Filed: 2/10/2026ACC: 0001104659-26-012713
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.58B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.20B75.7%
CL A$108.82M6.9%
CAP STK CL A$82.40M5.2%
COM NEW$65.27M4.1%
COM CL A$30.84M1.9%
COM SHS$18.92M1.2%
CAP STK CL C$14.12M0.9%
Portfolio Concentration
Top 3$327.62M20.7%
4–10$287.10M18.1%
11–25$201.79M12.7%
Rest$766.62M48.4%
Top 3 weight
20.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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
Other456
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
NVIDIA CORPORATION
DFNDShares684.71K
TypeSH
Market value$127.70M
8.07%
Sole
684.71K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares212.75K
TypeSH
Market value$102.89M
6.50%
Sole
212.75K
Shared
0.00
None
0.00
APPLE INC
DFNDShares356.91K
TypeSH
Market value$97.03M
6.13%
Sole
356.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares263.24K
TypeSH
Market value$82.40M
5.20%
Sole
263.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares245.71K
TypeSH
Market value$56.72M
3.58%
Sole
245.71K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares120.02K
TypeSH
Market value$41.54M
2.62%
Sole
120.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares52.38K
TypeSH
Market value$34.57M
2.18%
Sole
52.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares88.42K
TypeSH
Market value$28.49M
1.80%
Sole
88.42K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares201.45K
TypeSH
Market value$23.51M
1.48%
Sole
201.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares44.19K
TypeSH
Market value$19.87M
1.26%
Sole
44.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares18.51K
TypeSH
Market value$16.27M
1.03%
Sole
18.51K
Shared
0.00
None
0.00
INTUIT
DFNDShares23.80K
TypeSH
Market value$15.77M
1.00%
Sole
23.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.29K
TypeSH
Market value$15.58M
0.98%
Sole
27.29K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.22K
TypeSH
Market value$15.28M
0.97%
Sole
14.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45K
TypeSH
Market value$14.12M
0.89%
Sole
45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.60K
TypeSH
Market value$13.95M
0.88%
Sole
2.60K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares178.05K
TypeSH
Market value$13.72M
0.87%
Sole
178.05K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares73.59K
TypeSH
Market value$13.66M
0.86%
Sole
73.59K
Shared
0.00
None
0.00
VISA INC
DFNDShares38.46K
TypeSH
Market value$13.49M
0.85%
Sole
38.46K
Shared
0.00
None
0.00
KLA CORP
DFNDShares10.72K
TypeSH
Market value$13.03M
0.82%
Sole
10.72K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares45.01K
TypeSH
Market value$12.29M
0.78%
Sole
45.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares84.02K
TypeSH
Market value$11.35M
0.72%
Sole
84.02K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares92.25K
TypeSH
Market value$11.32M
0.72%
Sole
92.25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares84.48K
TypeSH
Market value$11.07M
0.70%
Sole
84.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares201.72K
TypeSH
Market value$10.88M
0.69%
Sole
201.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 684.71K | SH | $127.70M 8.07% | 684.71K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 212.75K | SH | $102.89M 6.50% | 212.75K | 0.00 | 0.00 |
APPLE INCDFND | COM | 356.91K | SH | $97.03M 6.13% | 356.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 263.24K | SH | $82.40M 5.20% | 263.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 245.71K | SH | $56.72M 3.58% | 245.71K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 120.02K | SH | $41.54M 2.62% | 120.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 52.38K | SH | $34.57M 2.18% | 52.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 88.42K | SH | $28.49M 1.80% | 88.42K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 201.45K | SH | $23.51M 1.48% | 201.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 44.19K | SH | $19.87M 1.26% | 44.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 18.51K | SH | $16.27M 1.03% | 18.51K | 0.00 | 0.00 |
INTUITDFND | COM | 23.80K | SH | $15.77M 1.00% | 23.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.29K | SH | $15.58M 0.98% | 27.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.22K | SH | $15.28M 0.97% | 14.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 45K | SH | $14.12M 0.89% | 45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.60K | SH | $13.95M 0.88% | 2.60K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 178.05K | SH | $13.72M 0.87% | 178.05K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 73.59K | SH | $13.66M 0.86% | 73.59K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 38.46K | SH | $13.49M 0.85% | 38.46K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 10.72K | SH | $13.03M 0.82% | 10.72K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 45.01K | SH | $12.29M 0.78% | 45.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 84.02K | SH | $11.35M 0.72% | 84.02K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 92.25K | SH | $11.32M 0.72% | 92.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 84.48K | SH | $11.07M 0.70% | 84.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 201.72K | SH | $10.88M 0.69% | 201.72K | 0.00 | 0.00 |
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