Filed: 11/8/2024ACC: 0001104659-24-115451
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$1.49B
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$1.23B82.6%
CL A$88.35M5.9%
CAP STK CL A$40.94M2.7%
COM NEW$38.30M2.6%
COM CL A$17.18M1.2%
CL B$10.49M0.7%
SHS$9.91M0.7%
Portfolio Concentration
Top 3$279.38M18.7%
4–10$205.70M13.8%
11–25$186.09M12.5%
Rest$820.51M55.0%
Top 3 weight
18.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Sole
Full voting authority
13.29M
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
Other483
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
MICROSOFT CORP
DFNDShares238.99K
TypeSH
Market value$102.84M
6.89%
Sole
238.99K
Shared
0.00
None
0.00
APPLE INC
DFNDShares384.31K
TypeSH
Market value$89.55M
6.00%
Sole
384.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares716.43K
TypeSH
Market value$87.00M
5.83%
Sole
716.43K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares252.90K
TypeSH
Market value$47.12M
3.16%
Sole
252.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares246.83K
TypeSH
Market value$40.94M
2.74%
Sole
246.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares60.23K
TypeSH
Market value$34.48M
2.31%
Sole
60.23K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares28.87K
TypeSH
Market value$25.58M
1.71%
Sole
28.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares115.36K
TypeSH
Market value$19.90M
1.33%
Sole
115.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares33.39K
TypeSH
Market value$19.52M
1.31%
Sole
33.39K
Shared
0.00
None
0.00
INTUIT
DFNDShares29.25K
TypeSH
Market value$18.16M
1.22%
Sole
29.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares67.69K
TypeSH
Market value$14.27M
0.96%
Sole
67.69K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20K
TypeSH
Market value$14.18M
0.95%
Sole
20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares136.53K
TypeSH
Market value$14.17M
0.95%
Sole
136.53K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares15.26K
TypeSH
Market value$13.55M
0.91%
Sole
15.26K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares102.73K
TypeSH
Market value$13.15M
0.88%
Sole
102.73K
Shared
0.00
None
0.00
VISA INC
DFNDShares46.89K
TypeSH
Market value$12.89M
0.86%
Sole
46.89K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares197.89K
TypeSH
Market value$12.39M
0.83%
Sole
197.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.38K
TypeSH
Market value$12.04M
0.81%
Sole
24.38K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares94.60K
TypeSH
Market value$11.95M
0.80%
Sole
94.60K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares43.57K
TypeSH
Market value$11.80M
0.79%
Sole
43.57K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares102.74K
TypeSH
Market value$11.67M
0.78%
Sole
102.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares70.31K
TypeSH
Market value$11.54M
0.77%
Sole
70.31K
Shared
0.00
None
0.00
TESLA INC
DFNDShares42.85K
TypeSH
Market value$11.21M
0.75%
Sole
42.85K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares26.61K
TypeSH
Market value$10.78M
0.72%
Sole
26.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares51.97K
TypeSH
Market value$10.50M
0.70%
Sole
51.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 238.99K | SH | $102.84M 6.89% | 238.99K | 0.00 | 0.00 |
APPLE INCDFND | COM | 384.31K | SH | $89.55M 6.00% | 384.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 716.43K | SH | $87.00M 5.83% | 716.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 252.90K | SH | $47.12M 3.16% | 252.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 246.83K | SH | $40.94M 2.74% | 246.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 60.23K | SH | $34.48M 2.31% | 60.23K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 28.87K | SH | $25.58M 1.71% | 28.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 115.36K | SH | $19.90M 1.33% | 115.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 33.39K | SH | $19.52M 1.31% | 33.39K | 0.00 | 0.00 |
INTUITDFND | COM | 29.25K | SH | $18.16M 1.22% | 29.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 67.69K | SH | $14.27M 0.96% | 67.69K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20K | SH | $14.18M 0.95% | 20K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 136.53K | SH | $14.17M 0.95% | 136.53K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 15.26K | SH | $13.55M 0.91% | 15.26K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 102.73K | SH | $13.15M 0.88% | 102.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 46.89K | SH | $12.89M 0.86% | 46.89K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 197.89K | SH | $12.39M 0.83% | 197.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.38K | SH | $12.04M 0.81% | 24.38K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 94.60K | SH | $11.95M 0.80% | 94.60K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 43.57K | SH | $11.80M 0.79% | 43.57K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 102.74K | SH | $11.67M 0.78% | 102.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 70.31K | SH | $11.54M 0.77% | 70.31K | 0.00 | 0.00 |
TESLA INCDFND | COM | 42.85K | SH | $11.21M 0.75% | 42.85K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 26.61K | SH | $10.78M 0.72% | 26.61K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 51.97K | SH | $10.50M 0.70% | 51.97K | 0.00 | 0.00 |
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