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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 19,729 shares | $1,060,039 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,475 shares | $1,054,842 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,407 shares | $1,040,907 |
| T-MOBILE US INC | COM | 872590104 | — | 6,372 shares | $1,039,146 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,047 shares | $1,038,235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,631 shares | $1,038,084 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,056 shares | $1,025,307 |
| HOME DEPOT INC | COM | 437076102 | — | 3,604 shares | $1,025,302 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,466 shares | $1,022,415 |
| KILROY REALTY CORP | COM | 49427F108 | — | 30,450 shares | $1,013,072 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,525 shares | $1,002,514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,554 shares | $1,001,561 |
| AT&T INC | COM | 00206R102 | — | 40,375 shares | $985,150 |
| MCDONALDS CORP | COM | 580135101 | — | 4,246 shares | $980,571 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,155 shares | $979,361 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,122 shares | $970,704 |
| BLACKROCK INC | COM | 09290D101 | — | 913 shares | $966,219 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,919 shares | $958,921 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,801 shares | $957,950 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 55,214 shares | $957,411 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,469 shares | $935,611 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,732 shares | $931,729 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,777 shares | $923,481 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,032 shares | $913,035 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,041 shares | $911,985 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,935 shares | $903,866 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 16,392 shares | $884,593 |
| ADOBE INC | COM | 00724F101 | — | 3,616 shares | $867,623 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,481 shares | $853,347 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,194 shares | $847,834 |
| ELI LILLY & CO | COM | 532457108 | — | 728 shares | $842,354 |
| BROADCOM INC | COM | 11135F101 | — | 2,383 shares | $836,886 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,159 shares | $836,850 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,408 shares | $829,917 |
| EOG RES INC | COM | 26875P101 | — | 5,932 shares | $817,192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 907 shares | $816,627 |
| SERVICENOW INC | COM | 81762P102 | — | 6,078 shares | $814,513 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 23,974 shares | $800,732 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,745 shares | $793,033 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 21,901 shares | $792,692 |
| PG&E CORP | COM | 69331C108 | — | 64,617 shares | $791,558 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,387 shares | $786,545 |
| EQUINIX INC | COM | 29444U700 | — | 775 shares | $783,975 |
| MICROSOFT CORP | COM | 594918104 | — | 1,511 shares | $774,992 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 791 shares | $768,267 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,231 shares | $743,156 |
| UBS GROUP AG | SHS | H42097107 | — | 15,369 shares | $741,615 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,520 shares | $736,353 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,427 shares | $729,739 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 52,181 shares | $729,490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,975 shares | $724,983 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,869 shares | $714,269 |
| ROBLOX CORP | CL A | 771049103 | — | 16,840 shares | $713,511 |
| VERISIGN INC | COM | 92343E102 | — | 2,522 shares | $711,229 |
| META PLATFORMS INC | CL A | 30303M102 | — | 980 shares | $710,676 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,271 shares | $710,668 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,580 shares | $710,506 |
| EBAY INC. | COM | 278642103 | — | 6,611 shares | $701,097 |
| SYNOPSYS INC | COM | 871607107 | — | 1,602 shares | $696,774 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,897 shares | $696,351 |
| AMAZON COM INC | COM | 023135106 | — | 2,764 shares | $688,651 |
| ECOLAB INC | COM | 278865100 | — | 2,495 shares | $685,077 |
| CATERPILLAR INC | COM | 149123101 | — | 843 shares | $683,496 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 696 shares | $664,972 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,198 shares | $662,977 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,079 shares | $660,089 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,760 shares | $657,446 |
| RUBRIK INC. | CL A | 781154109 | — | 5,705 shares | $653,051 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,754 shares | $648,398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,434 shares | $641,018 |
| GARTNER INC | COM | 366651107 | — | 3,383 shares | $631,065 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,890 shares | $627,159 |
| AT&T INC | COM | 00206R102 | — | 25,418 shares | $620,199 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,700 shares | $618,868 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,764 shares | $612,602 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,023 shares | $611,617 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,108 shares | $611,029 |
| CME GROUP INC | COM | 12572Q105 | — | 2,308 shares | $604,650 |
| INTUIT | COM | 461202103 | — | 2,193 shares | $604,632 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,955 shares | $604,095 |
| COMFORT SYS USA INC | COM | 199908104 | — | 364 shares | $602,089 |
| UNION PAC CORP | COM | 907818108 | — | 2,184 shares | $594,332 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,881 shares | $592,687 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,286 shares | $589,925 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 340 shares | $587,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,286 shares | $586,660 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,501 shares | $583,619 |
| ADOBE INC | COM | 00724F101 | — | 2,432 shares | $583,534 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,558 shares | $582,409 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,403 shares | $580,994 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,461 shares | $580,597 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,742 shares | $576,160 |
| NETAPP INC | COM | 64110D104 | — | 2,742 shares | $576,039 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13,750 shares | $572,275 |
| STARBUCKS CORP | COM | 855244109 | — | 6,089 shares | $572,122 |
| DOORDASH INC | CL A | 25809K105 | — | 3,114 shares | $571,575 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,748 shares | $569,688 |
| DEERE & CO | COM | 244199105 | — | 848 shares | $569,474 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,537 shares | $566,344 |
| MOODYS CORP | COM | 615369105 | — | 1,235 shares | $560,851 |