Filed: 5/12/2026ACC: 0001104659-26-058835
📋 What this filing means
WESTPAC BANKING CORP filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.44B
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$1.11B77.1%
CL A$84.09M5.8%
CAP STK CL A$72.07M5.0%
COM NEW$69.03M4.8%
COM CL A$20.26M1.4%
COM SHS$12.03M0.8%
CAP STK CL C$11.62M0.8%
Portfolio Concentration
Top 3$281.87M19.6%
4–10$245.03M17.0%
11–25$180.71M12.6%
Rest$730.73M50.8%
Top 3 weight
19.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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
Other495
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
NVIDIA CORPORATION
DFNDShares661.73K
TypeSH
Market value$115.40M
8.02%
Sole
661.73K
Shared
0.00
None
0.00
APPLE INC
DFNDShares365K
TypeSH
Market value$92.63M
6.44%
Sole
365K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.44K
TypeSH
Market value$73.83M
5.13%
Sole
199.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares250.64K
TypeSH
Market value$72.07M
5.01%
Sole
250.64K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares218.36K
TypeSH
Market value$45.48M
3.16%
Sole
218.36K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares120.64K
TypeSH
Market value$37.34M
2.60%
Sole
120.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares47.76K
TypeSH
Market value$27.33M
1.90%
Sole
47.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares86.65K
TypeSH
Market value$25.49M
1.77%
Sole
86.65K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares190.50K
TypeSH
Market value$21.60M
1.50%
Sole
190.50K
Shared
0.00
None
0.00
TESLA INC
DFNDShares42.28K
TypeSH
Market value$15.72M
1.09%
Sole
42.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares17.66K
TypeSH
Market value$14.94M
1.04%
Sole
17.66K
Shared
0.00
None
0.00
KLA CORP
DFNDShares9.45K
TypeSH
Market value$13.92M
0.97%
Sole
9.45K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares69.41K
TypeSH
Market value$13.72M
0.95%
Sole
69.41K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares173.03K
TypeSH
Market value$13.43M
0.93%
Sole
173.03K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares13.53K
TypeSH
Market value$13.26M
0.92%
Sole
13.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares26.55K
TypeSH
Market value$13.26M
0.92%
Sole
26.55K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares13.70K
TypeSH
Market value$12.60M
0.88%
Sole
13.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares192.54K
TypeSH
Market value$11.68M
0.81%
Sole
192.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40.50K
TypeSH
Market value$11.62M
0.81%
Sole
40.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares80.03K
TypeSH
Market value$11.15M
0.78%
Sole
80.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.57K
TypeSH
Market value$10.80M
0.75%
Sole
2.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares43.27K
TypeSH
Market value$10.58M
0.74%
Sole
43.27K
Shared
0.00
None
0.00
VISA INC
DFNDShares33.99K
TypeSH
Market value$10.27M
0.71%
Sole
33.99K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares33.56K
TypeSH
Market value$9.91M
0.69%
Sole
33.56K
Shared
0.00
None
0.00
INTUIT
DFNDShares22.10K
TypeSH
Market value$9.56M
0.66%
Sole
22.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 661.73K | SH | $115.40M 8.02% | 661.73K | 0.00 | 0.00 |
APPLE INCDFND | COM | 365K | SH | $92.63M 6.44% | 365K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.44K | SH | $73.83M 5.13% | 199.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 250.64K | SH | $72.07M 5.01% | 250.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 218.36K | SH | $45.48M 3.16% | 218.36K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 120.64K | SH | $37.34M 2.60% | 120.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 47.76K | SH | $27.33M 1.90% | 47.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 86.65K | SH | $25.49M 1.77% | 86.65K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 190.50K | SH | $21.60M 1.50% | 190.50K | 0.00 | 0.00 |
TESLA INCDFND | COM | 42.28K | SH | $15.72M 1.09% | 42.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 17.66K | SH | $14.94M 1.04% | 17.66K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 9.45K | SH | $13.92M 0.97% | 9.45K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 69.41K | SH | $13.72M 0.95% | 69.41K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 173.03K | SH | $13.43M 0.93% | 173.03K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 13.53K | SH | $13.26M 0.92% | 13.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 26.55K | SH | $13.26M 0.92% | 26.55K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 13.70K | SH | $12.60M 0.88% | 13.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 192.54K | SH | $11.68M 0.81% | 192.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40.50K | SH | $11.62M 0.81% | 40.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 80.03K | SH | $11.15M 0.78% | 80.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.57K | SH | $10.80M 0.75% | 2.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 43.27K | SH | $10.58M 0.74% | 43.27K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 33.99K | SH | $10.27M 0.71% | 33.99K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 33.56K | SH | $9.91M 0.69% | 33.56K | 0.00 | 0.00 |
INTUITDFND | COM | 22.10K | SH | $9.56M 0.66% | 22.10K | 0.00 | 0.00 |
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