Westpac Banking Corp
Net seller this quarter
$1.62B
498
-$33.3M
37.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $137M | 8.44% | 0.00% | +3.5% | Q4 2021 |
 AAPL | $104M | 6.41% | 0.00% | -1.4% | Q4 2021 |
 GOOGL | $88.4M | 5.44% | 0.00% | -1.3% | Q4 2021 |
 MSFT | $73.2M | 4.51% | 0.00% | -1.6% | Q4 2021 |
 AMZN | $50.9M | 3.13% | 0.00% | -2.2% | Q4 2021 |
 AVGO | $46.8M | 2.88% | 0.00% | +2.7% | Q4 2021 |
 JPM | $29.1M | 1.79% | 0.00% | +2.5% | Q4 2021 |
 MU | $28.4M | 1.75% | 0.00% | +64.3% | Q4 2021 |
 META | $27.1M | 1.67% | Not reported | +0.8% | Q4 2021 |
 C | $24.9M | 1.53% | 0.01% | -6.7% | Q4 2021 |
 TSLA | $22.6M | 1.39% | 0.00% | +26.9% | Q4 2021 |
 AMD | $19.5M | 1.20% | 0.00% | +9.3% | Q4 2021 |
 CSCO | $19.3M | 1.19% | 0.00% | -5.2% | Q4 2021 |
 LLY | $17.9M | 1.10% | 0.00% | +8.8% | Q4 2021 |
 WELL | $15.9M | 0.98% | 0.01% | +1.0% | Q4 2021 |
 APH | $15.7M | 0.96% | 0.01% | +22.4% | Q4 2021 |
| GOOG | $15.5M | 0.96% | Not reported | +8.7% | Q4 2021 |
 MA | $14.1M | 0.87% | 0.00% | +3.1% | Q4 2021 |
 EQIX | $14M | 0.86% | 0.01% | -0.4% | Q4 2021 |
 UNH | $13.7M | 0.84% | 0.00% | +77.7% | Q4 2021 |
 WDC | $13.2M | 0.81% | 0.01% | 0.0% | Q4 2021 |
 ADI | $12.8M | 0.79% | 0.01% | +656.7% | Q4 2021 |
 KLAC | $12.4M | 0.76% | 0.00% | -56.5% | Q4 2021 |
 JNJ | $11.1M | 0.69% | 0.00% | +1.4% | Q4 2021 |
 V | $11.1M | 0.68% | 0.00% | -4.9% | Q4 2021 |
 AMGN | $10.4M | 0.64% | 0.01% | +8.9% | Q4 2021 |
 BKNG | $9.99M | 0.62% | 0.01% | -12.6% | Q4 2021 |
 GILD | $9.91M | 0.61% | 0.01% | -2.0% | Q4 2021 |
 INTC | $9.84M | 0.61% | 0.00% | -12.2% | Q4 2021 |
 BMY | $9.81M | 0.60% | 0.01% | -11.5% | Q4 2021 |
 LRCX | $9.76M | 0.60% | 0.00% | +13.0% | Q4 2021 |
 UNP | $9.66M | 0.59% | 0.01% | -3.5% | Q4 2021 |
 PLD | $9M | 0.55% | 0.01% | -0.8% | Q4 2021 |
 VTR | $8.97M | 0.55% | 0.02% | +1.2% | Q4 2021 |
 DELL | $8.74M | 0.54% | 0.00% | -48.9% | Q4 2021 |
 SYK | $8.39M | 0.52% | 0.01% | +153.1% | Q4 2021 |
 SPG | $8.2M | 0.50% | 458.33% | +137.2% | Q4 2021 |
 BNY | $8.17M | 0.50% | 0.01% | -0.3% | Q4 2021 |
 EXPE | $7.54M | 0.46% | 0.03% | +1.1% | Q4 2021 |
 EBAY | $7.53M | 0.46% | 0.02% | -1.4% | Q4 2021 |
 STT | $7.31M | 0.45% | 0.02% | -2.7% | Q4 2021 |
 BRK.B | $7.29M | 0.45% | Not reported | -5.4% | Q4 2021 |
 USB | $7.28M | 0.45% | 0.01% | -5.9% | Q4 2021 |
 TSM | $7.17M | 0.44% | 0.00% | -36.0% | Q4 2021 |
 EXR | $7.15M | 0.44% | 0.02% | +1.6% | Q4 2021 |
 NEM | $7.07M | 0.44% | 0.01% | -2.8% | Q4 2021 |
 CAH | $6.98M | 0.43% | 0.01% | +210.5% | Q4 2021 |
