Filed: 5/9/2024ACC: 0001104659-24-059012
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$1.31B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$1.08B82.6%
CL A$77.11M5.9%
COM NEW$38.55M2.9%
CAP STK CL A$35.24M2.7%
COM CL A$18.37M1.4%
CAP STK CL C$11.21M0.9%
CL B$10.40M0.8%
Portfolio Concentration
Top 3$238.39M18.2%
4–10$194.22M14.8%
11–25$179.61M13.7%
Rest$700.33M53.4%
Top 3 weight
18.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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
Other455
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
MICROSOFT CORP
DFNDShares249.56K
TypeSH
Market value$105.00M
8.00%
Sole
249.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares76.61K
TypeSH
Market value$69.22M
5.27%
Sole
76.61K
Shared
0.00
None
0.00
APPLE INC
DFNDShares374.24K
TypeSH
Market value$64.18M
4.89%
Sole
374.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares311.60K
TypeSH
Market value$56.21M
4.28%
Sole
311.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares233.37K
TypeSH
Market value$35.24M
2.69%
Sole
233.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares61.30K
TypeSH
Market value$29.76M
2.27%
Sole
61.30K
Shared
0.00
None
0.00
INTUIT
DFNDShares29.83K
TypeSH
Market value$19.39M
1.48%
Sole
29.83K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares205.34K
TypeSH
Market value$18.49M
1.41%
Sole
205.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares36.91K
TypeSH
Market value$18.26M
1.39%
Sole
36.91K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares21.68K
TypeSH
Market value$16.87M
1.29%
Sole
21.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares31.71K
TypeSH
Market value$15.27M
1.16%
Sole
31.71K
Shared
0.00
None
0.00
VISA INC
DFNDShares48.50K
TypeSH
Market value$13.54M
1.03%
Sole
48.50K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares22.05K
TypeSH
Market value$13.39M
1.02%
Sole
22.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares90.85K
TypeSH
Market value$12.49M
0.95%
Sole
90.85K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares9.27K
TypeSH
Market value$12.29M
0.94%
Sole
9.27K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares47.34K
TypeSH
Market value$12.06M
0.92%
Sole
47.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares59.57K
TypeSH
Market value$11.93M
0.91%
Sole
59.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares89.46K
TypeSH
Market value$11.80M
0.90%
Sole
89.46K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.96K
TypeSH
Market value$11.52M
0.88%
Sole
3.96K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares88.15K
TypeSH
Market value$11.48M
0.87%
Sole
88.15K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares22.46K
TypeSH
Market value$11.33M
0.86%
Sole
22.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares73.85K
TypeSH
Market value$11.21M
0.85%
Sole
73.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares52.91K
TypeSH
Market value$10.91M
0.83%
Sole
52.91K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares213.78K
TypeSH
Market value$10.67M
0.81%
Sole
213.78K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares11.77K
TypeSH
Market value$9.71M
0.74%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 249.56K | SH | $105.00M 8.00% | 249.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 76.61K | SH | $69.22M 5.27% | 76.61K | 0.00 | 0.00 |
APPLE INCDFND | COM | 374.24K | SH | $64.18M 4.89% | 374.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 311.60K | SH | $56.21M 4.28% | 311.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 233.37K | SH | $35.24M 2.69% | 233.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 61.30K | SH | $29.76M 2.27% | 61.30K | 0.00 | 0.00 |
INTUITDFND | COM | 29.83K | SH | $19.39M 1.48% | 29.83K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 205.34K | SH | $18.49M 1.41% | 205.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 36.91K | SH | $18.26M 1.39% | 36.91K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.68K | SH | $16.87M 1.29% | 21.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 31.71K | SH | $15.27M 1.16% | 31.71K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 48.50K | SH | $13.54M 1.03% | 48.50K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 22.05K | SH | $13.39M 1.02% | 22.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 90.85K | SH | $12.49M 0.95% | 90.85K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 9.27K | SH | $12.29M 0.94% | 9.27K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 47.34K | SH | $12.06M 0.92% | 47.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 59.57K | SH | $11.93M 0.91% | 59.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 89.46K | SH | $11.80M 0.90% | 89.46K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.96K | SH | $11.52M 0.88% | 3.96K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 88.15K | SH | $11.48M 0.87% | 88.15K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 22.46K | SH | $11.33M 0.86% | 22.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 73.85K | SH | $11.21M 0.85% | 73.85K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 52.91K | SH | $10.91M 0.83% | 52.91K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 213.78K | SH | $10.67M 0.81% | 213.78K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 11.77K | SH | $9.71M 0.74% | 11.77K | 0.00 | 0.00 |
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