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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 644 shares | $121,124 |
| TARGET CORP | COM | 87612E106 | — | 767 shares | $120,181 |
| DATADOG INC | CL A COM | 23804L103 | — | 438 shares | $119,946 |
| MORNINGSTAR INC | COM | 617700109 | — | 630 shares | $119,725 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,386 shares | $118,254 |
| HP INC | COM | 40434L105 | — | 3,774 shares | $118,051 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 414 shares | $117,915 |
| METLIFE INC | COM | 59156R108 | — | 1,230 shares | $115,817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 315 shares | $115,630 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,432 shares | $114,632 |
| CME GROUP INC | COM | 12572Q105 | — | 437 shares | $114,485 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 958 shares | $113,906 |
| HONEYWELL INTL INC | COM | 438516205 | — | 537 shares | $113,275 |
| PACKAGING CORP AMER | COM | 695156109 | — | 493 shares | $113,025 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,381 shares | $112,786 |
| AMETEK INC | COM | 031100100 | — | 450 shares | $111,479 |
| COMFORT SYS USA INC | COM | 199908104 | — | 67 shares | $110,824 |
| NVR INC | COM | 62944T105 | — | 18 shares | $110,779 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 697 shares | $110,140 |
| EQUIFAX INC | COM | 294429105 | — | 791 shares | $108,557 |
| STERIS PLC | SHS USD | G8473T100 | — | 494 shares | $103,745 |
| WW GRAINGER INC | COM | 384802104 | — | 82 shares | $102,152 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 457 shares | $101,683 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,910 shares | $101,211 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,292 shares | $101,202 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,001 shares | $101,111 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 5,814 shares | $100,815 |
| COOPER COS INC | COM | 216648501 | — | 1,778 shares | $100,510 |
| YUM BRANDS INC | COM | 988498101 | — | 729 shares | $99,392 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,565 shares | $98,720 |
| CORPAY INC | COM SHS | 219948106 | — | 254 shares | $98,704 |
| REDDIT INC | CL A | 75734B100 | — | 684 shares | $97,429 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 530 shares | $97,419 |
| LENNAR CORP | CL A | 526057104 | — | 1,189 shares | $97,011 |
| EQUINIX INC | COM | 29444U700 | — | 95 shares | $96,100 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,531 shares | $95,106 |
| ZSCALER INC | COM | 98980G102 | — | 476 shares | $94,924 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 589 shares | $94,888 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,258 shares | $94,567 |
| SIMPSON MFG INC | COM | 829073105 | — | 546 shares | $93,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 456 shares | $92,837 |
| DONALDSON INC | COM | 257651109 | — | 1,065 shares | $92,698 |
| KENVUE INC | COM | 49177J102 | — | 5,231 shares | $92,379 |
| T-MOBILE US INC | COM | 872590104 | — | 566 shares | $92,303 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 297 shares | $91,509 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,093 shares | $91,244 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 2,803 shares | $90,845 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 167 shares | $90,818 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 930 shares | $90,610 |
| CBRE GROUP INC | CL A | 12504L109 | — | 705 shares | $90,571 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 274 shares | $90,471 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 799 shares | $90,335 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,626 shares | $89,267 |
| UBS GROUP AG | SHS | H42097107 | — | 1,802 shares | $86,954 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,507 shares | $85,914 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,853 shares | $85,413 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 697 shares | $85,285 |
| HOME DEPOT INC | COM | 437076102 | — | 298 shares | $84,778 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,088 shares | $83,635 |
| FAIR ISAAC CORP | COM | 303250104 | — | 141 shares | $83,538 |
| SANDISK CORP | COM | 80004C200 | — | 48 shares | $83,515 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 458 shares | $82,312 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,279 shares | $82,265 |
| XPO INC | COM | 983793100 | — | 467 shares | $82,183 |
| INSULET CORP | COM | 45784P101 | — | 629 shares | $82,066 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,146 shares | $81,332 |
| D R HORTON INC | COM | 23331A109 | — | 580 shares | $79,257 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 741 shares | $78,805 |
| CENCORA INC | COM | 03073E105 | — | 262 shares | $78,666 |
| CATERPILLAR INC | COM | 149123101 | — | 97 shares | $78,647 |
| SNAP ON INC | COM | 833034101 | — | 214 shares | $77,757 |
| NUCOR CORP | COM | 670346105 | — | 331 shares | $77,371 |
| DOVER CORP | COM | 260003108 | — | 410 shares | $76,691 |
| ROBLOX CORP | CL A | 771049103 | — | 1,733 shares | $73,427 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 644 shares | $72,450 |
| UDR INC | COM | 902653104 | — | 2,155 shares | $72,300 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,062 shares | $72,131 |
| PINTEREST INC | CL A | 72352L106 | — | 3,812 shares | $72,009 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,557 shares | $71,684 |
| PPG INDS INC | COM | 693506107 | — | 672 shares | $70,110 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 391 shares | $69,989 |
| KLA CORP | COM NEW | 482480100 | — | 354 shares | $69,005 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 894 shares | $68,722 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 294 shares | $68,523 |
| MARKEL GROUP INC | COM | 570535104 | — | 40 shares | $68,498 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 722 shares | $66,684 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,304 shares | $65,956 |
| VERISIGN INC | COM | 92343E102 | — | 232 shares | $65,426 |
| GENERAL MTRS CO | COM | 37045V100 | — | 844 shares | $64,988 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 429 shares | $64,719 |
| PG&E CORP | COM | 69331C108 | — | 5,274 shares | $64,607 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,300 shares | $64,501 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,633 shares | $63,612 |
| HUMANA INC | COM | 444859102 | — | 166 shares | $63,341 |
| RTX CORPORATION | COM | 75513E101 | — | 338 shares | $62,750 |
| ALLSTATE CORP | COM | 020002101 | — | 282 shares | $62,565 |
| FOX CORP | CL A COM | 35137L105 | — | 998 shares | $62,525 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 145 shares | $61,877 |
| BOEING CO | COM | 097023105 | — | 321 shares | $59,722 |
| VULCAN MATLS CO | COM | 929160109 | — | 243 shares | $59,445 |