 Q | $6.92M | 0.43% | 0.02% | -32.3% | Q4 2025 |
 ADP | $6.77M | 0.42% | 0.01% | +17.9% | Q4 2021 |
 ADBE | $6.66M | 0.41% | 0.01% | -2.7% | Q4 2021 |
| Q1 2026 | |||||
| NVDA | $115M | 8.02% | 0.00% | -3.4% | Q4 2021 |
| AAPL | $92.6M | 6.44% | 0.00% | +2.3% | Q4 2021 |
| MSFT | $73.8M | 5.13% | 0.00% | -6.3% | Q4 2021 |
| GOOGL | $72.1M | 5.01% | 0.00% | -4.8% | Q4 2021 |
| AMZN | $45.5M | 3.16% | 0.00% | -11.1% | Q4 2021 |
| AVGO | $37.3M | 2.60% | 0.00% | +0.5% | Q4 2021 |
| META | $27.3M | 1.90% | Not reported | -8.8% | Q4 2021 |
| JPM | $25.5M | 1.77% | 0.00% | -2.0% | Q4 2021 |
| C | $21.6M | 1.50% | 0.01% | -5.4% | Q4 2021 |
| TSLA | $15.7M | 1.09% | 0.00% | -4.3% | Q4 2021 |
 GS | $14.9M | 1.04% | 0.01% | -4.6% | Q4 2021 |
| KLAC | $13.9M | 0.97% | 0.01% | -11.9% | Q4 2021 |
| WELL | $13.7M | 0.95% | 0.01% | -5.7% | Q4 2021 |
| CSCO | $13.4M | 0.93% | 0.00% | -2.8% | Q4 2021 |
| EQIX | $13.3M | 0.92% | 0.01% | -0.7% | Q4 2021 |
| MA | $13.3M | 0.92% | 0.00% | -2.7% | Q4 2021 |
| LLY | $12.6M | 0.88% | 0.00% | -3.7% | Q4 2021 |
| BMY | $11.7M | 0.81% | 0.01% | -4.6% | Q4 2021 |
| GOOG | $11.6M | 0.81% | Not reported | -10.0% | Q4 2021 |
| GILD | $11.2M | 0.78% | 0.01% | -13.2% | Q4 2021 |
| BKNG | $10.8M | 0.75% | 0.01% | -1.5% | Q4 2021 |
| JNJ | $10.6M | 0.74% | 0.00% | +36.2% | Q4 2021 |
| V | $10.3M | 0.71% | 0.00% | -11.6% | Q4 2021 |
 CME | $9.91M | 0.69% | 0.01% | -25.4% | Q4 2021 |
 INTU | $9.56M | 0.66% | 0.01% | -7.1% | Q4 2021 |
| AMGN | $9.29M | 0.65% | 0.00% | -1.6% | Q4 2021 |
| APH | $9.18M | 0.64% | 0.01% | -13.6% | Q4 2021 |
 ANET | $9.1M | 0.63% | 0.01% | -12.2% | Q4 2021 |
| UNP | $8.93M | 0.62% | 0.01% | -1.7% | Q4 2021 |
| PLD | $8.86M | 0.62% | 0.01% | -6.7% | Q4 2021 |
| NEM | $8.43M | 0.59% | 0.01% | -2.2% | Q4 2021 |
 NFLX | $8.4M | 0.58% | 0.00% | +1.8% | Q4 2021 |
 MCK | $8.32M | 0.58% | 0.01% | -0.8% | Q4 2021 |
| VTR | $8.17M | 0.57% | 0.02% | -1.1% | Q4 2021 |
| ADBE | $8.12M | 0.56% | 0.01% | +16.0% | Q4 2021 |
| TSM | $7.92M | 0.55% | 0.00% | -20.1% | Q4 2021 |
 PG | $7.42M | 0.52% | 0.00% | -20.7% | Q4 2021 |
 REGN | $7.42M | 0.52% | 0.01% | +39.4% | Q4 2021 |
| BRK.B | $7.38M | 0.51% | Not reported | +52.3% | Q4 2021 |
| Q | $7.22M | 0.50% | 0.03% | Not reported | Q4 2025 |
 PFE | $7.12M | 0.49% | 0.00% | -1.8% | Q4 2021 |
 DE | $6.78M | 0.47% | 0.00% | +73.8% | Q4 2021 |
| EXPE | $6.73M | 0.47% | 0.03% | +193.7% | Q4 2021 |
| BNY | $6.72M | 0.47% | 0.01% | -1.6% | Q4 2021 |
| USB | $6.66M | 0.46% | 0.01% | +50.0% | Q4 2021 |
