Filed: 2/12/2025ACC: 0001104659-25-012261
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$1.51B
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$1.23B81.3%
CL A$94.43M6.3%
CAP STK CL A$52.76M3.5%
COM NEW$43.27M2.9%
COM CL A$20.89M1.4%
SPONSORED ADS$12.23M0.8%
CAP STK CL C$11.74M0.8%
Portfolio Concentration
Top 3$306.04M20.3%
4–10$231.37M15.4%
11–25$192.82M12.8%
Rest$776.79M51.5%
Top 3 weight
20.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
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
Other471
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
MICROSOFT CORP
DFNDShares249.08K
TypeSH
Market value$104.99M
6.97%
Sole
249.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares767.01K
TypeSH
Market value$103.00M
6.83%
Sole
767.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares391.53K
TypeSH
Market value$98.05M
6.51%
Sole
391.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares268.03K
TypeSH
Market value$58.80M
3.90%
Sole
268.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares278.73K
TypeSH
Market value$52.76M
3.50%
Sole
278.73K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares65.69K
TypeSH
Market value$38.46M
2.55%
Sole
65.69K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares109.43K
TypeSH
Market value$25.37M
1.68%
Sole
109.43K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares26.05K
TypeSH
Market value$20.11M
1.33%
Sole
26.05K
Shared
0.00
None
0.00
TESLA INC
DFNDShares46.39K
TypeSH
Market value$18.73M
1.24%
Sole
46.39K
Shared
0.00
None
0.00
INTUIT
DFNDShares27.25K
TypeSH
Market value$17.13M
1.14%
Sole
27.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares67.29K
TypeSH
Market value$16.13M
1.07%
Sole
67.29K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.83K
TypeSH
Market value$15.00M
1.00%
Sole
16.83K
Shared
0.00
None
0.00
VISA INC
DFNDShares44K
TypeSH
Market value$13.90M
0.92%
Sole
44K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares196.76K
TypeSH
Market value$13.85M
0.92%
Sole
196.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares24.79K
TypeSH
Market value$13.05M
0.87%
Sole
24.79K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares13.80K
TypeSH
Market value$13.01M
0.86%
Sole
13.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares22.26K
TypeSH
Market value$12.74M
0.85%
Sole
22.26K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares202.86K
TypeSH
Market value$12.63M
0.84%
Sole
202.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares283.29K
TypeSH
Market value$12.45M
0.83%
Sole
283.29K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares123.23K
TypeSH
Market value$12.26M
0.81%
Sole
123.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.45K
TypeSH
Market value$12.16M
0.81%
Sole
2.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares61.64K
TypeSH
Market value$11.74M
0.78%
Sole
61.64K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares194.18K
TypeSH
Market value$11.50M
0.76%
Sole
194.18K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares88.96K
TypeSH
Market value$11.21M
0.74%
Sole
88.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares122.98K
TypeSH
Market value$11.18M
0.74%
Sole
122.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 249.08K | SH | $104.99M 6.97% | 249.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 767.01K | SH | $103.00M 6.83% | 767.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 391.53K | SH | $98.05M 6.51% | 391.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 268.03K | SH | $58.80M 3.90% | 268.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 278.73K | SH | $52.76M 3.50% | 278.73K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 65.69K | SH | $38.46M 2.55% | 65.69K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 109.43K | SH | $25.37M 1.68% | 109.43K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 26.05K | SH | $20.11M 1.33% | 26.05K | 0.00 | 0.00 |
TESLA INCDFND | COM | 46.39K | SH | $18.73M 1.24% | 46.39K | 0.00 | 0.00 |
INTUITDFND | COM | 27.25K | SH | $17.13M 1.14% | 27.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 67.29K | SH | $16.13M 1.07% | 67.29K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.83K | SH | $15.00M 1.00% | 16.83K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 44K | SH | $13.90M 0.92% | 44K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 196.76K | SH | $13.85M 0.92% | 196.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 24.79K | SH | $13.05M 0.87% | 24.79K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 13.80K | SH | $13.01M 0.86% | 13.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 22.26K | SH | $12.74M 0.85% | 22.26K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 202.86K | SH | $12.63M 0.84% | 202.86K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 283.29K | SH | $12.45M 0.83% | 283.29K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 123.23K | SH | $12.26M 0.81% | 123.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.45K | SH | $12.16M 0.81% | 2.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 61.64K | SH | $11.74M 0.78% | 61.64K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 194.18K | SH | $11.50M 0.76% | 194.18K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 88.96K | SH | $11.21M 0.74% | 88.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 122.98K | SH | $11.18M 0.74% | 122.98K | 0.00 | 0.00 |
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