
| GAMING & LEISURE P | COM | 36467J108 | — | 45,156 shares | $1,714,573 |
| EVERPURE INC | CL A | 74624M102 | — | 13,100 shares | $1,713,218 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,400 shares | $1,708,416 |
| WALMART INC | COM | 931142103 | — | 16,289 shares | $1,692,753 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,256 shares | $1,692,108 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,246 shares | $1,684,431 |
| PFIZER INC | COM | 717081103 | — | 59,053 shares | $1,684,192 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 56,164 shares | $1,664,139 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,119 shares | $1,657,287 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,140 shares | $1,657,223 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,448 shares | $1,652,522 |
| AGREE RLTY CORP | COM | 008492100 | — | 24,639 shares | $1,646,132 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 24,173 shares | $1,643,047 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,025 shares | $1,635,415 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,228 shares | $1,632,652 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,108 shares | $1,632,149 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,449 shares | $1,629,119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,658 shares | $1,619,479 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 41,900 shares | $1,598,904 |
| NETFLIX INC. | COM | 64110L106 | — | 22,970 shares | $1,598,253 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,641 shares | $1,593,838 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,826 shares | $1,567,939 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 37,100 shares | $1,555,232 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,568 shares | $1,533,372 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,791 shares | $1,529,548 |
| INTUIT | COM | 461202103 | — | 5,532 shares | $1,525,228 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,794 shares | $1,525,067 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47,587 shares | $1,520,405 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,593 shares | $1,518,100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,957 shares | $1,513,763 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 54,758 shares | $1,513,511 |
| DISNEY WALT CO | COM | 254687106 | — | 14,350 shares | $1,505,315 |
| DISNEY WALT CO | COM | 254687106 | — | 14,324 shares | $1,502,588 |
| CARVANA CO | CL A | 146869102 | — | 23,894 shares | $1,494,331 |
| EXELON CORP | COM | 30161N101 | — | 36,870 shares | $1,489,548 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,559 shares | $1,481,814 |
| VISA INC | COM CL A | 92826C839 | — | 4,123 shares | $1,481,518 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,283 shares | $1,479,715 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,860 shares | $1,478,309 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,433 shares | $1,475,562 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,246 shares | $1,474,551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,509 shares | $1,431,524 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,902 shares | $1,430,106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,471 shares | $1,428,795 |
| ORACLE CORP | COM | 68389X105 | — | 10,352 shares | $1,421,330 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,914 shares | $1,413,145 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,264 shares | $1,400,767 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,621 shares | $1,392,202 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,145 shares | $1,359,360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 31,123 shares | $1,358,519 |
| SALESFORCE INC | COM | 79466L302 | — | 5,887 shares | $1,351,479 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,885 shares | $1,336,751 |
| METLIFE INC | COM | 59156R108 | — | 14,116 shares | $1,329,163 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,748 shares | $1,323,420 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,638 shares | $1,296,983 |
| PAYCHEX INC | COM | 704326107 | — | 13,006 shares | $1,281,091 |
| AMGEN INC | COM | 031162100 | — | 3,029 shares | $1,276,754 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,687 shares | $1,258,285 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 37,124 shares | $1,257,761 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,674 shares | $1,244,622 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,091 shares | $1,239,414 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,318 shares | $1,233,534 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 44,579 shares | $1,230,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,082 shares | $1,215,757 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,243 shares | $1,215,287 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,979 shares | $1,211,351 |
| VISA INC | COM CL A | 92826C839 | — | 3,351 shares | $1,204,115 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,222 shares | $1,198,915 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,528 shares | $1,198,788 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,290 shares | $1,197,235 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,026 shares | $1,188,530 |
| SEMPRA | COM | 816851109 | — | 15,212 shares | $1,185,928 |
| AMAZON COM INC | COM | 023135106 | — | 4,749 shares | $1,183,213 |
| EVERGY INC | COM | 30034W106 | — | 15,058 shares | $1,181,150 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 18,292 shares | $1,180,749 |
| INTUIT | COM | 461202103 | — | 4,268 shares | $1,176,730 |
| REVVITY INC | COM | 714046109 | — | 7,636 shares | $1,167,468 |
| KLA CORP | COM NEW | 482480100 | — | 5,976 shares | $1,164,902 |
| COHERENT CORP | COM | 19247G107 | — | 4,041 shares | $1,163,040 |
| PFIZER INC | COM | 717081103 | — | 40,459 shares | $1,153,891 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,422 shares | $1,149,533 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,285 shares | $1,140,815 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,047 shares | $1,133,524 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,721 shares | $1,131,556 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,031 shares | $1,120,086 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,311 shares | $1,110,968 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,508 shares | $1,104,405 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,733 shares | $1,102,125 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 17,175 shares | $1,101,948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,957 shares | $1,101,743 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 30,073 shares | $1,088,472 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,290 shares | $1,071,966 |
| PEPSICO INC | COM | 713448108 | — | 8,389 shares | $1,063,054 |