WESTPAC BANKING CORP

SYDNEY, C3 · CIK 719245 · 13F filing filed 2024-08-14

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)

$1.3bn reported value -3.9% vs Q1 2024

453positions

36.1%in top 10

40 new 173 added 127 reduced 42 sold out vs Q1 2024

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 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	736,909	$91.0m7.22%	7.22%	Reduced -29.2k	-29,221 -3.8%
2	APPLE INC COM AAPL	AAPL	415,894	$87.6m6.95%	6.95%	Added +41.7k	+41,652 11.1%
3	MICROSOFT CORP COM MSFT	MSFT	180,184	$80.5m6.39%	6.39%	Reduced -69.4k	-69,377 -27.8%
4	AMAZON COM INC COM AMZN	AMZN	263,685	$51.0m4.04%	4.04%	Reduced -47.9k	-47,917 -15.4%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	249,160	$45.4m3.60%	3.60%	Added +15.8k	+15,790 6.8%
6	META PLATFORMS INC CL A META	META	62,760	$31.6m2.51%	2.51%	Added +1.5k	+1,465 2.4%
7	ELI LILLY & CO COM LLY	LLY	23,054	$20.9m1.66%	1.66%	Added +1.4k	+1,370 6.3%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	31,850	$16.2m1.29%	1.29%	Reduced -5.1k	-5,060 -13.7%
9	BROADCOM INC COM AVGO	AVGO	9,793	$15.7m1.25%	1.25%	Added +519	+519 5.6%
10	NETFLIX INC COM NFLX	NFLX	22,304	$15.1m1.19%	1.19%	Added +255	+255 1.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	64,277	$13.0m1.03%	1.03%	Added +4.7k	+4,711 7.9%
12	VISA INC COM CL A V	V	48,187	$12.6m1.00%	1.00%	Reduced -315	-315 -0.7%
13	APPLIED MATLS INC COM AMAT	AMAT	51,625	$12.2m0.97%	0.97%	Reduced -1.3k	-1,288 -2.4%
14	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	86,311	$11.8m0.94%	0.94%	Reduced -4.5k	-4,542 -5.0%
15	MASTERCARD INCORPORATED CL A MA	MA	26,472	$11.7m0.93%	0.93%	Reduced -5.2k	-5,235 -16.5%
16	MERCK & CO INC COM MRK	MRK	90,100	$11.2m0.88%	0.88%	Added +637	+637 0.7%
17	EQUINIX INC COM EQIX	EQIX	14,651	$11.1m0.88%	0.88%	Added +2.9k	+2,881 24.5%
18	QUALCOMM INC COM QCOM	QCOM	55,531	$11.1m0.88%	0.88%	Added +38.9k	+38,895 233.8%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	59,663	$10.9m0.87%	0.87%	Reduced -14.2k	-14,191 -19.2%
20	WELLTOWER INC COM WELL	WELL	102,313	$10.7m0.85%	0.85%	Added +4.1k	+4,120 4.2%
21	PROLOGIS INC. COM PLD	PLD	94,067	$10.6m0.84%	0.84%	Added +5.9k	+5,913 6.7%
22	SCHWAB CHARLES CORP COM SCHW	SCHW	137,035	$10.1m0.80%	0.80%	Added +23.3k	+23,331 20.5%
23	CISCO SYS INC COM CSCO	CSCO	206,802	$9.8m0.78%	0.78%	Reduced -7.0k	-6,981 -3.3%
24	INTUIT COM INTU	INTU	14,916	$9.8m0.78%	0.78%	Reduced -14.9k	-14,911 -50.0%
25	HCA HEALTHCARE INC COM HCA	HCA	30,320	$9.7m0.77%	0.77%	Added +7.8k	+7,850 34.9%
