Filed: 8/10/2023ACC: 0001104659-23-089438
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$1.42B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$1.15B81.1%
CL A$83.67M5.9%
CAP STK CL A$42.43M3.0%
COM NEW$37.12M2.6%
COM CL A$35.88M2.5%
CAP STK CL C$13.88M1.0%
CL A LTD VT SH$8.69M0.6%
Portfolio Concentration
Top 3$208.33M14.7%
4–10$172.72M12.2%
11–25$188.90M13.3%
Rest$847.15M59.8%
Top 3 weight
14.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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
Other491
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
MICROSOFT CORP
DFNDShares249.17K
TypeSH
Market value$84.85M
5.99%
Sole
249.17K
Shared
0.00
None
0.00
APPLE INC
DFNDShares417.83K
TypeSH
Market value$81.05M
5.72%
Sole
417.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares354.47K
TypeSH
Market value$42.43M
2.99%
Sole
354.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares284.43K
TypeSH
Market value$37.08M
2.62%
Sole
284.43K
Shared
0.00
None
0.00
VISA INC
DFNDShares126.55K
TypeSH
Market value$30.05M
2.12%
Sole
126.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares66.58K
TypeSH
Market value$28.17M
1.99%
Sole
66.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares52.58K
TypeSH
Market value$20.68M
1.46%
Sole
52.58K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares89.81K
TypeSH
Market value$20.27M
1.43%
Sole
89.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares39.27K
TypeSH
Market value$18.87M
1.33%
Sole
39.27K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares61.32K
TypeSH
Market value$17.60M
1.24%
Sole
61.32K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares83.39K
TypeSH
Market value$15.45M
1.09%
Sole
83.39K
Shared
0.00
None
0.00
INTUIT
DFNDShares32.45K
TypeSH
Market value$14.87M
1.05%
Sole
32.45K
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares105.34K
TypeSH
Market value$14.60M
1.03%
Sole
105.34K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares48.36K
TypeSH
Market value$14.43M
1.02%
Sole
48.36K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares114.72K
TypeSH
Market value$13.88M
0.98%
Sole
114.72K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares29.25K
TypeSH
Market value$13.72M
0.97%
Sole
29.25K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares110.90K
TypeSH
Market value$12.80M
0.90%
Sole
110.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares5.94K
TypeSH
Market value$12.70M
0.90%
Sole
5.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares110.86K
TypeSH
Market value$12.54M
0.88%
Sole
110.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares22.96K
TypeSH
Market value$11.98M
0.85%
Sole
22.96K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares92.28K
TypeSH
Market value$10.99M
0.78%
Sole
92.28K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares205.46K
TypeSH
Market value$10.63M
0.75%
Sole
205.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares31.92K
TypeSH
Market value$10.29M
0.73%
Sole
31.92K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares23.19K
TypeSH
Market value$10.21M
0.72%
Sole
23.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares20.09K
TypeSH
Market value$9.82M
0.69%
Sole
20.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 249.17K | SH | $84.85M 5.99% | 249.17K | 0.00 | 0.00 |
APPLE INCDFND | COM | 417.83K | SH | $81.05M 5.72% | 417.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 354.47K | SH | $42.43M 2.99% | 354.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 284.43K | SH | $37.08M 2.62% | 284.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 126.55K | SH | $30.05M 2.12% | 126.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 66.58K | SH | $28.17M 1.99% | 66.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 52.58K | SH | $20.68M 1.46% | 52.58K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 89.81K | SH | $20.27M 1.43% | 89.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 39.27K | SH | $18.87M 1.33% | 39.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 61.32K | SH | $17.60M 1.24% | 61.32K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 83.39K | SH | $15.45M 1.09% | 83.39K | 0.00 | 0.00 |
INTUITDFND | COM | 32.45K | SH | $14.87M 1.05% | 32.45K | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 105.34K | SH | $14.60M 1.03% | 105.34K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 48.36K | SH | $14.43M 1.02% | 48.36K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 114.72K | SH | $13.88M 0.98% | 114.72K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 29.25K | SH | $13.72M 0.97% | 29.25K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 110.90K | SH | $12.80M 0.90% | 110.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 5.94K | SH | $12.70M 0.90% | 5.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 110.86K | SH | $12.54M 0.88% | 110.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 22.96K | SH | $11.98M 0.85% | 22.96K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 92.28K | SH | $10.99M 0.78% | 92.28K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 205.46K | SH | $10.63M 0.75% | 205.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 31.92K | SH | $10.29M 0.73% | 31.92K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 23.19K | SH | $10.21M 0.72% | 23.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 20.09K | SH | $9.82M 0.69% | 20.09K | 0.00 | 0.00 |
Page 1 of 20
…