Filed: 2/8/2024ACC: 0001104659-24-011816
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$1.21B
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$1.01B83.3%
CL A$61.75M5.1%
CAP STK CL A$35.74M2.9%
COM NEW$30.34M2.5%
COM CL A$14.89M1.2%
CL B$12.64M1.0%
CAP STK CL C$10.34M0.9%
Portfolio Concentration
Top 3$215.43M17.8%
4–10$163.34M13.5%
11–25$164.49M13.6%
Rest$669.82M55.2%
Top 3 weight
17.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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
Other447
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
MICROSOFT CORP
DFNDShares253.70K
TypeSH
Market value$95.40M
7.86%
Sole
253.70K
Shared
0.00
None
0.00
APPLE INC
DFNDShares367.83K
TypeSH
Market value$70.82M
5.84%
Sole
367.83K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares323.86K
TypeSH
Market value$49.21M
4.06%
Sole
323.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares84.52K
TypeSH
Market value$41.86M
3.45%
Sole
84.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares255.85K
TypeSH
Market value$35.74M
2.95%
Sole
255.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares41.28K
TypeSH
Market value$21.73M
1.79%
Sole
41.28K
Shared
0.00
None
0.00
INTUIT
DFNDShares31.78K
TypeSH
Market value$19.86M
1.64%
Sole
31.78K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares25.62K
TypeSH
Market value$15.28M
1.26%
Sole
25.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares35.46K
TypeSH
Market value$15.13M
1.25%
Sole
35.46K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares38.81K
TypeSH
Market value$13.74M
1.13%
Sole
38.81K
Shared
0.00
None
0.00
VISA INC
DFNDShares51.80K
TypeSH
Market value$13.49M
1.11%
Sole
51.80K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares23.13K
TypeSH
Market value$13.48M
1.11%
Sole
23.13K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares56.76K
TypeSH
Market value$12.63M
1.04%
Sole
56.76K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares104.26K
TypeSH
Market value$11.37M
0.94%
Sole
104.26K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares22.37K
TypeSH
Market value$10.89M
0.90%
Sole
22.37K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares215.22K
TypeSH
Market value$10.87M
0.90%
Sole
215.22K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares80.84K
TypeSH
Market value$10.78M
0.89%
Sole
80.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares133.99K
TypeSH
Market value$10.68M
0.88%
Sole
133.99K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares82.40K
TypeSH
Market value$10.58M
0.87%
Sole
82.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares42.36K
TypeSH
Market value$10.52M
0.87%
Sole
42.36K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.34K
TypeSH
Market value$10.42M
0.86%
Sole
9.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares73.40K
TypeSH
Market value$10.34M
0.85%
Sole
73.40K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares4.49K
TypeSH
Market value$10.28M
0.85%
Sole
4.49K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares34.60K
TypeSH
Market value$9.37M
0.77%
Sole
34.60K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares97.49K
TypeSH
Market value$8.79M
0.72%
Sole
97.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 253.70K | SH | $95.40M 7.86% | 253.70K | 0.00 | 0.00 |
APPLE INCDFND | COM | 367.83K | SH | $70.82M 5.84% | 367.83K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 323.86K | SH | $49.21M 4.06% | 323.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 84.52K | SH | $41.86M 3.45% | 84.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 255.85K | SH | $35.74M 2.95% | 255.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 41.28K | SH | $21.73M 1.79% | 41.28K | 0.00 | 0.00 |
INTUITDFND | COM | 31.78K | SH | $19.86M 1.64% | 31.78K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 25.62K | SH | $15.28M 1.26% | 25.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35.46K | SH | $15.13M 1.25% | 35.46K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 38.81K | SH | $13.74M 1.13% | 38.81K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 51.80K | SH | $13.49M 1.11% | 51.80K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 23.13K | SH | $13.48M 1.11% | 23.13K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 56.76K | SH | $12.63M 1.04% | 56.76K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 104.26K | SH | $11.37M 0.94% | 104.26K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 22.37K | SH | $10.89M 0.90% | 22.37K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 215.22K | SH | $10.87M 0.90% | 215.22K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 80.84K | SH | $10.78M 0.89% | 80.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 133.99K | SH | $10.68M 0.88% | 133.99K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 82.40K | SH | $10.58M 0.87% | 82.40K | 0.00 | 0.00 |
TESLA INCDFND | COM | 42.36K | SH | $10.52M 0.87% | 42.36K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.34K | SH | $10.42M 0.86% | 9.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 73.40K | SH | $10.34M 0.85% | 73.40K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 4.49K | SH | $10.28M 0.85% | 4.49K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 34.60K | SH | $9.37M 0.77% | 34.60K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 97.49K | SH | $8.79M 0.72% | 97.49K | 0.00 | 0.00 |
Page 1 of 18
…