Filed: 2/6/2023ACC: 0001104659-23-011279
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$6.76B
Total AUM (reported)
89.59M
Total Shares
Allocation by class
COM$5.43B80.3%
CL A$382.92M5.7%
COM NEW$201.74M3.0%
SHS$125.88M1.9%
CAP STK CL A$121.59M1.8%
COM CL A$108.07M1.6%
CAP STK CL C$61.18M0.9%
Portfolio Concentration
Top 3$676.66M10.0%
4–10$571.90M8.5%
11–25$665.39M9.8%
Rest$4.85B71.7%
Top 3 weight
10.0%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 89.59M
Sole
Full voting authority
89.59M
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
Other795
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings795
Rows:
APPLE INC
DFNDShares2.23M
TypeSH
Market value$290.36M
4.29%
Sole
2.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.10M
TypeSH
Market value$264.71M
3.91%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.38M
TypeSH
Market value$121.59M
1.80%
Sole
1.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares202.80K
TypeSH
Market value$107.52M
1.59%
Sole
202.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares289.14K
TypeSH
Market value$100.54M
1.49%
Sole
289.14K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.08M
TypeSH
Market value$90.92M
1.34%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares976.86K
TypeSH
Market value$81.33M
1.20%
Sole
976.86K
Shared
0.00
None
0.00
VISA INC
DFNDShares355.49K
TypeSH
Market value$73.86M
1.09%
Sole
355.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares689.56K
TypeSH
Market value$61.18M
0.90%
Sole
689.56K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares154.56K
TypeSH
Market value$56.54M
0.84%
Sole
154.56K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares478.76K
TypeSH
Market value$53.12M
0.79%
Sole
478.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares333.44K
TypeSH
Market value$50.54M
0.75%
Sole
333.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares435.59K
TypeSH
Market value$48.05M
0.71%
Sole
435.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares323.90K
TypeSH
Market value$47.34M
0.70%
Sole
323.90K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares905.12K
TypeSH
Market value$46.38M
0.69%
Sole
905.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.39M
TypeSH
Market value$45.89M
0.68%
Sole
1.39M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares138.96K
TypeSH
Market value$43.89M
0.65%
Sole
138.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares248.06K
TypeSH
Market value$43.82M
0.65%
Sole
248.06K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares239.91K
TypeSH
Market value$43.34M
0.64%
Sole
239.91K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares377.48K
TypeSH
Market value$42.55M
0.63%
Sole
377.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares311.71K
TypeSH
Market value$41.80M
0.62%
Sole
311.71K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares296.02K
TypeSH
Market value$41.44M
0.61%
Sole
296.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares72.35K
TypeSH
Market value$39.84M
0.59%
Sole
72.35K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares149.91K
TypeSH
Market value$39.51M
0.58%
Sole
149.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares142K
TypeSH
Market value$37.89M
0.56%
Sole
142K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.23M | SH | $290.36M 4.29% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.10M | SH | $264.71M 3.91% | 1.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.38M | SH | $121.59M 1.80% | 1.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 202.80K | SH | $107.52M 1.59% | 202.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 289.14K | SH | $100.54M 1.49% | 289.14K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.08M | SH | $90.92M 1.34% | 1.08M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 976.86K | SH | $81.33M 1.20% | 976.86K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 355.49K | SH | $73.86M 1.09% | 355.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 689.56K | SH | $61.18M 0.90% | 689.56K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 154.56K | SH | $56.54M 0.84% | 154.56K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 478.76K | SH | $53.12M 0.79% | 478.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 333.44K | SH | $50.54M 0.75% | 333.44K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 435.59K | SH | $48.05M 0.71% | 435.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 323.90K | SH | $47.34M 0.70% | 323.90K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 905.12K | SH | $46.38M 0.69% | 905.12K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.39M | SH | $45.89M 0.68% | 1.39M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 138.96K | SH | $43.89M 0.65% | 138.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 248.06K | SH | $43.82M 0.65% | 248.06K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 239.91K | SH | $43.34M 0.64% | 239.91K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 377.48K | SH | $42.55M 0.63% | 377.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 311.71K | SH | $41.80M 0.62% | 311.71K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 296.02K | SH | $41.44M 0.61% | 296.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 72.35K | SH | $39.84M 0.59% | 72.35K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 149.91K | SH | $39.51M 0.58% | 149.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 142K | SH | $37.89M 0.56% | 142K | 0.00 | 0.00 |
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