Filed: 8/13/2024ACC: 0001104659-24-088514
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$1.26B
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$1.03B81.9%
CL A$78.28M6.2%
CAP STK CL A$45.38M3.6%
COM NEW$27.99M2.2%
COM CL A$17.08M1.4%
CAP STK CL C$10.94M0.9%
SHS$10.92M0.9%
Portfolio Concentration
Top 3$259.17M20.6%
4–10$195.85M15.5%
11–25$166.27M13.2%
Rest$639.66M50.7%
Top 3 weight
20.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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
Other453
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
NVIDIA CORPORATION
DFNDShares76.10K
TypeSH
Market value$91.04M
7.22%
Sole
76.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares85.83K
TypeSH
Market value$87.60M
6.95%
Sole
85.83K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.34K
TypeSH
Market value$80.53M
6.39%
Sole
1.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares115.72K
TypeSH
Market value$50.96M
4.04%
Sole
115.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.49K
TypeSH
Market value$45.38M
3.60%
Sole
38.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.29K
TypeSH
Market value$31.64M
2.51%
Sole
28.29K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares2.71K
TypeSH
Market value$20.87M
1.66%
Sole
2.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares21.28K
TypeSH
Market value$16.22M
1.29%
Sole
21.28K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.75K
TypeSH
Market value$15.72M
1.25%
Sole
5.75K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares17.82K
TypeSH
Market value$15.05M
1.19%
Sole
17.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares3.44K
TypeSH
Market value$13.00M
1.03%
Sole
3.44K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.56K
TypeSH
Market value$12.65M
1.00%
Sole
33.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares5.73K
TypeSH
Market value$12.18M
0.97%
Sole
5.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares82.19K
TypeSH
Market value$11.82M
0.94%
Sole
82.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares19.46K
TypeSH
Market value$11.68M
0.93%
Sole
19.46K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares248.00
TypeSH
Market value$11.15M
0.88%
Sole
248.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares1.51K
TypeSH
Market value$11.08M
0.88%
Sole
1.51K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares398.00
TypeSH
Market value$11.06M
0.88%
Sole
398.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares28.95K
TypeSH
Market value$10.94M
0.87%
Sole
28.95K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares2.61K
TypeSH
Market value$10.67M
0.85%
Sole
2.61K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares4.09K
TypeSH
Market value$10.56M
0.84%
Sole
4.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares148.00
TypeSH
Market value$10.10M
0.80%
Sole
148.00
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares25.70K
TypeSH
Market value$9.83M
0.78%
Sole
25.70K
Shared
0.00
None
0.00
INTUIT
DFNDShares1.31K
TypeSH
Market value$9.80M
0.78%
Sole
1.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares21.39K
TypeSH
Market value$9.74M
0.77%
Sole
21.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 76.10K | SH | $91.04M 7.22% | 76.10K | 0.00 | 0.00 |
APPLE INCDFND | COM | 85.83K | SH | $87.60M 6.95% | 85.83K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.34K | SH | $80.53M 6.39% | 1.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 115.72K | SH | $50.96M 4.04% | 115.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 38.49K | SH | $45.38M 3.60% | 38.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.29K | SH | $31.64M 2.51% | 28.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 2.71K | SH | $20.87M 1.66% | 2.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 21.28K | SH | $16.22M 1.29% | 21.28K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.75K | SH | $15.72M 1.25% | 5.75K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 17.82K | SH | $15.05M 1.19% | 17.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 3.44K | SH | $13.00M 1.03% | 3.44K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.56K | SH | $12.65M 1.00% | 33.56K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.73K | SH | $12.18M 0.97% | 5.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 82.19K | SH | $11.82M 0.94% | 82.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 19.46K | SH | $11.68M 0.93% | 19.46K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 248.00 | SH | $11.15M 0.88% | 248.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 1.51K | SH | $11.08M 0.88% | 1.51K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 398.00 | SH | $11.06M 0.88% | 398.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 28.95K | SH | $10.94M 0.87% | 28.95K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 2.61K | SH | $10.67M 0.85% | 2.61K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 4.09K | SH | $10.56M 0.84% | 4.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 148.00 | SH | $10.10M 0.80% | 148.00 | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 25.70K | SH | $9.83M 0.78% | 25.70K | 0.00 | 0.00 |
INTUITDFND | COM | 1.31K | SH | $9.80M 0.78% | 1.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 21.39K | SH | $9.74M 0.77% | 21.39K | 0.00 | 0.00 |
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