Filed: 5/13/2025ACC: 0001104659-25-047471
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$1.36B
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$1.08B79.8%
CL A$99.42M7.3%
CAP STK CL A$43.72M3.2%
COM NEW$37.68M2.8%
COM CL A$21.46M1.6%
SPONSORED ADS$14.11M1.0%
COM SHS$12.13M0.9%
Portfolio Concentration
Top 3$240.41M17.7%
4–10$197.32M14.5%
11–25$180.79M13.3%
Rest$740.67M54.5%
Top 3 weight
17.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
12.21M
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
Other470
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings470
Rows:
MICROSOFT CORP
DFNDShares232.32K
TypeSH
Market value$87.21M
6.42%
Sole
232.32K
Shared
0.00
None
0.00
APPLE INC
DFNDShares345.32K
TypeSH
Market value$76.71M
5.64%
Sole
345.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares705.83K
TypeSH
Market value$76.50M
5.63%
Sole
705.83K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares266.22K
TypeSH
Market value$50.65M
3.73%
Sole
266.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares282.70K
TypeSH
Market value$43.72M
3.22%
Sole
282.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares66.87K
TypeSH
Market value$38.54M
2.84%
Sole
66.87K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares101.66K
TypeSH
Market value$17.02M
1.25%
Sole
101.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares29.56K
TypeSH
Market value$16.20M
1.19%
Sole
29.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares63.75K
TypeSH
Market value$15.64M
1.15%
Sole
63.75K
Shared
0.00
None
0.00
INTUIT
DFNDShares25.33K
TypeSH
Market value$15.55M
1.14%
Sole
25.33K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares16.21K
TypeSH
Market value$15.12M
1.11%
Sole
16.21K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares207.64K
TypeSH
Market value$14.74M
1.08%
Sole
207.64K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares17.84K
TypeSH
Market value$14.73M
1.08%
Sole
17.84K
Shared
0.00
None
0.00
VISA INC
DFNDShares39.82K
TypeSH
Market value$13.96M
1.03%
Sole
39.82K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares84.81K
TypeSH
Market value$12.99M
0.96%
Sole
84.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.71K
TypeSH
Market value$12.47M
0.92%
Sole
2.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares71.97K
TypeSH
Market value$12.27M
0.90%
Sole
71.97K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares184.29K
TypeSH
Market value$11.37M
0.84%
Sole
184.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares20.04K
TypeSH
Market value$10.95M
0.81%
Sole
20.04K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares13.12K
TypeSH
Market value$10.70M
0.79%
Sole
13.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares20.29K
TypeSH
Market value$10.63M
0.78%
Sole
20.29K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares117.32K
TypeSH
Market value$10.53M
0.77%
Sole
117.32K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares67.67K
TypeSH
Market value$10.40M
0.76%
Sole
67.67K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares47.83K
TypeSH
Market value$10.26M
0.76%
Sole
47.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares158.70K
TypeSH
Market value$9.68M
0.71%
Sole
158.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 232.32K | SH | $87.21M 6.42% | 232.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 345.32K | SH | $76.71M 5.64% | 345.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 705.83K | SH | $76.50M 5.63% | 705.83K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 266.22K | SH | $50.65M 3.73% | 266.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 282.70K | SH | $43.72M 3.22% | 282.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 66.87K | SH | $38.54M 2.84% | 66.87K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 101.66K | SH | $17.02M 1.25% | 101.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 29.56K | SH | $16.20M 1.19% | 29.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 63.75K | SH | $15.64M 1.15% | 63.75K | 0.00 | 0.00 |
INTUITDFND | COM | 25.33K | SH | $15.55M 1.14% | 25.33K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 16.21K | SH | $15.12M 1.11% | 16.21K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 207.64K | SH | $14.74M 1.08% | 207.64K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 17.84K | SH | $14.73M 1.08% | 17.84K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 39.82K | SH | $13.96M 1.03% | 39.82K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 84.81K | SH | $12.99M 0.96% | 84.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.71K | SH | $12.47M 0.92% | 2.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 71.97K | SH | $12.27M 0.90% | 71.97K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 184.29K | SH | $11.37M 0.84% | 184.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 20.04K | SH | $10.95M 0.81% | 20.04K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 13.12K | SH | $10.70M 0.79% | 13.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 20.29K | SH | $10.63M 0.78% | 20.29K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 117.32K | SH | $10.53M 0.77% | 117.32K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 67.67K | SH | $10.40M 0.76% | 67.67K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 47.83K | SH | $10.26M 0.76% | 47.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 158.70K | SH | $9.68M 0.71% | 158.70K | 0.00 | 0.00 |
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