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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 1,050 shares | $315,263 |
| ALLSTATE CORP | COM | 020002101 | — | 1,417 shares | $314,376 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,971 shares | $313,657 |
| ZOETIS INC | CL A | 98978V103 | — | 4,472 shares | $312,280 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,810 shares | $309,707 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,254 shares | $309,412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 619 shares | $308,231 |
| COPART INC | COM | 217204106 | — | 11,264 shares | $307,282 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,783 shares | $307,229 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,114 shares | $302,819 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,295 shares | $301,815 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,298 shares | $300,860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 444 shares | $299,722 |
| HP INC | COM | 40434L105 | — | 9,544 shares | $298,536 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,671 shares | $297,543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,758 shares | $296,899 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,317 shares | $293,191 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,433 shares | $292,633 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,025 shares | $292,586 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,822 shares | $291,739 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,204 shares | $290,537 |
| BLOCK INC | CL A | 852234103 | — | 3,900 shares | $286,767 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,245 shares | $284,333 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,495 shares | $282,705 |
| MCKESSON CORP | COM | 58155Q103 | — | 331 shares | $282,611 |
| NASDAQ INC | COM | 631103108 | — | 3,067 shares | $282,195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,499 shares | $280,388 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 262 shares | $279,059 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,154 shares | $278,878 |
| CINTAS CORP | COM | 172908105 | — | 1,425 shares | $277,961 |
| WORKDAY INC | CL A | 98138H101 | — | 1,453 shares | $276,738 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,783 shares | $276,553 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,309 shares | $274,720 |
| DOW HLDGS INC | COM | 260557103 | — | 9,965 shares | $274,436 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,584 shares | $272,939 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,830 shares | $272,762 |
| KKR & CO INC | COM | 48251W104 | — | 2,985 shares | $272,531 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,915 shares | $270,481 |
| RTX CORPORATION | COM | 75513E101 | — | 1,454 shares | $269,935 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,414 shares | $267,419 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,470 shares | $267,190 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,362 shares | $267,166 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,855 shares | $266,771 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,053 shares | $265,977 |
| MSCI INC | COM | 55354G100 | — | 488 shares | $262,866 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 997 shares | $262,570 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,653 shares | $261,425 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 732 shares | $260,350 |
| WATERS CORP | COM | 941848103 | — | 587 shares | $257,922 |
| FABRINET | SHS | G3323L100 | — | 607 shares | $257,532 |
| SLB LIMITED | COM STK | 806857108 | — | 5,227 shares | $254,659 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 276 shares | $254,566 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,365 shares | $254,450 |
| STATE STR CORP | COM | 857477103 | — | 1,456 shares | $254,203 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,623 shares | $253,610 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 793 shares | $252,269 |
| KKR & CO INC | COM | 48251W104 | — | 2,758 shares | $251,805 |
| PFIZER INC | COM | 717081103 | — | 8,774 shares | $250,234 |
| 3M CO | COM | 88579Y101 | — | 1,504 shares | $246,882 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 502 shares | $244,665 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 492 shares | $242,236 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,309 shares | $241,954 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 265 shares | $241,240 |
| HUBSPOT INC | COM | 443573100 | — | 1,170 shares | $239,827 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,502 shares | $237,346 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,573 shares | $237,303 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,342 shares | $236,167 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,786 shares | $234,860 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,088 shares | $234,044 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,114 shares | $233,951 |
| AON PLC | SHS CL A | G0403H108 | — | 836 shares | $231,380 |
| CACI INTL INC | CL A | 127190304 | — | 379 shares | $230,853 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,338 shares | $224,583 |
| SEMPRA | COM | 816851109 | — | 2,872 shares | $223,901 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,862 shares | $222,992 |
| CHUBB LIMITED | COM | H1467J104 | — | 685 shares | $222,796 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,363 shares | $222,642 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,161 shares | $221,542 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 592 shares | $219,490 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,410 shares | $218,691 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,657 shares | $215,145 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,285 shares | $213,899 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,378 shares | $213,728 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 927 shares | $211,458 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,293 shares | $210,932 |
| HERSHEY CO | COM | 427866108 | — | 1,319 shares | $207,888 |
| DISNEY WALT CO | COM | 254687106 | — | 1,981 shares | $207,807 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,193 shares | $207,391 |
| WATERS CORP | COM | 941848103 | — | 470 shares | $206,513 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,789 shares | $206,146 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 743 shares | $204,540 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 850 shares | $201,901 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 386 shares | $201,805 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,873 shares | $201,422 |
| DOVER CORP | COM | 260003108 | — | 1,074 shares | $200,892 |
| TEXAS INSTRS INC | COM | 882508104 | — | 712 shares | $199,424 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,305 shares | $198,898 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,319 shares | $195,954 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,040 shares | $195,603 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,385 shares | $194,434 |