Filed: 11/12/2025ACC: 0001104659-25-109452
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$1.61B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$1.24B76.6%
CL A$122.06M7.6%
CAP STK CL A$67.09M4.2%
COM NEW$53.52M3.3%
COM CL A$37.47M2.3%
COM SHS$25.48M1.6%
SPONSORED ADS$11.78M0.7%
Portfolio Concentration
Top 3$341.43M21.2%
4–10$276.28M17.1%
11–25$200.98M12.5%
Rest$794.87M49.3%
Top 3 weight
21.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole451
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings451
Rows:
NVIDIA CORP COMMON STOCK USD 0.001
SOLEShares728.59K
TypeSH
Market value$135.94M
8.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COMMON STOCK USD 0.00000625
SOLEShares224.96K
TypeSH
Market value$116.52M
7.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COMMON STOCK USD 0.00001
SOLEShares349.42K
TypeSH
Market value$88.97M
5.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC COMMON STOCK USD 0.001
SOLEShares276K
TypeSH
Market value$67.09M
4.16%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC COMMON STOCK USD 0.01
SOLEShares262.31K
TypeSH
Market value$57.60M
3.57%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC COMMON STOCK USD 0.000006
SOLEShares58.22K
TypeSH
Market value$42.76M
2.65%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COMMON STOCK USD
SOLEShares112.82K
TypeSH
Market value$37.22M
2.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COMMON STOCK USD 1
SOLEShares91.28K
TypeSH
Market value$28.79M
1.78%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC COMMON STOCK USD 0.001
SOLEShares48.20K
TypeSH
Market value$21.44M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC COMMON STOCK USD 0.01
SOLEShares210.68K
TypeSH
Market value$21.38M
1.33%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC COMMON STOCK USD 0.0001
SOLEShares29.64K
TypeSH
Market value$16.86M
1.04%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC COMMON STOCK USD 0.01
SOLEShares23.81K
TypeSH
Market value$16.26M
1.01%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
SOLEShares19.66K
TypeSH
Market value$15.65M
0.97%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COMMON STOCK USD 0.008
SOLEShares2.77K
TypeSH
Market value$14.96M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
SOLEShares99.49K
TypeSH
Market value$14.50M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CME GROUP INC COMMON STOCK USD 0.01
SOLEShares52.51K
TypeSH
Market value$14.19M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC COMMON STOCK USD 0.0001
SOLEShares40.80K
TypeSH
Market value$13.93M
0.86%
Sole
0.00
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares75.99K
TypeSH
Market value$13.54M
0.84%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC COMMON STOCK USD 0.001
SOLEShares190.64K
TypeSH
Market value$13.04M
0.81%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC COMMON STOCK USD 0.001
SOLEShares10.38K
TypeSH
Market value$12.45M
0.77%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP COMMON STOCK USD 0.00003
SOLEShares16.15K
TypeSH
Market value$11.60M
0.72%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC COMMON STOCK USD 0.0001
SOLEShares67.53K
TypeSH
Market value$11.23M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC COMMON STOCK USD 0.001
SOLEShares45.80K
TypeSH
Market value$11.16M
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP COMMON STOCK USD 0.001
SOLEShares88.43K
TypeSH
Market value$10.94M
0.68%
Sole
0.00
Shared
0.00
None
0.00
EQUINIX INC REIT USD 0.001
SOLEShares13.63K
TypeSH
Market value$10.68M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD 0.001SOLE | COM | 728.59K | SH | $135.94M 8.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMMON STOCK USD 0.00000625SOLE | COM | 224.96K | SH | $116.52M 7.22% | 0.00 | 0.00 | 0.00 |
APPLE INC COMMON STOCK USD 0.00001SOLE | COM | 349.42K | SH | $88.97M 5.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INC COMMON STOCK USD 0.001SOLE | CAP STK CL A | 276K | SH | $67.09M 4.16% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INC COMMON STOCK USD 0.01SOLE | COM | 262.31K | SH | $57.60M 3.57% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC COMMON STOCK USD 0.000006SOLE | CL A | 58.22K | SH | $42.76M 2.65% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMMON STOCK USDSOLE | COM | 112.82K | SH | $37.22M 2.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMMON STOCK USD 1SOLE | COM | 91.28K | SH | $28.79M 1.78% | 0.00 | 0.00 | 0.00 |
TESLA INC COMMON STOCK USD 0.001SOLE | COM | 48.20K | SH | $21.44M 1.33% | 0.00 | 0.00 | 0.00 |
CITIGROUP INC COMMON STOCK USD 0.01SOLE | COM NEW | 210.68K | SH | $21.38M 1.33% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC COMMON STOCK USD 0.0001SOLE | CL A | 29.64K | SH | $16.86M 1.04% | 0.00 | 0.00 | 0.00 |
INTUIT INC COMMON STOCK USD 0.01SOLE | COM | 23.81K | SH | $16.26M 1.01% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01SOLE | COM | 19.66K | SH | $15.65M 0.97% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMMON STOCK USD 0.008SOLE | COM | 2.77K | SH | $14.96M 0.93% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INC COMMON STOCK USD 0.0001SOLE | COM SHS | 99.49K | SH | $14.50M 0.90% | 0.00 | 0.00 | 0.00 |
CME GROUP INC COMMON STOCK USD 0.01SOLE | COM | 52.51K | SH | $14.19M 0.88% | 0.00 | 0.00 | 0.00 |
VISA INC COMMON STOCK USD 0.0001SOLE | COM CL A | 40.80K | SH | $13.93M 0.86% | 0.00 | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 75.99K | SH | $13.54M 0.84% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INC COMMON STOCK USD 0.001SOLE | COM | 190.64K | SH | $13.04M 0.81% | 0.00 | 0.00 | 0.00 |
NETFLIX INC COMMON STOCK USD 0.001SOLE | COM | 10.38K | SH | $12.45M 0.77% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP COMMON STOCK USD 0.00003SOLE | COM CL A | 16.15K | SH | $11.60M 0.72% | 0.00 | 0.00 | 0.00 |
QUALCOMM INC COMMON STOCK USD 0.0001SOLE | COM | 67.53K | SH | $11.23M 0.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INC COMMON STOCK USD 0.001SOLE | CAP STK CL C | 45.80K | SH | $11.16M 0.69% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP COMMON STOCK USD 0.001SOLE | CL A | 88.43K | SH | $10.94M 0.68% | 0.00 | 0.00 | 0.00 |
EQUINIX INC REIT USD 0.001SOLE | COM | 13.63K | SH | $10.68M 0.66% | 0.00 | 0.00 | 0.00 |
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