26	PEPSICO INC COM PEP	PEP	54,222	$8.9m0.71%	0.71%	Added +5.9k	+5,920 12.3%
27	LAM RESEARCH CORP COM COM		8,288	$8.8m0.70%	0.70%	Added +48	+48 0.6%
28	AMGEN INC COM AMGN	AMGN	27,990	$8.7m0.69%	0.69%	Added +127	+127 0.5%
29	BOOKING HOLDINGS INC COM BKNG	BKNG	2,161	$8.6m0.68%	0.68%	Added +80	+80 3.8%
30	AVALONBAY CMNTYS INC COM AVB	AVB	41,334	$8.6m0.68%	0.68%	Added +1.7k	+1,669 4.2%
31	HOME DEPOT INC COM HD	HD	24,571	$8.5m0.67%	0.67%	Added +1.1k	+1,128 4.8%
32	TRANE TECHNOLOGIES PLC SHS TT	TT	25,480	$8.4m0.66%	0.66%	Reduced -4.0k	-3,957 -13.4%
33	EXTRA SPACE STORAGE INC COM EXR	EXR	52,054	$8.1m0.64%	0.64%	Reduced -225	-225 -0.4%
34	CITIGROUP INC COM NEW C	C	124,778	$7.9m0.63%	0.63%	Reduced -17.4k	-17,422 -12.2%
35	COLGATE PALMOLIVE CO COM CL	CL	81,274	$7.9m0.63%	0.63%	Reduced -124.1k	-124,069 -60.4%
36	BANK AMERICA CORP COM BAC	BAC	197,601	$7.9m0.62%	0.62%	Added +78.2k	+78,219 65.5%
37	VENTAS INC COM VTR	VTR	148,414	$7.6m0.60%	0.60%	Added +5.8k	+5,784 4.1%
38	GOLDMAN SACHS GROUP INC COM GS	GS	16,679	$7.5m0.60%	0.60%	Added +1.2k	+1,195 7.7%
39	AMPHENOL CORP CL A APH	APH	97,264	$6.6m0.52%	0.52%	Added +52.7k	+52,702 118.3%
40	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	464,608	$6.5m0.52%	0.52%	Reduced -391	-391 -0.1%
41	TESLA INC COM TSLA	TSLA	32,982	$6.5m0.52%	0.52%	Added +2.7k	+2,724 9.0%
42	AMERICAN TOWER CORP NEW COM AMT	AMT	33,171	$6.4m0.51%	0.51%	Reduced -1.4k	-1,382 -4.0%
43	MCKESSON CORP COM MCK	MCK	10,263	$6.0m0.48%	0.48%	Added +295	+295 3.0%
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,069	$6.0m0.47%	0.47%	Added +900	+900 3.7%
45	COCA COLA CO COM KO	KO	93,662	$6.0m0.47%	0.47%	Unchanged
46	INVITATION HOMES INC COM INVH	INVH	164,159	$5.9m0.47%	0.47%	Added +5.3k	+5,275 3.3%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,048	$5.8m0.46%	0.46%	Added +6.9k	+6,920 23.8%
48	THE CIGNA GROUP COM CI	CI	17,660	$5.8m0.46%	0.46%	Reduced -2.7k	-2,740 -13.4%
49	VICI PPTYS INC COM VICI	VICI	199,831	$5.7m0.45%	0.45%	Added +9.8k	+9,786 5.2%
50	ADOBE INC COM ADBE	ADBE	10,177	$5.7m0.45%	0.45%	Reduced -12.3k	-12,279 -54.7%
51	LOWES COS INC COM LOW	LOW	24,659	$5.4m0.43%	0.43%	Reduced -22.7k	-22,681 -47.9%
52	3M CO COM MMM	MMM	51,509	$5.3m0.42%	0.42%	Added +368	+368 0.7%
53	GILEAD SCIENCES INC COM GILD	GILD	75,433	$5.2m0.41%	0.41%	Unchanged
54	TRADEWEB MKTS INC CL A TW	TW	48,721	$5.2m0.41%	0.41%	Added +15.7k	+15,655 47.3%
55	SYNCHRONY FINANCIAL COM SYF	SYF	107,747	$5.1m0.40%	0.40%	Reduced -8.4k	-8,416 -7.2%
56	DANAHER CORPORATION COM DHR	DHR	19,924	$5.0m0.39%	0.39%	Reduced -904	-904 -4.3%
