Institutional Manager · CIK 0000719245
WESTPAC BANKING CORP
Sydney, C3 · File #028-14770
Latest AUM
$1.58B
Positions
776
Top-10 Concentration
47.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025776 pos · $1.58B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025778 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2025780 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Jun 2025805 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2025811 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2024798 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 2024824 pos · $1.49B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024669 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2024669 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2024680 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2023910 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2023833 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 20233,096 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Mar 20232,916 pos · $6.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 288,952 | $53.9M | 7.33% |
| 2 | ALPHABET INC | GOOG | 159,359 | $49.9M | 6.78% |
| 3 | APPLE INC | AAPL | 152,434 | $41.4M | 5.63% |
| 4 | MICROSOFT CORP | MSFT | 83,180 | $40.2M | 5.47% |
| 5 | NVIDIA CORPORATION | NVDA | 208,471 | $38.9M | 5.29% |
| 6 | APPLE INC | AAPL | 135,503 | $36.8M | 5.01% |
| 7 | MICROSOFT CORP | MSFT | 60,133 | $29.1M | 3.95% |
| 8 | AMAZON COM INC | AMZN | 87,900 | $20.3M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 108,383 | $20.2M | 2.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 61,639 | $19.9M | 2.70% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 16,111 | $14.2M | 1.93% |
| 12 | BROADCOM INC | AVGO | 40,151 | $13.9M | 1.89% |
| 13 | BROADCOM INC | AVGO | 40,092 | $13.9M | 1.89% |
| 14 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 55,708 | $12.9M | 1.75% |
| 15 | ALPHABET INC | GOOG | 41,053 | $12.8M | 1.75% |
| 16 | WELLTOWER INC | WELL | 67,778 | $12.6M | 1.71% |
| 17 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 67,198 | $12.5M | 1.70% |
| 18 | CITIGROUP INC | C-PR | 104,390 | $12.2M | 1.66% |
| 19 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 24,711 | $12.0M | 1.62% |
| 20 | META PLATFORMS INC | META | 17,407 | $11.5M | 1.56% |