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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,182 shares | $558,536 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,720 shares | $554,662 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,629 shares | $553,143 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,391 shares | $550,029 |
| COMFORT SYS USA INC | COM | 199908104 | — | 331 shares | $547,504 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,654 shares | $546,126 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,640 shares | $542,561 |
| ZSCALER INC | COM | 98980G102 | — | 2,703 shares | $539,032 |
| FORTINET INC | COM | 34959E109 | — | 2,989 shares | $534,314 |
| US BANCORP | COM NEW | 902973304 | — | 9,245 shares | $533,991 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,188 shares | $532,006 |
| TESLA INC | COM | 88160R101 | — | 1,495 shares | $530,441 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,630 shares | $527,999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,978 shares | $523,676 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 388 shares | $522,721 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 287 shares | $519,949 |
| FASTENAL CO | COM | 311900104 | — | 10,440 shares | $517,093 |
| NUTANIX INC | CL A | 67059N108 | — | 7,340 shares | $516,809 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,663 shares | $516,157 |
| CORNING INC | COM | 219350105 | — | 3,282 shares | $504,640 |
| HERSHEY CO | COM | 427866108 | — | 3,162 shares | $498,363 |
| MONGODB INC | CL A | 60937P106 | — | 1,426 shares | $497,118 |
| COHERENT CORP | COM | 19247G107 | — | 1,726 shares | $496,760 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,855 shares | $494,053 |
| T-MOBILE US INC | COM | 872590104 | — | 3,010 shares | $490,871 |
| MCKESSON CORP | COM | 58155Q103 | — | 567 shares | $484,110 |
| AFLAC INC | COM | 001055102 | — | 4,312 shares | $481,995 |
| TERADYNE INC | COM | 880770102 | — | 1,195 shares | $479,087 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,364 shares | $469,325 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,066 shares | $463,553 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,684 shares | $461,053 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,667 shares | $456,508 |
| NETFLIX INC. | COM | 64110L106 | — | 6,524 shares | $453,940 |
| KLA CORP | COM NEW | 482480100 | — | 2,316 shares | $451,458 |
| SANDISK CORP | COM | 80004C200 | — | 258 shares | $448,892 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,859 shares | $448,595 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,302 shares | $442,107 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,974 shares | $440,915 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,915 shares | $440,438 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 579 shares | $439,038 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,535 shares | $434,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,985 shares | $433,750 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,537 shares | $433,142 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,682 shares | $432,745 |
| GODADDY INC | CL A | 380237107 | — | 4,511 shares | $430,846 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,967 shares | $424,231 |
| CELESTICA INC | COM | 15101Q207 | — | 1,169 shares | $424,006 |
| WATERS CORP | COM | 941848103 | — | 963 shares | $423,133 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,305 shares | $421,867 |
| PFIZER INC | COM | 717081103 | — | 14,791 shares | $421,839 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,081 shares | $420,314 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,891 shares | $420,294 |
| ALCON AG | ORD SHS | H01301128 | — | 6,465 shares | $417,962 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,682 shares | $417,133 |
| BIOGEN INC | COM | 09062X103 | — | 1,843 shares | $416,297 |
| AUTODESK INC | COM | 052769106 | — | 1,990 shares | $415,910 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,453 shares | $412,282 |
| VENTAS INC | COM | 92276F100 | — | 4,769 shares | $405,460 |
| SYNOPSYS INC | COM | 871607107 | — | 929 shares | $404,059 |
| KENVUE INC | COM | 49177J102 | — | 22,698 shares | $400,847 |
| CORTEVA INC | COM | 22052L104 | — | 5,159 shares | $400,596 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,557 shares | $393,360 |
| IDEXX LABS INC | COM | 45168D104 | — | 746 shares | $389,554 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,560 shares | $389,197 |
| BROADCOM INC | COM | 11135F101 | — | 1,104 shares | $387,714 |
| CIENA CORP | COM NEW | 171779309 | — | 1,099 shares | $386,650 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,775 shares | $384,904 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,934 shares | $383,717 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,074 shares | $382,892 |
| S&P GLOBAL INC | COM | 78409V104 | — | 970 shares | $382,636 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,607 shares | $381,711 |
| NEWMONT CORP | COM | 651639106 | — | 3,308 shares | $381,545 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,387 shares | $373,644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,835 shares | $372,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 675 shares | $372,242 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,062 shares | $369,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,634 shares | $361,089 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,888 shares | $360,690 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 668 shares | $359,351 |
| CISCO SYS INC | COM | 17275R102 | — | 3,319 shares | $357,224 |
| VICI PPTYS INC | COM | 925652109 | — | 15,518 shares | $356,448 |
| NIKE INC | CL B | 654106103 | — | 10,031 shares | $355,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,330 shares | $352,104 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,297 shares | $348,698 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,710 shares | $348,139 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,840 shares | $344,678 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,144 shares | $344,434 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 628 shares | $342,995 |
| DEXCOM INC | COM | 252131107 | — | 3,969 shares | $342,485 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 226 shares | $341,475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,676 shares | $330,422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,187 shares | $329,668 |
| RELIANCE INC | COM | 759509102 | — | 848 shares | $326,268 |
| LOWES COS INC | COM | 548661107 | — | 1,769 shares | $326,009 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,113 shares | $323,249 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,175 shares | $323,124 |
| AUTOZONE INC | COM | 053332102 | — | 114 shares | $322,622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,774 shares | $321,950 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 293 shares | $317,202 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,184 shares | $315,872 |