57	ILLINOIS TOOL WKS INC COM ITW	ITW	20,992	$5.0m0.39%	0.39%	Added +3.1k	+3,135 17.6%
58	NETAPP INC COM NTAP	NTAP	38,437	$5.0m0.39%	0.39%	Reduced -3.4k	-3,419 -8.2%
59	AMERICAN HOMES 4 RENT CL A AMH	AMH	127,563	$4.7m0.38%	0.38%	Added +3.5k	+3,510 2.8%
60	SIMON PPTY GROUP INC NEW COM SPG	SPG	30,950	$4.7m0.37%	0.37%	Added +28.0k	+27,989 945.2%
61	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	578,275	$4.6m0.37%	0.37%	Added +57.8k	+57,770 11.1%
62	BANK NEW YORK MELLON CORP COM BNY	BNY	75,465	$4.5m0.36%	0.36%	Added +1.4k	+1,401 1.9%
63	DIGITAL RLTY TR INC COM DLR	DLR	29,406	$4.5m0.35%	0.35%	Reduced -1.5k	-1,525 -4.9%
64	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	38,195	$4.5m0.35%	0.35%	Added +1.5k	+1,548 4.2%
65	JOHNSON & JOHNSON COM JNJ	JNJ	29,580	$4.3m0.34%	0.34%	Reduced -509	-509 -1.7%
66	ORACLE CORP COM ORCL	ORCL	30,613	$4.3m0.34%	0.34%	Reduced -953	-953 -3.0%
67	EVERSOURCE ENERGY COM ES	ES	76,219	$4.3m0.34%	0.34%	Added +37.3k	+37,339 96.0%
68	CAPITAL ONE FINL CORP COM COF	COF	30,952	$4.3m0.34%	0.34%	Added +1.2k	+1,184 4.0%
69	EBAY INC. COM EBAY	EBAY	79,560	$4.3m0.34%	0.34%	Added +6.8k	+6,786 9.3%
70	KIMBERLY-CLARK CORP COM KMB	KMB	30,898	$4.3m0.34%	0.34%	Reduced -10.7k	-10,734 -25.8%
71	PRUDENTIAL FINL INC COM PRU	PRU	35,817	$4.2m0.33%	0.33%	Reduced -726	-726 -2.0%
72	CENCORA INC COM COR	COR	18,540	$4.2m0.33%	0.33%	Added +399	+399 2.2%
73	ESSEX PPTY TR INC COM ESS	ESS	15,327	$4.2m0.33%	0.33%	Reduced -5.8k	-5,800 -27.4%
74	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	59,860	$4.2m0.33%	0.33%	Added +45.0k	+45,040 303.9%
75	GENERAL MLS INC COM GIS	GIS	64,911	$4.1m0.33%	0.33%	Unchanged
76	DELL TECHNOLOGIES INC CL C DELL	DELL	29,631	$4.1m0.32%	0.32%	Reduced -1.4k	-1,423 -4.6%
77	CUMMINS INC COM CMI	CMI	14,556	$4.0m0.32%	0.32%	Added +14.4k	+14,400 9230.8%
78	AFLAC INC COM AFL	AFL	44,281	$4.0m0.31%	0.31%	Unchanged
79	PULTE GROUP INC COM PHM	PHM	35,878	$4.0m0.31%	0.31%	Reduced -9.8k	-9,759 -21.4%
80	REXFORD INDL RLTY INC COM REXR	REXR	88,354	$3.9m0.31%	0.31%	Reduced -3.4k	-3,427 -3.7%
81	REGENCY CTRS CORP COM REG	REG	62,978	$3.9m0.31%	0.31%	Added +2.2k	+2,202 3.6%
82	UBER TECHNOLOGIES INC COM UBER	UBER	53,380	$3.9m0.31%	0.31%	Reduced -19.4k	-19,369 -26.6%
83	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,669	$3.9m0.31%	0.31%	Added +816	+816 10.4%
84	ELECTRONIC ARTS INC COM EA	EA	27,347	$3.8m0.30%	0.30%	Added +202	+202 0.7%
85	KELLANOVA COM K	K	66,046	$3.8m0.30%	0.30%	Added +300	+300 0.5%
86	PROCTER AND GAMBLE CO COM PG	PG	23,083	$3.8m0.30%	0.30%	Added +1.2k	+1,239 5.7%
