WESTPAC BANKING CORP

SYDNEY, C3 · CIK 719245 · 13F filing filed 2023-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWESTPAC BANKING CORPORATION (AU)

$1.4bn reported value -80.9% vs Q1 2023

491positions

26.9%in top 10

13 new 7 added 465 reduced 326 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

BT Funds Management (NZ) Ltd – reports through this filing
Westpac Financial Services Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	249,174	$84.9m5.99%	5.99%	Reduced -903.0k	-902,975 -78.4%
2	APPLE INC COM AAPL	AAPL	417,827	$81.0m5.72%	5.72%	Reduced -1.8m	-1,808,681 -81.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	354,467	$42.4m2.99%	2.99%	Reduced -1.1m	-1,126,895 -76.1%
4	AMAZON COM INC COM AMZN	AMZN	284,426	$37.1m2.62%	2.62%	Reduced -913.7k	-913,683 -76.3%
5	VISA INC COM CL A V	V	126,554	$30.1m2.12%	2.12%	Reduced -212.0k	-212,030 -62.6%
6	NVIDIA CORPORATION COM NVDA	NVDA	66,583	$28.2m1.99%	1.99%	Reduced -253.9k	-253,906 -79.2%
7	MASTERCARD INCORPORATED CL A MA	MA	52,576	$20.7m1.46%	1.46%	Reduced -192.1k	-192,093 -78.5%
8	LOWES COS INC COM LOW	LOW	89,813	$20.3m1.43%	1.43%	Reduced -63.0k	-63,004 -41.2%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	39,267	$18.9m1.33%	1.33%	Reduced -171.9k	-171,918 -81.4%
10	META PLATFORMS INC CL A META	META	61,319	$17.6m1.24%	1.24%	Reduced -430.6k	-430,550 -87.5%
11	PEPSICO INC COM PEP	PEP	83,394	$15.4m1.09%	1.09%	Reduced -212.5k	-212,490 -71.8%
12	INTUIT COM INTU	INTU	32,445	$14.9m1.05%	1.05%	Reduced -26.7k	-26,690 -45.1%
13	YUM BRANDS INC COM YUM	YUM	105,343	$14.6m1.03%	1.03%	Reduced -57.4k	-57,395 -35.3%
14	MCDONALDS CORP COM MCD	MCD	48,360	$14.4m1.02%	1.02%	Reduced -76.6k	-76,594 -61.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	114,722	$13.9m0.98%	0.98%	Reduced -621.3k	-621,282 -84.4%
16	ELI LILLY & CO COM LLY	LLY	29,246	$13.7m0.97%	0.97%	Reduced -147.6k	-147,552 -83.5%
17	MERCK & CO INC COM MRK	MRK	110,900	$12.8m0.90%	0.90%	Reduced -323.7k	-323,725 -74.5%
18	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	5,939	$12.7m0.90%	0.90%	Reduced -5.2k	-5,230 -46.8%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	110,864	$12.5m0.88%	0.88%	Reduced -62.4k	-62,428 -36.0%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	22,960	$12.0m0.85%	0.85%	Reduced -45.3k	-45,257 -66.3%
21	ORACLE CORP COM ORCL	ORCL	92,282	$11.0m0.78%	0.78%	Reduced -204.1k	-204,084 -68.9%
22	CISCO SYS INC COM CSCO	CSCO	205,459	$10.6m0.75%	0.75%	Reduced -429.9k	-429,936 -67.7%
23	GOLDMAN SACHS GROUP INC COM GS	GS	31,916	$10.3m0.73%	0.73%	Reduced -27.9k	-27,933 -46.7%
24	NETFLIX INC COM NFLX	NFLX	23,189	$10.2m0.72%	0.72%	Reduced -53.1k	-53,074 -69.6%
25	ADOBE INC COM ADBE	ADBE	20,091	$9.8m0.69%	0.69%	Reduced -36.4k	-36,413 -64.4%
