Filed: 5/4/2023ACC: 0001104659-23-055617
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$7.44B
Total AUM (reported)
83.49M
Total Shares
Allocation by class
COM$5.86B78.8%
CL A$457.76M6.2%
COM NEW$240.58M3.2%
CAP STK CL A$153.66M2.1%
SHS$127.50M1.7%
COM CL A$105.16M1.4%
CAP STK CL C$76.54M1.0%
Portfolio Concentration
Top 3$852.98M11.5%
4–10$658.62M8.9%
11–25$749.12M10.1%
Rest$5.18B69.6%
Top 3 weight
11.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 83.49M
Sole
Full voting authority
83.49M
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
Other804
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings804
Rows:
APPLE INC
DFNDShares2.23M
TypeSH
Market value$367.15M
4.94%
Sole
2.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.15M
TypeSH
Market value$332.16M
4.47%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$153.66M
2.07%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.20M
TypeSH
Market value$123.75M
1.66%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares491.87K
TypeSH
Market value$104.25M
1.40%
Sole
491.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares211.19K
TypeSH
Market value$99.80M
1.34%
Sole
211.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares320.49K
TypeSH
Market value$89.02M
1.20%
Sole
320.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares244.67K
TypeSH
Market value$88.92M
1.20%
Sole
244.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares736K
TypeSH
Market value$76.54M
1.03%
Sole
736K
Shared
0.00
None
0.00
VISA INC
DFNDShares338.58K
TypeSH
Market value$76.34M
1.03%
Sole
338.58K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares578.42K
TypeSH
Market value$72.17M
0.97%
Sole
578.42K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares176.80K
TypeSH
Market value$60.72M
0.82%
Sole
176.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares538.08K
TypeSH
Market value$59.01M
0.79%
Sole
538.08K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares295.88K
TypeSH
Market value$53.94M
0.73%
Sole
295.88K
Shared
0.00
None
0.00
TESLA INC
DFNDShares258.56K
TypeSH
Market value$53.64M
0.72%
Sole
258.56K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares73.97K
TypeSH
Market value$53.33M
0.72%
Sole
73.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares331.21K
TypeSH
Market value$49.25M
0.66%
Sole
331.21K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares233.01K
TypeSH
Market value$47.61M
0.64%
Sole
233.01K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares434.63K
TypeSH
Market value$46.24M
0.62%
Sole
434.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares344.90K
TypeSH
Market value$44.94M
0.60%
Sole
344.90K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares1.33M
TypeSH
Market value$43.24M
0.58%
Sole
1.33M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.05M
TypeSH
Market value$42.77M
0.57%
Sole
1.05M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares143.44K
TypeSH
Market value$41.00M
0.55%
Sole
143.44K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares138K
TypeSH
Market value$40.73M
0.55%
Sole
138K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares241.20K
TypeSH
Market value$40.54M
0.54%
Sole
241.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.23M | SH | $367.15M 4.94% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $332.16M 4.47% | 1.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $153.66M 2.07% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.20M | SH | $123.75M 1.66% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 491.87K | SH | $104.25M 1.40% | 491.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 211.19K | SH | $99.80M 1.34% | 211.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 320.49K | SH | $89.02M 1.20% | 320.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 244.67K | SH | $88.92M 1.20% | 244.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 736K | SH | $76.54M 1.03% | 736K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 338.58K | SH | $76.34M 1.03% | 338.58K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 578.42K | SH | $72.17M 0.97% | 578.42K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 176.80K | SH | $60.72M 0.82% | 176.80K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 538.08K | SH | $59.01M 0.79% | 538.08K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 295.88K | SH | $53.94M 0.73% | 295.88K | 0.00 | 0.00 |
TESLA INCDFND | COM | 258.56K | SH | $53.64M 0.72% | 258.56K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 73.97K | SH | $53.33M 0.72% | 73.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 331.21K | SH | $49.25M 0.66% | 331.21K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 233.01K | SH | $47.61M 0.64% | 233.01K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 434.63K | SH | $46.24M 0.62% | 434.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 344.90K | SH | $44.94M 0.60% | 344.90K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 1.33M | SH | $43.24M 0.58% | 1.33M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.05M | SH | $42.77M 0.57% | 1.05M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 143.44K | SH | $41.00M 0.55% | 143.44K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 138K | SH | $40.73M 0.55% | 138K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 241.20K | SH | $40.54M 0.54% | 241.20K | 0.00 | 0.00 |
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