 ITW | $6.61M | 0.46% | 0.01% | +3.0% | Q4 2021 |
 ES | $6.51M | 0.45% | 0.03% | -14.0% | Q4 2021 |
| DELL | $6.5M | 0.45% | 0.01% | -2.3% | Q4 2021 |
| EXR | $6.35M | 0.44% | 0.02% | -1.1% | Q4 2021 |
 QCOM | $6.32M | 0.44% | 0.00% | -2.9% | Q4 2021 |
| Q4 2025 | |||||
| NVDA | $128M | 8.07% | 0.00% | -6.0% | Q4 2021 |
| MSFT | $103M | 6.50% | 0.00% | -5.4% | Q4 2021 |
| AAPL | $97M | 6.13% | 0.00% | +2.1% | Q4 2021 |
| GOOGL | $82.4M | 5.20% | 0.00% | -4.6% | Q4 2021 |
| AMZN | $56.7M | 3.58% | 0.00% | -6.3% | Q4 2021 |
| AVGO | $41.5M | 2.62% | 0.00% | +6.4% | Q4 2021 |
| META | $34.6M | 2.18% | Not reported | -10.0% | Q4 2021 |
| JPM | $28.5M | 1.80% | 0.00% | -3.1% | Q4 2021 |
| C | $23.5M | 1.48% | 0.01% | -4.4% | Q4 2021 |
| TSLA | $19.9M | 1.26% | 0.00% | -8.3% | Q4 2021 |
| GS | $16.3M | 1.03% | 0.01% | -5.8% | Q4 2021 |
| INTU | $15.8M | 1.00% | 0.01% | 0.0% | Q4 2021 |
| MA | $15.6M | 0.98% | 0.00% | -7.9% | Q4 2021 |
| LLY | $15.3M | 0.97% | 0.00% | +39.5% | Q4 2021 |
| GOOG | $14.1M | 0.89% | Not reported | -1.8% | Q4 2021 |
| BKNG | $14M | 0.88% | 0.01% | -6.0% | Q4 2021 |
| CSCO | $13.7M | 0.87% | 0.00% | -6.6% | Q4 2021 |
| WELL | $13.7M | 0.86% | 0.01% | -3.2% | Q4 2021 |
| V | $13.5M | 0.85% | 0.00% | -5.7% | Q4 2021 |
| KLAC | $13M | 0.82% | 0.01% | +15.6% | Q4 2021 |
| CME | $12.3M | 0.78% | 0.01% | -14.3% | Q4 2021 |
| APH | $11.4M | 0.72% | 0.01% | -5.0% | Q4 2021 |
| GILD | $11.3M | 0.72% | 0.01% | +6.7% | Q4 2021 |
| ANET | $11.1M | 0.70% | 0.01% | -15.1% | Q4 2021 |
| BMY | $10.9M | 0.69% | 0.01% | +29.9% | Q4 2021 |
| EQIX | $10.4M | 0.66% | 0.01% | -0.1% | Q4 2021 |
| ADBE | $10.1M | 0.64% | 0.01% | -4.5% | Q4 2021 |
| PG | $9.29M | 0.59% | 0.00% | +0.1% | Q4 2021 |
| PLD | $9.17M | 0.58% | 0.01% | +0.3% | Q4 2021 |
| TSM | $8.92M | 0.56% | 0.00% | -7.8% | Q4 2021 |
| AMGN | $8.79M | 0.55% | 0.01% | -5.0% | Q4 2021 |
| UNP | $8.65M | 0.55% | 0.01% | -6.3% | Q4 2021 |
| QCOM | $8.65M | 0.55% | 0.00% | -25.1% | Q4 2021 |
| AMD | $8.17M | 0.52% | 0.00% | -15.5% | Q4 2021 |
| NFLX | $8.05M | 0.51% | 0.00% | -17.3% | Q4 2021 |
| NEM | $7.95M | 0.50% | 0.01% | +105.3% | Q4 2021 |
| MCK | $7.95M | 0.50% | 0.01% | -4.9% | Q4 2021 |
| VTR | $7.81M | 0.49% | 0.02% | Not reported | Q4 2021 |
 VICI | $7.36M | 0.47% | 0.02% | -13.2% | Q4 2021 |
| ES | $7.35M | 0.46% | 0.03% | -9.3% | Q4 2021 |
 TMO | $7.31M | 0.46% | 0.00% | +45.2% | Q4 2021 |
| UNH | $7.11M | 0.45% | 0.00% | -23.3% | Q4 2021 |
 HLT | $6.99M | 0.44% | 0.01% | +10.3% | Q4 2021 |