26	PROLOGIS INC. COM PLD	PLD	78,729	$9.7m0.68%	0.68%	Reduced -499.7k	-499,692 -86.4%
27	COMCAST CORP NEW CL A CMCSA	CMCSA	225,531	$9.4m0.66%	0.66%	Reduced -452.3k	-452,313 -66.7%
28	HCA HEALTHCARE INC COM HCA	HCA	30,762	$9.3m0.66%	0.66%	Reduced -70.6k	-70,645 -69.7%
29	SCHWAB CHARLES CORP COM SCHW	SCHW	162,116	$9.2m0.65%	0.65%	Reduced -474.3k	-474,330 -74.5%
30	MCKESSON CORP COM MCK	MCK	21,355	$9.1m0.64%	0.64%	Reduced -20.8k	-20,814 -49.4%
31	MORGAN STANLEY COM NEW MS	MS	103,374	$8.8m0.62%	0.62%	Reduced -227.4k	-227,444 -68.8%
32	BROOKFIELD CORP CL A LTD VT SH BN	BN	257,684	$8.7m0.61%	0.61%	Reduced -146.4k	-146,398 -36.2%
33	COCA COLA CO COM KO	KO	142,840	$8.6m0.61%	0.61%	Reduced -344.4k	-344,360 -70.7%
34	COLGATE PALMOLIVE CO COM CL	CL	110,784	$8.5m0.60%	0.60%	Reduced -173.5k	-173,535 -61.0%
35	WEC ENERGY GROUP INC COM WEC	WEC	96,483	$8.5m0.60%	0.60%	Reduced -19.2k	-19,229 -16.6%
36	APPLIED MATLS INC COM AMAT	AMAT	58,560	$8.5m0.60%	0.60%	Reduced -93.6k	-93,614 -61.5%
37	FISERV INC COM FISV	FISV	66,469	$8.4m0.59%	0.59%	Reduced -48.2k	-48,219 -42.0%
38	AMERICAN TOWER CORP NEW COM AMT	AMT	41,809	$8.1m0.57%	0.57%	Reduced -191.2k	-191,198 -82.1%
39	TEXAS INSTRS INC COM TXN	TXN	43,700	$7.9m0.56%	0.56%	Reduced -81.5k	-81,464 -65.1%
40	TRANE TECHNOLOGIES PLC SHS TT	TT	38,566	$7.4m0.52%	0.52%	Reduced -39.8k	-39,789 -50.8%
41	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	114,935	$7.4m0.52%	0.52%	Reduced -318.7k	-318,663 -73.5%
42	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	80,622	$7.2m0.51%	0.51%	Reduced -94.3k	-94,281 -53.9%
43	3M CO COM MMM	MMM	70,793	$7.1m0.50%	0.50%	Reduced -72.8k	-72,823 -50.7%
44	AVALONBAY CMNTYS INC COM AVB	AVB	36,465	$6.9m0.49%	0.49%	Reduced -204.7k	-204,737 -84.9%
45	BROADCOM INC COM AVGO	AVGO	7,855	$6.8m0.48%	0.48%	Reduced -36.9k	-36,893 -82.5%
46	BOSTON SCIENTIFIC CORP COM BSX	BSX	122,528	$6.6m0.47%	0.47%	Reduced -128.0k	-128,026 -51.1%
47	CITIGROUP INC COM NEW C	C	143,287	$6.6m0.47%	0.47%	Reduced -300.6k	-300,632 -67.7%
48	VENTAS INC COM VTR	VTR	136,834	$6.5m0.46%	0.46%	Reduced -555.1k	-555,091 -80.2%
49	LAM RESEARCH CORP COM COM		9,774	$6.3m0.44%	0.44%	Reduced -20.1k	-20,068 -67.2%
50	GILEAD SCIENCES INC COM GILD	GILD	79,638	$6.1m0.43%	0.43%	Reduced -177.4k	-177,412 -69.0%
51	HOME DEPOT INC COM HD	HD	19,696	$6.1m0.43%	0.43%	Reduced -118.3k	-118,302 -85.7%
52	STARBUCKS CORP COM SBUX	SBUX	60,794	$6.0m0.42%	0.42%	Reduced -101.8k	-101,775 -62.6%
53	ABBOTT LABS COM ABT	ABT	55,200	$6.0m0.42%	0.42%	Reduced -186.9k	-186,948 -77.2%
54	LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK	FWONK	79,786	$6.0m0.42%	0.42%	Reduced -172.3k	-172,287 -68.3%
55	EVERSOURCE ENERGY COM ES	ES	83,707	$5.9m0.42%	0.42%	Reduced -41.2k	-41,176 -33.0%
