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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 314,281 shares | $71,775,495 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 149,379 shares | $51,398,326 |
| APPLE INC | COM | 037833100 | — | 140,433 shares | $46,766,998 |
| APPLE INC | COM | 037833100 | — | 122,961 shares | $40,948,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 177,293 shares | $40,490,175 |
| MICROSOFT CORP | COM | 594918104 | — | 72,312 shares | $37,088,825 |
| MICROSOFT CORP | COM | 594918104 | — | 51,118 shares | $26,218,422 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,243 shares | $23,691,242 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 93,152 shares | $21,274,054 |
| AMAZON COM INC | COM | 023135106 | — | 82,395 shares | $20,528,714 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,779 shares | $19,115,027 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,365 shares | $13,786,159 |
| BROADCOM INC | COM | 11135F101 | — | 38,378 shares | $13,477,970 |
| WELLTOWER INC | COM | 95040Q104 | — | 57,430 shares | $13,222,683 |
| CITIGROUP INC | COM NEW | 172967424 | — | 97,853 shares | $12,670,006 |
| CISCO SYS INC | COM | 17275R102 | — | 116,586 shares | $12,548,151 |
| EQUINIX INC | COM | 29444U700 | — | 12,190 shares | $12,331,160 |
| BROADCOM INC | COM | 11135F101 | — | 34,303 shares | $12,046,871 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,317 shares | $11,832,762 |
| MICROSOFT CORP | COM | 594918104 | — | 22,695 shares | $11,640,266 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,581 shares | $11,360,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,528 shares | $11,192,234 |
| AMAZON COM INC | COM | 023135106 | — | 44,901 shares | $11,187,084 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,815 shares | $10,637,753 |
| AMGEN INC | COM | 031162100 | — | 24,821 shares | $10,462,300 |
| APPLE INC | COM | 037833100 | — | 31,120 shares | $10,363,582 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 68,314 shares | $10,182,202 |
| AMAZON COM INC | COM | 023135106 | — | 40,295 shares | $10,039,499 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,380 shares | $9,887,521 |
| MICROSOFT CORP | COM | 594918104 | — | 19,067 shares | $9,779,464 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,324 shares | $9,651,120 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,888 shares | $9,346,120 |
| APPLE INC | COM | 037833100 | — | 27,746 shares | $9,239,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,095 shares | $9,234,517 |
| UNION PAC CORP | COM | 907818108 | — | 31,940 shares | $8,691,832 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,383 shares | $8,187,184 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,437 shares | $8,107,562 |
| VENTAS INC | COM | 92276F100 | — | 93,112 shares | $7,916,382 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,590 shares | $7,845,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,293 shares | $7,670,575 |
| NEWMONT CORP | COM | 651639106 | — | 65,293 shares | $7,530,895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 119,475 shares | $7,455,240 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,107 shares | $7,319,987 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43,448 shares | $7,078,114 |
| TARGET CORP | COM | 87612E106 | — | 45,100 shares | $7,066,719 |
| STATE STR CORP | COM | 857477103 | — | 40,157 shares | $7,011,011 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 48,228 shares | $6,975,216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,952 shares | $6,955,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,904 shares | $6,915,670 |
| ADOBE INC | COM | 00724F101 | — | 28,777 shares | $6,904,753 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,080 shares | $6,885,092 |
| TESLA INC | COM | 88160R101 | — | 19,256 shares | $6,832,221 |
| NETAPP INC | COM | 64110D104 | — | 32,192 shares | $6,762,895 |
| PROLOGIS INC. | COM | 74340W103 | — | 51,752 shares | $6,719,480 |
| AMAZON COM INC | COM | 023135106 | — | 26,362 shares | $6,568,092 |
| TESLA INC | COM | 88160R101 | — | 18,378 shares | $6,520,698 |
| MICROSOFT CORP | COM | 594918104 | — | 12,564 shares | $6,444,076 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,212 shares | $6,409,885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,640 shares | $6,288,836 |
| EBAY INC. | COM | 278642103 | — | 59,158 shares | $6,273,706 |
| ELI LILLY & CO | COM | 532457108 | — | 5,389 shares | $6,235,504 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 47,112 shares | $6,195,699 |
| INTUIT | COM | 461202103 | — | 22,238 shares | $6,131,239 |
| AMAZON COM INC | COM | 023135106 | — | 24,433 shares | $6,087,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,652 shares | $6,020,002 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26,695 shares | $5,939,638 |
| FOX CORP | CL A COM | 35137L105 | — | 93,743 shares | $5,872,999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,521 shares | $5,802,016 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,269 shares | $5,604,945 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,780 shares | $5,603,558 |
| ELI LILLY & CO | COM | 532457108 | — | 4,675 shares | $5,409,349 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 63,232 shares | $5,394,954 |
| ROSS STORES INC | COM | 778296103 | — | 23,100 shares | $5,391,540 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 75,210 shares | $5,337,654 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 50,439 shares | $5,248,178 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 53,584 shares | $5,237,300 |
| SNAP ON INC | COM | 833034101 | — | 14,345 shares | $5,212,256 |
| AMPHENOL CORP | CL A | 032095101 | — | 61,452 shares | $5,180,404 |
| CENTENE CORP DEL | COM | 15135B101 | — | 82,400 shares | $5,118,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,839 shares | $5,038,731 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,133 shares | $4,988,171 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 81,142 shares | $4,930,188 |
| LOEWS CORP | COM | 540424108 | — | 47,201 shares | $4,929,200 |
| FORTIVE CORP | COM | 34959J108 | — | 89,879 shares | $4,926,268 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,545 shares | $4,810,524 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 36,354 shares | $4,722,021 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17,911 shares | $4,717,041 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,324 shares | $4,710,901 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 81,770 shares | $4,696,869 |
| AUTODESK INC | COM | 052769106 | — | 22,442 shares | $4,690,378 |
| RESMED INC | COM | 761152107 | — | 20,727 shares | $4,582,740 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,238 shares | $4,523,673 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 39,626 shares | $4,500,721 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 73,145 shares | $4,444,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,847 shares | $4,420,396 |
| ELI LILLY & CO | COM | 532457108 | — | 3,775 shares | $4,367,977 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,994 shares | $4,342,132 |
| VISA INC | COM CL A | 92826C839 | — | 12,037 shares | $4,325,255 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,029 shares | $4,291,328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,990 shares | $4,276,202 |