Filed: 11/8/2022ACC: 0001104659-22-115906
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$6.56B
Total AUM (reported)
82.68M
Total Shares
Allocation by class
COM$5.27B80.4%
CL A$395.48M6.0%
COM NEW$184.91M2.8%
SHS$115.15M1.8%
COM CL A$111.85M1.7%
CAP STK CL A$100.70M1.5%
CAP STK CL C$72.18M1.1%
Portfolio Concentration
Top 3$728.19M11.1%
4–10$558.88M8.5%
11–25$618.33M9.4%
Rest$4.65B71.0%
Top 3 weight
11.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 82.68M
Sole
Full voting authority
82.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other810
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings810
Rows:
APPLE INC
DFNDShares2.10M
TypeSH
Market value$289.92M
4.42%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.14M
TypeSH
Market value$265.40M
4.05%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.53M
TypeSH
Market value$172.88M
2.64%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$100.70M
1.54%
Sole
1.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares176.75K
TypeSH
Market value$89.26M
1.36%
Sole
176.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.21M
TypeSH
Market value$86.73M
1.32%
Sole
1.21M
Shared
0.00
None
0.00
TESLA INC
DFNDShares285.59K
TypeSH
Market value$75.75M
1.15%
Sole
285.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares750.74K
TypeSH
Market value$72.18M
1.10%
Sole
750.74K
Shared
0.00
None
0.00
VISA INC
DFNDShares398.17K
TypeSH
Market value$70.74M
1.08%
Sole
398.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares223.36K
TypeSH
Market value$63.51M
0.97%
Sole
223.36K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares388.82K
TypeSH
Market value$52.76M
0.80%
Sole
388.82K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares383.49K
TypeSH
Market value$51.45M
0.78%
Sole
383.49K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares158.12K
TypeSH
Market value$51.13M
0.78%
Sole
158.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares276.33K
TypeSH
Market value$45.14M
0.69%
Sole
276.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares351.58K
TypeSH
Market value$44.39M
0.68%
Sole
351.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares456.51K
TypeSH
Market value$39.86M
0.61%
Sole
456.51K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares242.62K
TypeSH
Market value$39.61M
0.60%
Sole
242.62K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares386.03K
TypeSH
Market value$39.22M
0.60%
Sole
386.03K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares166.89K
TypeSH
Market value$38.51M
0.59%
Sole
166.89K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares138.25K
TypeSH
Market value$38.15M
0.58%
Sole
138.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares384.88K
TypeSH
Market value$36.71M
0.56%
Sole
384.88K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares63K
TypeSH
Market value$35.84M
0.55%
Sole
63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares70.03K
TypeSH
Market value$35.52M
0.54%
Sole
70.03K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares187K
TypeSH
Market value$35.12M
0.54%
Sole
187K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares405.70K
TypeSH
Market value$34.94M
0.53%
Sole
405.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.10M | SH | $289.92M 4.42% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.14M | SH | $265.40M 4.05% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.53M | SH | $172.88M 2.64% | 1.53M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $100.70M 1.54% | 1.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 176.75K | SH | $89.26M 1.36% | 176.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.21M | SH | $86.73M 1.32% | 1.21M | 0.00 | 0.00 |
TESLA INCDFND | COM | 285.59K | SH | $75.75M 1.15% | 285.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 750.74K | SH | $72.18M 1.10% | 750.74K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 398.17K | SH | $70.74M 1.08% | 398.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 223.36K | SH | $63.51M 0.97% | 223.36K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 388.82K | SH | $52.76M 0.80% | 388.82K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 383.49K | SH | $51.45M 0.78% | 383.49K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 158.12K | SH | $51.13M 0.78% | 158.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 276.33K | SH | $45.14M 0.69% | 276.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 351.58K | SH | $44.39M 0.68% | 351.58K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 456.51K | SH | $39.86M 0.61% | 456.51K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 242.62K | SH | $39.61M 0.60% | 242.62K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 386.03K | SH | $39.22M 0.60% | 386.03K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 166.89K | SH | $38.51M 0.59% | 166.89K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 138.25K | SH | $38.15M 0.58% | 138.25K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 384.88K | SH | $36.71M 0.56% | 384.88K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 63K | SH | $35.84M 0.55% | 63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 70.03K | SH | $35.52M 0.54% | 70.03K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 187K | SH | $35.12M 0.54% | 187K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 405.70K | SH | $34.94M 0.53% | 405.70K | 0.00 | 0.00 |
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