56	EXTRA SPACE STORAGE INC COM EXR	EXR	39,380	$5.9m0.41%	0.41%	Reduced -196.6k	-196,574 -83.3%
57	AMGEN INC COM AMGN	AMGN	26,390	$5.9m0.41%	0.41%	Reduced -73.4k	-73,437 -73.6%
58	VICI PPTYS INC COM VICI	VICI	182,869	$5.7m0.41%	0.41%	Reduced -1.1m	-1,142,704 -86.2%
59	WELLTOWER INC COM WELL	WELL	70,989	$5.7m0.41%	0.41%	Reduced -303.9k	-303,925 -81.1%
60	WATERS CORP COM WAT	WAT	21,515	$5.7m0.40%	0.40%	Reduced -4.9k	-4,863 -18.4%
61	PROCTER AND GAMBLE CO COM PG	PG	37,204	$5.6m0.40%	0.40%	Reduced -294.0k	-294,006 -88.8%
62	JPMORGAN CHASE & CO COM JPM	JPM	38,385	$5.6m0.39%	0.39%	Reduced -306.5k	-306,514 -88.9%
63	STRYKER CORPORATION COM SYK	SYK	18,224	$5.6m0.39%	0.39%	Reduced -47.7k	-47,734 -72.4%
64	AMERICAN EXPRESS CO COM AXP	AXP	31,793	$5.5m0.39%	0.39%	Reduced -89.1k	-89,119 -73.7%
65	INVITATION HOMES INC COM INVH	INVH	159,749	$5.5m0.39%	0.39%	Reduced -888.5k	-888,542 -84.8%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	47,756	$5.4m0.38%	0.38%	Reduced -342.1k	-342,095 -87.8%
67	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	725,414	$5.4m0.38%	0.38%	New
68	THE CIGNA GROUP COM CI	CI	18,700	$5.2m0.37%	0.37%	Reduced -40.7k	-40,693 -68.5%
69	EBAY INC. COM EBAY	EBAY	116,708	$5.2m0.37%	0.37%	Reduced -65.3k	-65,344 -35.9%
70	PULTE GROUP INC COM PHM	PHM	64,722	$5.0m0.35%	0.35%	Reduced -19.0k	-19,035 -22.7%
71	ESSEX PPTY TR INC COM ESS	ESS	20,820	$4.9m0.34%	0.34%	Reduced -61.6k	-61,577 -74.7%
72	OMNICOM GROUP INC COM OMC	OMC	51,038	$4.9m0.34%	0.34%	Reduced -103.4k	-103,427 -67.0%
73	DISNEY WALT CO COM DIS	DIS	54,168	$4.8m0.34%	0.34%	Reduced -234.1k	-234,123 -81.2%
74	AMPHENOL CORP CL A APH	APH	56,169	$4.8m0.34%	0.34%	Reduced -82.6k	-82,590 -59.5%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,644	$4.8m0.34%	0.34%	Reduced -96.6k	-96,591 -81.7%
76	REXFORD INDL RLTY INC COM REXR	REXR	88,708	$4.6m0.33%	0.33%	Reduced -428.1k	-428,080 -82.8%
77	ANSYS INC COM ANSS	ANSS	14,011	$4.6m0.33%	0.33%	Reduced -7.7k	-7,699 -35.5%
78	EQUINIX INC COM EQIX	EQIX	5,893	$4.6m0.33%	0.33%	Reduced -68.1k	-68,072 -92.0%
79	SERVICENOW INC COM NOW	NOW	8,149	$4.6m0.32%	0.32%	Reduced -27.1k	-27,078 -76.9%
80	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	56,924	$4.5m0.32%	0.32%	Reduced -16.8k	-16,780 -22.8%
81	DIGITAL RLTY TR INC COM DLR	DLR	39,001	$4.4m0.31%	0.31%	Reduced -150.3k	-150,300 -79.4%
82	SYNCHRONY FINANCIAL COM SYF	SYF	130,852	$4.4m0.31%	0.31%	Reduced -109.2k	-109,206 -45.5%
83	PPG INDS INC COM PPG	PPG	29,610	$4.4m0.31%	0.31%	Reduced -78.7k	-78,674 -72.7%
84	AMERICAN HOMES 4 RENT CL A AMH	AMH	121,060	$4.3m0.30%	0.30%	Reduced -364.4k	-364,430 -75.1%
85	OWENS CORNING NEW COM OC	OC	32,854	$4.3m0.30%	0.30%	Reduced -39.6k	-39,574 -54.6%
