WESTPAC BANKING CORP

SYDNEY, C3 · CIK 719245 · 13F filing filed 2026-08-12

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)

$1.6bn reported value +12.9% vs Q1 2026

498positions

37.6%in top 10

52 new 137 added 236 reduced 49 sold out vs Q1 2026

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 2026

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	684,897	$137.0m8.44%	8.44%	Added +23.2k	+23,172 3.5%
2	APPLE INC COM AAPL	AAPL	359,807	$104.1m6.41%	6.41%	Reduced -5.2k	-5,193 -1.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	247,414	$88.4m5.44%	5.44%	Reduced -3.2k	-3,226 -1.3%
4	MICROSOFT CORP COM MSFT	MSFT	196,287	$73.2m4.51%	4.51%	Reduced -3.2k	-3,155 -1.6%
5	AMAZON COM INC COM AMZN	AMZN	213,619	$50.9m3.13%	3.13%	Reduced -4.7k	-4,745 -2.2%
6	BROADCOM INC COM AVGO	AVGO	123,873	$46.8m2.88%	2.88%	Added +3.2k	+3,232 2.7%
7	JPMORGAN CHASE & CO COM JPM	JPM	88,855	$29.1m1.79%	1.79%	Added +2.2k	+2,201 2.5%
8	MICRON TECHNOLOGY INC COM MU	MU	24,579	$28.4m1.75%	1.75%	Added +9.6k	+9,622 64.3%
9	META PLATFORMS INC CL A META	META	48,156	$27.1m1.67%	1.67%	Added +394	+394 0.8%
10	CITIGROUP INC COM NEW C	C	177,732	$24.9m1.53%	1.53%	Reduced -12.8k	-12,771 -6.7%
11	TESLA INC COM TSLA	TSLA	53,667	$22.6m1.39%	1.39%	Added +11.4k	+11,387 26.9%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	33,512	$19.5m1.20%	1.20%	Added +2.8k	+2,839 9.3%
13	CISCO SYS INC COM CSCO	CSCO	164,117	$19.3m1.19%	1.19%	Reduced -8.9k	-8,917 -5.2%
14	ELI LILLY & CO COM LLY	LLY	14,902	$17.9m1.10%	1.10%	Added +1.2k	+1,199 8.8%
15	WELLTOWER INC COM WELL	WELL	70,125	$15.9m0.98%	0.98%	Added +715	+715 1.0%
16	AMPHENOL CORP CL A APH	APH	88,885	$15.7m0.96%	0.96%	Added +16.3k	+16,256 22.4%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	44,002	$15.5m0.96%	0.96%	Added +3.5k	+3,504 8.7%
18	MASTERCARD INCORPORATED CL A MA	MA	27,362	$14.1m0.87%	0.87%	Added +816	+816 3.1%
19	EQUINIX INC COM EQIX	EQIX	13,475	$14.0m0.86%	0.86%	Reduced -57	-57 -0.4%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	32,963	$13.7m0.84%	0.84%	Added +14.4k	+14,415 77.7%
21	WESTERN DIGITAL CORP COM WDC	WDC	20,712	$13.2m0.81%	0.81%	Reduced -8	-8 -0.0%
22	ANALOG DEVICES INC COM ADI	ADI	32,271	$12.8m0.79%	0.79%	Added +28.0k	+28,006 656.6%
23	KLA CORP COM NEW KLAC	KLAC	41,101	$12.4m0.76%	0.76%	Reduced -53.4k	-53,419 -56.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	43,862	$11.1m0.69%	0.69%	Added +588	+588 1.4%
25	VISA INC COM CL A V	V	32,331	$11.1m0.68%	0.68%	Reduced -1.7k	-1,655 -4.9%
26	AMGEN INC COM AMGN	AMGN	28,767	$10.4m0.64%	0.64%	Added +2.4k	+2,356 8.9%