87	STATE STR CORP COM STT	STT	50,781	$3.8m0.30%	0.30%	Unchanged
88	EXPEDITORS INTL WASH INC COM EXPD	EXPD	29,809	$3.7m0.30%	0.30%	Unchanged
89	NVR INC COM NVR	NVR	487	$3.7m0.29%	0.29%	Added +200	+200 69.7%
90	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	18,441	$3.6m0.29%	0.29%	Unchanged
91	SUN CMNTYS INC COM SUI	SUI	29,949	$3.6m0.29%	0.29%	Added +963	+963 3.3%
92	BEST BUY INC COM BBY	BBY	42,732	$3.6m0.29%	0.29%	Reduced -5.3k	-5,281 -11.0%
93	HP INC COM HPQ	HPQ	102,723	$3.6m0.29%	0.29%	Reduced -3.4k	-3,444 -3.2%
94	FREEPORT-MCMORAN INC CL B FCX	FCX	73,950	$3.6m0.29%	0.29%	Added +21.0k	+20,974 39.6%
95	AT&T INC COM T	T	185,374	$3.5m0.28%	0.28%	Added +25.1k	+25,114 15.7%
96	PPG INDS INC COM PPG	PPG	27,988	$3.5m0.28%	0.28%	Reduced -4.1k	-4,121 -12.8%
97	SALESFORCE INC COM CRM	CRM	13,646	$3.5m0.28%	0.28%	Added +5.2k	+5,215 61.9%
98	CBRE GROUP INC CL A CBRE	CBRE	38,895	$3.5m0.27%	0.27%	Reduced -1.9k	-1,924 -4.7%
99	WEYERHAEUSER CO MTN BE COM NEW WY	WY	117,894	$3.3m0.27%	0.27%	Added +1.1k	+1,091 0.9%
100	FOX CORP CL A COM FOXA	FOXA	97,301	$3.3m0.27%	0.27%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SEMPRA SRE	SRE	40,562	$2.9m40.6k shares
NORFOLK SOUTHN CORP NSC	NSC	11,421	$2.9m11.4k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	38,129	$2.9m38.1k shares
CSX CORP CSX	CSX	64,635	$2.4m64.6k shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	18,492	$2.1m18.5k shares
DOCUSIGN INC DOCU	DOCU	34,844	$2.1m34.8k shares
ROCKWELL AUTOMATION INC ROK	ROK	6,388	$1.9m6.4k shares
GODADDY INC GDDY	GDDY	14,430	$1.7m14.4k shares
CMS ENERGY CORP CMS	CMS	28,098	$1.7m28.1k shares
LABORATORY CORP AMER HLDGS		6,202	$1.4m6.2k shares
ROSS STORES INC ROST	ROST	8,753	$1.3m8.8k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	33,974	$772.6k34.0k shares
LOCKHEED MARTIN CORP LMT	LMT	1,605	$730.1k1.6k shares
DELTA AIR LINES INC DEL DAL	DAL	13,882	$664.5k13.9k shares
WYNN RESORTS LTD WYNN	WYNN	6,438	$658.2k6.4k shares
HUNTINGTON INGALLS INDS INC HII	HII	2,014	$587.0k2.0k shares
EVERGY INC EVRG	EVRG	8,520	$454.8k8.5k shares
COTERRA ENERGY INC CTRA	CTRA	16,269	$453.6k16.3k shares
SCHLUMBERGER LTD SLB	SLB	7,919	$434.0k7.9k shares
GENERAL DYNAMICS CORP GD	GD	1,505	$425.1k1.5k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	8,835	$386.4k8.8k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	3,018	$363.4k3.0k shares
DECKERS OUTDOOR CORP DECK	DECK	355	$334.1k355 shares
OWENS CORNING NEW OC	OC	1,966	$327.9k2.0k shares
DICKS SPORTING GOODS INC DKS	DKS	1,379	$310.1k1.4k shares