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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 400 shares | $193,392 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,789 shares | $193,295 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,199 shares | $192,619 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,561 shares | $192,565 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,668 shares | $189,451 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,512 shares | $189,227 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 248 shares | $188,051 |
| AFLAC INC | COM | 001055102 | — | 1,682 shares | $188,014 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 926 shares | $187,645 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,860 shares | $187,562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 970 shares | $187,278 |
| RESMED INC | COM | 761152107 | — | 841 shares | $185,945 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,706 shares | $185,388 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,917 shares | $184,373 |
| THE CIGNA GROUP | COM | 125523100 | — | 678 shares | $184,301 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 527 shares | $184,139 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 291 shares | $181,636 |
| OVINTIV INC | COM | 69047Q102 | — | 3,137 shares | $181,381 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 567 shares | $180,374 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 515 shares | $179,946 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,043 shares | $176,477 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,030 shares | $175,090 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,835 shares | $174,876 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 976 shares | $174,704 |
| CME GROUP INC | COM | 12572Q105 | — | 660 shares | $172,907 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,298 shares | $172,603 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,284 shares | $172,428 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,696 shares | $172,247 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 830 shares | $172,225 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 514 shares | $170,561 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,477 shares | $168,362 |
| CRH PLC | ORD | G25508105 | — | 2,017 shares | $167,008 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 618 shares | $166,261 |
| AMEREN CORP | COM | 023608102 | — | 1,665 shares | $165,468 |
| MONGODB INC | CL A | 60937P106 | — | 469 shares | $163,498 |
| EDISON INTL | COM | 281020107 | — | 3,016 shares | $162,050 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 882 shares | $161,896 |
| TJX COS INC NEW | COM | 872540109 | — | 1,217 shares | $161,021 |
| PROGRESSIVE CORP | COM | 743315103 | — | 776 shares | $160,873 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,843 shares | $157,947 |
| REDDIT INC | CL A | 75734B100 | — | 1,094 shares | $155,829 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,131 shares | $155,675 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,738 shares | $155,395 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 687 shares | $155,386 |
| TESLA INC | COM | 88160R101 | — | 436 shares | $154,697 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,288 shares | $154,074 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,600 shares | $153,904 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,729 shares | $153,587 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 810 shares | $152,345 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 551 shares | $151,685 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,320 shares | $150,493 |
| SERVICENOW INC | COM | 81762P102 | — | 1,114 shares | $149,287 |
| PULTE GROUP INC | COM | 745867101 | — | 1,284 shares | $149,021 |
| EATON CORP PLC | SHS | G29183103 | — | 346 shares | $148,680 |
| PEPSICO INC | COM | 713448108 | — | 1,172 shares | $148,516 |
| US BANCORP | COM NEW | 902973304 | — | 2,571 shares | $148,501 |
| KROGER CO | COM | 501044101 | — | 2,529 shares | $148,250 |
| INTEL CORP | COM | 458140100 | — | 1,233 shares | $148,244 |
| SANDISK CORP | COM | 80004C200 | — | 85 shares | $147,891 |
| ROYAL BK CDA | COM | 780087102 | — | 749 shares | $147,686 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 7,735 shares | $146,578 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,286 shares | $144,836 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 705 shares | $144,708 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,056 shares | $144,434 |
| CINTAS CORP | COM | 172908105 | — | 739 shares | $144,149 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 646 shares | $143,813 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,101 shares | $143,576 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,664 shares | $142,139 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 634 shares | $140,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,071 shares | $140,766 |
| NORTHERN TR CORP | COM | 665859104 | — | 830 shares | $140,569 |
| UNITED RENTALS INC | COM | 911363109 | — | 140 shares | $140,109 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 5,043 shares | $139,205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 307 shares | $138,758 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 705 shares | $137,327 |
| HUMANA INC | COM | 444859102 | — | 358 shares | $136,602 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,485 shares | $136,175 |
| TRANSUNION | COM | 89400J107 | — | 2,222 shares | $135,809 |
| GE VERNOVA INC | COM | 36828A101 | — | 142 shares | $134,970 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,485 shares | $134,793 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 847 shares | $133,843 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,027 shares | $132,488 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,926 shares | $132,387 |
| STRATEGY INC | CL A NEW | 594972408 | — | 847 shares | $129,667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,478 shares | $129,374 |
| BLACKROCK INC | COM | 09290D101 | — | 121 shares | $128,053 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 134 shares | $128,026 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 131 shares | $127,235 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,009 shares | $127,170 |
| PAYCHEX INC | COM | 704326107 | — | 1,289 shares | $126,967 |
| ARAMARK | COM | 03852U106 | — | 2,370 shares | $126,914 |
| MOODYS CORP | COM | 615369105 | — | 276 shares | $125,340 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,203 shares | $125,172 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,913 shares | $125,053 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,119 shares | $124,097 |
| FISERV INC | COM | 337738108 | — | 2,734 shares | $123,522 |
| WW GRAINGER INC | COM | 384802104 | — | 99 shares | $123,330 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,444 shares | $123,202 |
| WABTEC | COM | 929740108 | — | 427 shares | $122,626 |
| SOUTHERN CO | COM | 842587107 | — | 1,474 shares | $122,180 |