27	BOOKING HOLDINGS INC COM BKNG	BKNG	56,047	$10.0m0.62%	0.62%	Reduced -8.1k	-8,103 -12.6%
28	GILEAD SCIENCES INC COM GILD	GILD	78,465	$9.9m0.61%	0.61%	Reduced -1.6k	-1,568 -2.0%
29	INTEL CORP COM INTC	INTC	70,460	$9.8m0.61%	0.61%	Reduced -9.8k	-9,770 -12.2%
30	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	170,319	$9.8m0.60%	0.60%	Reduced -22.2k	-22,226 -11.5%
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,531	$9.8m0.60%	0.60%	Added +2.6k	+2,586 13.0%
32	UNION PAC CORP COM UNP	UNP	35,519	$9.7m0.59%	0.59%	Reduced -1.3k	-1,275 -3.5%
33	PROLOGIS INC. COM PLD	PLD	66,458	$9.0m0.55%	0.55%	Reduced -562	-562 -0.8%
34	VENTAS INC COM VTR	VTR	101,045	$9.0m0.55%	0.55%	Added +1.2k	+1,199 1.2%
35	DELL TECHNOLOGIES INC CL C DELL	DELL	20,253	$8.7m0.54%	0.54%	Reduced -19.4k	-19,373 -48.9%
36	STRYKER CORPORATION COM SYK	SYK	26,663	$8.4m0.52%	0.52%	Added +16.1k	+16,130 153.1%
37	SIMON PPTY GROUP INC NEW COM SPG	SPG	36,666	$8.2m0.50%	0.50%	Added +21.2k	+21,206 137.2%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	56,478	$8.2m0.50%	0.50%	Reduced -139	-139 -0.2%
39	EXPEDIA GROUP INC COM NEW EXPE	EXPE	29,456	$7.5m0.46%	0.46%	Added +315	+315 1.1%
40	EBAY INC. COM EBAY	EBAY	67,365	$7.5m0.46%	0.46%	Reduced -985	-985 -1.4%
41	STATE STR CORP COM STT	STT	43,096	$7.3m0.45%	0.45%	Reduced -1.2k	-1,199 -2.7%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,571	$7.3m0.45%	0.45%	Reduced -831	-831 -5.4%
43	US BANCORP DEL COM NEW USB	USB	120,609	$7.3m0.45%	0.45%	Reduced -7.5k	-7,492 -5.8%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,013	$7.2m0.44%	0.44%	Reduced -8.4k	-8,433 -36.0%
45	EXTRA SPACE STORAGE INC COM EXR	EXR	49,209	$7.2m0.44%	0.44%	Added +753	+753 1.6%
46	NEWMONT CORP COM NEM	NEM	75,728	$7.1m0.44%	0.44%	Reduced -2.2k	-2,177 -2.8%
47	CARDINAL HEALTH INC COM CAH	CAH	29,384	$7.0m0.43%	0.43%	Added +19.9k	+19,920 210.5%
48	QNITY ELECTRONICS INC COMMON STOCK Q	Q	42,378	$6.9m0.43%	0.43%	Reduced -20.2k	-20,176 -32.2%
49	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	30,234	$6.8m0.42%	0.42%	Added +4.6k	+4,600 17.9%
50	ADOBE INC COM ADBE	ADBE	32,472	$6.7m0.41%	0.41%	Reduced -914	-914 -2.7%
51	ARISTA NETWORKS INC COM SHS ANET	ANET	39,069	$6.6m0.41%	0.41%	Reduced -35.1k	-35,066 -47.3%
52	ILLINOIS TOOL WKS INC COM ITW	ITW	24,267	$6.6m0.40%	0.40%	Reduced -1.1k	-1,121 -4.4%
53	MCKESSON CORP COM MCK	MCK	8,589	$6.5m0.40%	0.40%	Reduced -1.0k	-1,026 -10.7%
54	DOLLAR GEN CORP NEW COM DG	DG	55,295	$6.4m0.39%	0.39%	Added +13.5k	+13,507 32.3%
55	COLGATE PALMOLIVE CO COM CL	CL	68,472	$6.3m0.39%	0.39%	Reduced -865	-865 -1.2%