86	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	37,215	$4.2m0.30%	0.30%	Reduced -189.3k	-189,311 -83.6%
87	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	63,676	$4.2m0.29%	0.29%	Reduced -50.6k	-50,584 -44.3%
88	T-MOBILE US INC COM TMUS	TMUS	29,556	$4.1m0.29%	0.29%	Reduced -220.6k	-220,605 -88.2%
89	UNION PAC CORP COM UNP	UNP	19,866	$4.1m0.29%	0.29%	Reduced -85.1k	-85,136 -81.1%
90	GE AEROSPACE COM NEW GE	GE	36,643	$4.0m0.28%	0.28%	Reduced -225.9k	-225,879 -86.0%
91	ILLINOIS TOOL WKS INC COM ITW	ITW	16,025	$4.0m0.28%	0.28%	Reduced -31.2k	-31,206 -66.1%
92	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,259	$4.0m0.28%	0.28%	Reduced -97.1k	-97,078 -81.3%
93	SUN CMNTYS INC COM SUI	SUI	30,316	$4.0m0.28%	0.28%	Reduced -182.0k	-181,981 -85.7%
94	TESLA INC COM TSLA	TSLA	14,794	$3.9m0.27%	0.27%	Reduced -243.8k	-243,764 -94.3%
95	KROGER CO COM KR	KR	80,300	$3.8m0.27%	0.27%	Reduced -150.8k	-150,791 -65.2%
96	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	47,107	$3.8m0.27%	0.27%	Reduced -9.1k	-9,137 -16.2%
97	JOHNSON & JOHNSON COM JNJ	JNJ	22,729	$3.8m0.27%	0.27%	Reduced -231.9k	-231,915 -91.1%
98	GRAINGER W W INC COM GWW	GWW	4,645	$3.7m0.26%	0.26%	Reduced -8.4k	-8,360 -64.3%
99	ANALOG DEVICES INC COM ADI	ADI	18,510	$3.6m0.25%	0.25%	Reduced -102.3k	-102,309 -84.7%
100	INTERPUBLIC GROUP COS INC COM IPG	IPG	93,002	$3.6m0.25%	0.25%	Reduced -109.9k	-109,882 -54.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	143,442	$41.0m143.4k shares
CHUBB LIMITED CB	CB	140,374	$27.3m140.4k shares
CANADIAN NATL RY CO CNI	CNI	153,175	$24.4m153.2k shares
SCHLUMBERGER LTD SLB	SLB	454,687	$22.3m454.7k shares
CANADIAN PAC RY LTD		256,243	$21.9m256.2k shares
CONOCOPHILLIPS COP	COP	215,677	$21.4m215.7k shares
HESS CORP HES	HES	154,056	$20.4m154.1k shares
TORONTO DOMINION BK ONT TD	TD	239,368	$19.4m239.4k shares
CANADIAN NAT RES LTD CNQ	CNQ	307,429	$19.1m307.4k shares
WASTE CONNECTIONS INC WCN	WCN	127,222	$18.3m127.2k shares
FERRARI N V RACE	RACE	68,447	$18.2m68.4k shares
LINDE PLC LIN	LIN	49,502	$17.6m49.5k shares
ROYAL BK CDA RY	RY	131,524	$17.0m131.5k shares
DOLLAR TREE INC DLTR	DLTR	114,203	$16.4m114.2k shares
AERCAP HOLDINGS NV AER	AER	290,964	$16.4m291.0k shares
WELLS FARGO CO NEW WFC	WFC	435,368	$16.3m435.4k shares
HALLIBURTON CO HAL	HAL	423,660	$13.4m423.7k shares
MARKETAXESS HLDGS INC MKTX	MKTX	33,820	$13.2m33.8k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	226,936	$12.8m226.9k shares
EATON CORP PLC ETN	ETN	66,572	$11.4m66.6k shares
INTUITIVE SURGICAL INC ISRG	ISRG	44,439	$11.4m44.4k shares
FORTIVE CORP FTV	FTV	162,832	$11.1m162.8k shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	178,737	$10.8m178.7k shares
HONEYWELL INTL INC		55,798	$10.7m55.8k shares
VOYA FINANCIAL INC VOYA	VOYA	148,531	$10.6m148.5k shares