Filed: 8/11/2025ACC: 0001104659-25-075856
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$1.50B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$1.17B78.3%
CL A$121.42M8.1%
COM NEW$53.91M3.6%
CAP STK CL A$44.94M3.0%
COM CL A$26.77M1.8%
COM SHS$15.13M1.0%
SPONSORED ADS$13.06M0.9%
Portfolio Concentration
Top 3$293.16M19.6%
4–10$247.10M16.5%
11–25$196.61M13.1%
Rest$759.04M50.7%
Top 3 weight
19.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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
Other457
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
NVIDIA CORPORATION
DFNDShares717.87K
TypeSH
Market value$113.42M
7.58%
Sole
717.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares225.18K
TypeSH
Market value$112.01M
7.49%
Sole
225.18K
Shared
0.00
None
0.00
APPLE INC
DFNDShares330.16K
TypeSH
Market value$67.74M
4.53%
Sole
330.16K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares279.84K
TypeSH
Market value$61.39M
4.10%
Sole
279.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares63.80K
TypeSH
Market value$47.09M
3.15%
Sole
63.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares254.98K
TypeSH
Market value$44.94M
3.00%
Sole
254.98K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares110.02K
TypeSH
Market value$30.33M
2.03%
Sole
110.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares91.43K
TypeSH
Market value$26.51M
1.77%
Sole
91.43K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares217.08K
TypeSH
Market value$18.48M
1.24%
Sole
217.08K
Shared
0.00
None
0.00
INTUIT
DFNDShares23.32K
TypeSH
Market value$18.37M
1.23%
Sole
23.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares31.14K
TypeSH
Market value$17.50M
1.17%
Sole
31.14K
Shared
0.00
None
0.00
VISA INC
DFNDShares45.92K
TypeSH
Market value$16.30M
1.09%
Sole
45.92K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.63K
TypeSH
Market value$15.57M
1.04%
Sole
11.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.66K
TypeSH
Market value$15.40M
1.03%
Sole
2.66K
Shared
0.00
None
0.00
TESLA INC
DFNDShares45.15K
TypeSH
Market value$14.34M
0.96%
Sole
45.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares88.59K
TypeSH
Market value$14.11M
0.94%
Sole
88.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares19.66K
TypeSH
Market value$13.91M
0.93%
Sole
19.66K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares189.49K
TypeSH
Market value$13.15M
0.88%
Sole
189.49K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares75.99K
TypeSH
Market value$11.68M
0.78%
Sole
75.99K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.58K
TypeSH
Market value$11.36M
0.76%
Sole
14.58K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares40.96K
TypeSH
Market value$11.29M
0.75%
Sole
40.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares35.95K
TypeSH
Market value$11.21M
0.75%
Sole
35.95K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares67.22K
TypeSH
Market value$10.71M
0.72%
Sole
67.22K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares12.63K
TypeSH
Market value$10.05M
0.67%
Sole
12.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares44.19K
TypeSH
Market value$10.01M
0.67%
Sole
44.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 717.87K | SH | $113.42M 7.58% | 717.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 225.18K | SH | $112.01M 7.49% | 225.18K | 0.00 | 0.00 |
APPLE INCDFND | COM | 330.16K | SH | $67.74M 4.53% | 330.16K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 279.84K | SH | $61.39M 4.10% | 279.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 63.80K | SH | $47.09M 3.15% | 63.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 254.98K | SH | $44.94M 3.00% | 254.98K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 110.02K | SH | $30.33M 2.03% | 110.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 91.43K | SH | $26.51M 1.77% | 91.43K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 217.08K | SH | $18.48M 1.24% | 217.08K | 0.00 | 0.00 |
INTUITDFND | COM | 23.32K | SH | $18.37M 1.23% | 23.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 31.14K | SH | $17.50M 1.17% | 31.14K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 45.92K | SH | $16.30M 1.09% | 45.92K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.63K | SH | $15.57M 1.04% | 11.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.66K | SH | $15.40M 1.03% | 2.66K | 0.00 | 0.00 |
TESLA INCDFND | COM | 45.15K | SH | $14.34M 0.96% | 45.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 88.59K | SH | $14.11M 0.94% | 88.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 19.66K | SH | $13.91M 0.93% | 19.66K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 189.49K | SH | $13.15M 0.88% | 189.49K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 75.99K | SH | $11.68M 0.78% | 75.99K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.58K | SH | $11.36M 0.76% | 14.58K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 40.96K | SH | $11.29M 0.75% | 40.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 35.95K | SH | $11.21M 0.75% | 35.95K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 67.22K | SH | $10.71M 0.72% | 67.22K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 12.63K | SH | $10.05M 0.67% | 12.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 44.19K | SH | $10.01M 0.67% | 44.19K | 0.00 | 0.00 |
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