56	INTUIT COM INTU	INTU	23,900	$6.2m0.38%	0.38%	Added +1.8k	+1,798 8.1%
57	QUALCOMM INC COM QCOM	QCOM	33,661	$6.2m0.38%	0.38%	Reduced -15.4k	-15,425 -31.4%
58	AFLAC INC COM AFL	AFL	52,200	$6.1m0.38%	0.38%	Reduced -2.4k	-2,399 -4.4%
59	HOWMET AEROSPACE INC COM HWM	HWM	21,890	$5.9m0.36%	0.36%	Added +1.9k	+1,877 9.4%
60	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	86,536	$5.9m0.36%	0.36%	Reduced -121	-121 -0.1%
61	SYNCHRONY FINANCIAL COM SYF	SYF	76,356	$5.8m0.36%	0.36%	Reduced -2.2k	-2,167 -2.8%
62	CONSOLIDATED EDISON INC COM ED	ED	52,202	$5.8m0.36%	0.36%	Added +38.6k	+38,581 283.2%
63	FORTIVE CORP COM FTV	FTV	93,199	$5.7m0.35%	0.35%	Reduced -2.7k	-2,685 -2.8%
64	EVERSOURCE ENERGY COM ES	ES	78,583	$5.7m0.35%	0.35%	Reduced -15.4k	-15,394 -16.4%
65	DEERE & CO COM DE	DE	8,807	$5.6m0.34%	0.34%	Reduced -3.2k	-3,226 -26.8%
66	GOLDMAN SACHS GROUP INC COM GS	GS	5,443	$5.5m0.34%	0.34%	Reduced -12.2k	-12,222 -69.2%
67	NETAPP INC COM NTAP	NTAP	34,934	$5.4m0.33%	0.33%	Reduced -9.4k	-9,411 -21.2%
68	LOEWS CORP COM L	L	47,201	$5.3m0.33%	0.33%	Reduced -1.4k	-1,360 -2.8%
69	AVALONBAY CMNTYS INC COM AVB	AVB	28,101	$5.3m0.33%	0.33%	Reduced -4.2k	-4,237 -13.1%
70	SNAP ON INC COM SNA	SNA	13,176	$5.3m0.33%	0.33%	Reduced -563	-563 -4.1%
71	VICI PPTYS INC COM VICI	VICI	198,564	$5.3m0.32%	0.32%	Reduced -422	-422 -0.2%
72	PRICE T ROWE GROUP INC COM TROW	TROW	46,329	$5.3m0.32%	0.32%	Reduced -1.3k	-1,300 -2.7%
73	GE AEROSPACE COM NEW GE	GE	14,051	$5.3m0.32%	0.32%	Reduced -1.0k	-1,016 -6.7%
74	PROCTER AND GAMBLE CO COM PG	PG	35,047	$5.1m0.32%	0.32%	Reduced -16.3k	-16,337 -31.8%
75	BANK AMERICA CORP COM BAC	BAC	89,894	$5.1m0.32%	0.32%	Added +6.4k	+6,397 7.7%
76	CATERPILLAR INC COM CAT	CAT	4,802	$5.1m0.31%	0.31%	Reduced -1.1k	-1,126 -19.0%
77	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	36,777	$5.0m0.31%	0.31%	New
78	SNOWFLAKE INC CL A SNOW	SNOW	19,590	$5.0m0.31%	0.31%	Added +13.7k	+13,687 231.9%
79	FOX CORP CL A COM FOXA	FOXA	94,741	$4.9m0.30%	0.30%	Reduced -2.7k	-2,701 -2.8%
80	NEXTERA ENERGY INC COM NEE	NEE	56,126	$4.9m0.30%	0.30%	Reduced -9.3k	-9,273 -14.2%
81	DOVER CORP COM DOV	DOV	21,962	$4.9m0.30%	0.30%	Reduced -957	-957 -4.2%
82	CENCORA INC COM COR	COR	17,177	$4.9m0.30%	0.30%	Reduced -1.1k	-1,053 -5.8%
83	AMERICAN HOMES 4 RENT CL A AMH	AMH	142,898	$4.8m0.29%	0.29%	Added +15.5k	+15,485 12.2%
84	AUTODESK INC COM ADSK	ADSK	24,432	$4.8m0.29%	0.29%	Added +21.8k	+21,810 831.8%
85	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,941	$4.7m0.29%	0.29%	Reduced -8.4k	-8,368 -37.5%
86	HCA HEALTHCARE INC COM HCA	HCA	11,922	$4.6m0.29%	0.29%	Reduced -330	-330 -2.7%
