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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) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,818 shares | $58,993 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 307 shares | $58,582 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 210 shares | $58,428 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,076 shares | $58,425 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 733 shares | $58,186 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 121 shares | $58,057 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 511 shares | $58,039 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 511 shares | $57,212 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 738 shares | $56,878 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 114 shares | $56,128 |
| KEYCORP | COM | 493267108 | — | 2,776 shares | $55,714 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 423 shares | $54,943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 215 shares | $54,614 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,066 shares | $53,865 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 125 shares | $53,343 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,053 shares | $53,208 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,082 shares | $52,856 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 824 shares | $52,538 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 442 shares | $51,347 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,891 shares | $50,830 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 263 shares | $50,825 |
| EQT CORP | COM | 26884L109 | — | 1,044 shares | $50,697 |
| CUMMINS INC | COM | 231021106 | — | 98 shares | $50,624 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 593 shares | $49,492 |
| IAMGOLD CORP | COM | 450913108 | — | 2,601 shares | $48,054 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 297 shares | $47,333 |
| CUMMINS INC | COM | 231021106 | — | 88 shares | $45,458 |
| FORD MTR CO | COM | 345370860 | — | 3,653 shares | $44,055 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 170 shares | $43,183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 777 shares | $42,626 |
| M & T BK CORP | COM | 55261F104 | — | 193 shares | $41,997 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,846 shares | $41,941 |
| FEDEX CORP | COM | 31428X106 | — | 145 shares | $41,338 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,169 shares | $37,595 |
| XYLEM INC | COM | 98419M100 | — | 360 shares | $36,457 |
| FOX CORP | CL B COM | 35137L204 | — | 630 shares | $35,469 |
| ECHOSTAR CORP | CL A | 278768106 | — | 394 shares | $35,228 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 247 shares | $35,173 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 809 shares | $33,687 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 302 shares | $33,507 |
| PACCAR INC | COM | 693718108 | — | 296 shares | $32,504 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 191 shares | $32,336 |
| ROLLINS INC | COM | 775711104 | — | 1,002 shares | $30,180 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 730 shares | $27,601 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,058 shares | $26,609 |
| BERKLEY W R CORP | COM | 084423102 | — | 373 shares | $25,192 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,178 shares | $22,382 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 82 shares | $21,710 |
| DOLLAR TREE INC | COM | 256746108 | — | 185 shares | $21,094 |
| LENNAR CORP | CL B | 526057302 | — | 250 shares | $19,998 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 49 shares | $17,893 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 147 shares | $16,302 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 550 shares | $10,450 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 72 shares | $7,875 |
| OSHKOSH CORP | COM | 688239201 | — | 47 shares | $6,055 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 600 shares | $4,962 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30 shares | $4,561 |
| WAYFAIR INC | CL A | 94419L101 | — | 42 shares | $4,308 |