Filed: 11/13/2023ACC: 0001104659-23-116394
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.34B
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$1.11B83.2%
CL A$76.04M5.7%
CAP STK CL A$39.92M3.0%
COM NEW$31.64M2.4%
COM CL A$23.93M1.8%
CAP STK CL C$15.81M1.2%
CL A COM$7.40M0.6%
Portfolio Concentration
Top 3$223.32M16.7%
4–10$199.22M14.9%
11–25$180.80M13.5%
Rest$733.12M54.9%
Top 3 weight
16.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
13.63M
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
Other514
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
MICROSOFT CORP
DFNDShares313.92K
TypeSH
Market value$99.12M
7.42%
Sole
313.92K
Shared
0.00
None
0.00
APPLE INC
DFNDShares465.41K
TypeSH
Market value$79.68M
5.96%
Sole
465.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares102.35K
TypeSH
Market value$44.52M
3.33%
Sole
102.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares305.06K
TypeSH
Market value$39.92M
2.99%
Sole
305.06K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares313.15K
TypeSH
Market value$39.81M
2.98%
Sole
313.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares71.20K
TypeSH
Market value$28.19M
2.11%
Sole
71.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares50.16K
TypeSH
Market value$25.29M
1.89%
Sole
50.16K
Shared
0.00
None
0.00
VISA INC
DFNDShares96.51K
TypeSH
Market value$22.20M
1.66%
Sole
96.51K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares43.06K
TypeSH
Market value$21.96M
1.64%
Sole
43.06K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares40.70K
TypeSH
Market value$21.86M
1.64%
Sole
40.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares58.45K
TypeSH
Market value$17.55M
1.31%
Sole
58.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares119.88K
TypeSH
Market value$15.81M
1.18%
Sole
119.88K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares70.56K
TypeSH
Market value$14.67M
1.10%
Sole
70.56K
Shared
0.00
None
0.00
INTUIT
DFNDShares28.66K
TypeSH
Market value$14.64M
1.10%
Sole
28.66K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares239.96K
TypeSH
Market value$12.90M
0.97%
Sole
239.96K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares123.53K
TypeSH
Market value$12.72M
0.95%
Sole
123.53K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.49K
TypeSH
Market value$11.14M
0.83%
Sole
29.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares75.60K
TypeSH
Market value$10.96M
0.82%
Sole
75.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares43.61K
TypeSH
Market value$10.82M
0.81%
Sole
43.61K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares12.43K
TypeSH
Market value$10.32M
0.77%
Sole
12.43K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares229.17K
TypeSH
Market value$10.10M
0.76%
Sole
229.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares69.24K
TypeSH
Market value$10.10M
0.76%
Sole
69.24K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares37.96K
TypeSH
Market value$10.00M
0.75%
Sole
37.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares135.59K
TypeSH
Market value$9.64M
0.72%
Sole
135.59K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares168.45K
TypeSH
Market value$9.43M
0.71%
Sole
168.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 313.92K | SH | $99.12M 7.42% | 313.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 465.41K | SH | $79.68M 5.96% | 465.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 102.35K | SH | $44.52M 3.33% | 102.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 305.06K | SH | $39.92M 2.99% | 305.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 313.15K | SH | $39.81M 2.98% | 313.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 71.20K | SH | $28.19M 2.11% | 71.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 50.16K | SH | $25.29M 1.89% | 50.16K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 96.51K | SH | $22.20M 1.66% | 96.51K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 43.06K | SH | $21.96M 1.64% | 43.06K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 40.70K | SH | $21.86M 1.64% | 40.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 58.45K | SH | $17.55M 1.31% | 58.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 119.88K | SH | $15.81M 1.18% | 119.88K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 70.56K | SH | $14.67M 1.10% | 70.56K | 0.00 | 0.00 |
INTUITDFND | COM | 28.66K | SH | $14.64M 1.10% | 28.66K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 239.96K | SH | $12.90M 0.97% | 239.96K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 123.53K | SH | $12.72M 0.95% | 123.53K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.49K | SH | $11.14M 0.83% | 29.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 75.60K | SH | $10.96M 0.82% | 75.60K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 43.61K | SH | $10.82M 0.81% | 43.61K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 12.43K | SH | $10.32M 0.77% | 12.43K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 229.17K | SH | $10.10M 0.76% | 229.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 69.24K | SH | $10.10M 0.76% | 69.24K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 37.96K | SH | $10.00M 0.75% | 37.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 135.59K | SH | $9.64M 0.72% | 135.59K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 168.45K | SH | $9.43M 0.71% | 168.45K | 0.00 | 0.00 |
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