87	ESSEX PPTY TR INC COM ESS	ESS	15,901	$4.6m0.29%	0.29%	Added +3.9k	+3,949 33.0%
88	CBRE GROUP INC CL A CBRE	CBRE	34,268	$4.6m0.28%	0.28%	Reduced -967	-967 -2.7%
89	APPLIED MATLS INC COM AMAT	AMAT	6,166	$4.5m0.27%	0.27%	Reduced -109	-109 -1.7%
90	REGENCY CTRS CORP COM REG	REG	55,289	$4.4m0.27%	0.27%	Reduced -5.6k	-5,578 -9.2%
91	ULTA BEAUTY INC COM ULTA	ULTA	9,761	$4.4m0.27%	0.27%	Reduced -153	-153 -1.5%
92	REGENERON PHARMACEUTICALS COM REGN	REGN	7,059	$4.4m0.27%	0.27%	Reduced -2.5k	-2,545 -26.5%
93	DIGITAL RLTY TR INC COM DLR	DLR	24,451	$4.4m0.27%	0.27%	Added +1.8k	+1,813 8.0%
94	ORACLE CORP COM ORCL	ORCL	29,200	$4.3m0.26%	0.26%	Added +14.4k	+14,360 96.8%
95	MERCK & CO INC COM MRK	MRK	33,068	$4.2m0.26%	0.26%	Reduced -2.8k	-2,751 -7.7%
96	RESMED INC COM RMD	RMD	21,568	$4.2m0.26%	0.26%	Reduced -732	-732 -3.3%
97	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	30,209	$4.1m0.25%	0.25%	Reduced -853	-853 -2.8%
98	NETFLIX INC COM NFLX	NFLX	56,365	$4.0m0.25%	0.25%	Reduced -31.0k	-31,019 -35.5%
99	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	113,223	$3.8m0.24%	0.24%	Added +8.2k	+8,204 7.8%
100	MARKEL GROUP INC COM MKL	MKL	1,968	$3.8m0.24%	0.24%	Added +1.9k	+1,928 4820.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	36,670	$5.0m36.7k shares
SYSCO CORP SYY	SYY	35,929	$2.6m35.9k shares
REPLIGEN CORP RGEN	RGEN	11,410	$1.3m11.4k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	12,176	$1.1m12.2k shares
WINGSTOP INC WING	WING	5,400	$836.8k5.4k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	12,997	$734.2k13.0k shares
FIRST HORIZON CORPORATION FHN	FHN	26,355	$599.8k26.4k shares
BEST BUY INC BBY	BBY	5,339	$342.8k5.3k shares
CARNIVAL CORP		10,653	$275.7k10.7k shares
HAEMONETICS CORP MASS HAE	HAE	4,852	$273.5k4.9k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	377	$223.6k377 shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	1,615	$212.8k1.6k shares
ASGN INC EFOR	EFOR	4,894	$189.4k4.9k shares
DECKERS OUTDOOR CORP DECK	DECK	1,727	$172.9k1.7k shares
HONEYWELL INTL INC		332	$150.3k332 shares
MCCORMICK & CO INC MKC	MKC	2,826	$142.5k2.8k shares
WEYERHAEUSER CO MTN BE WY	WY	5,203	$127.1k5.2k shares
US FOODS HLDG CORP USFD	USFD	1,303	$120.2k1.3k shares
APTIV PLC APTV	APTV	1,684	$116.9k1.7k shares
PPL CORP PPL	PPL	3,011	$115.0k3.0k shares
NORDSON CORP NDSN	NDSN	422	$112.3k422 shares
CHARLES RIV LABS INTL INC CRL	CRL	588	$101.4k588 shares
ALLEGION PLC ALLE	ALLE	641	$93.1k641 shares
COSTAR GROUP INC CSGP	CSGP	2,306	$93.0k2.3k shares
GENUINE PARTS CO GPC	GPC	863	$91.3k863 shares