| ADP | $6.7M | 0.42% | 0.01% | -5.7% | Q4 2021 |
| BNY | $6.68M | 0.42% | 0.01% | -5.7% | Q4 2021 |
| JNJ | $6.57M | 0.42% | 0.00% | -34.0% | Q4 2021 |
 CTSH | $6.52M | 0.41% | 0.02% | +38.9% | Q4 2021 |
| PFE | $6.42M | 0.41% | 0.00% | -1.9% | Q4 2021 |
 WMT | $6.41M | 0.40% | 0.00% | -3.2% | Q4 2021 |
| EXR | $6.38M | 0.40% | 0.02% | +8.6% | Q4 2021 |
| Q3 2025 | |||||
| NVDA | $136M | 8.42% | 0.00% | +1.5% | Q4 2021 |
| MSFT | $117M | 7.22% | 0.00% | -0.1% | Q4 2021 |
| AAPL | $89M | 5.51% | 0.00% | +5.8% | Q4 2021 |
| GOOGL | $67.1M | 4.16% | 0.00% | +8.2% | Q4 2021 |
| AMZN | $57.6M | 3.57% | 0.00% | -6.3% | Q4 2021 |
| META | $42.8M | 2.65% | Not reported | -8.8% | Q4 2021 |
| AVGO | $37.2M | 2.31% | 0.00% | +2.6% | Q4 2021 |
| JPM | $28.8M | 1.78% | 0.00% | -0.2% | Q4 2021 |
| TSLA | $21.4M | 1.33% | 0.00% | +6.8% | Q4 2021 |
| C | $21.4M | 1.33% | 0.01% | -3.0% | Q4 2021 |
| MA | $16.9M | 1.04% | 0.00% | -4.8% | Q4 2021 |
| INTU | $16.3M | 1.01% | 0.01% | +2.1% | Q4 2021 |
| GS | $15.7M | 0.97% | 0.01% | Not reported | Q4 2021 |
| BKNG | $15M | 0.93% | 0.01% | +4.1% | Q4 2021 |
| ANET | $14.5M | 0.90% | 0.01% | +24.7% | Q4 2021 |
| CME | $14.2M | 0.88% | 0.02% | +28.2% | Q4 2021 |
| V | $13.9M | 0.86% | 0.00% | -11.2% | Q4 2021 |
| WELL | $13.5M | 0.84% | 0.01% | Not reported | Q4 2021 |
| CSCO | $13M | 0.81% | 0.00% | +0.6% | Q4 2021 |
| NFLX | $12.4M | 0.77% | 0.00% | -10.7% | Q4 2021 |
 APP | $11.6M | 0.72% | 0.00% | +1.8% | Q2 2022 |
| QCOM | $11.2M | 0.70% | 0.01% | +0.5% | Q4 2021 |
| GOOG | $11.2M | 0.69% | Not reported | -3.5% | Q4 2021 |
| APH | $10.9M | 0.68% | 0.01% | +52.9% | Q4 2021 |
| EQIX | $10.7M | 0.66% | 0.01% | +7.9% | Q4 2021 |
| ADBE | $10.6M | 0.66% | 0.01% | +58.0% | Q4 2021 |
 MRK | $10.2M | 0.63% | 0.00% | +1.2% | Q4 2021 |
| KLAC | $10M | 0.62% | 0.01% | +11.2% | Q4 2021 |
| PG | $9.96M | 0.62% | 0.00% | -26.9% | Q4 2021 |
| VICI | $9.84M | 0.61% | 0.03% | Not reported | Q4 2021 |
| UNH | $9.69M | 0.60% | 0.00% | -21.9% | Q4 2021 |
| GILD | $9.6M | 0.59% | 0.01% | Not reported | Q4 2021 |
| UNP | $9.43M | 0.58% | 0.01% | +7516.8% | Q4 2021 |
 LOW | $9.29M | 0.58% | 0.01% | Not reported | Q4 2021 |
| JNJ | $8.92M | 0.55% | 0.00% | +2.9% | Q4 2021 |
| TSM | $8.89M | 0.55% | 0.00% | -28.0% | Q4 2021 |
| ES | $8.57M | 0.53% | 0.03% | -11.3% | Q4 2021 |
 HWM | $8.45M | 0.52% | 0.01% | -2.9% | Q4 2021 |
 AVBC | $8.28M | 0.51% | 0.21% | -6.2% | Q4 2021 |
| PLD | $8.2M | 0.51% | 0.01% | -5.5% | Q4 2021 |
| ADP | $8.1M | 0.50% | 0.01% | +3.4% | Q4 2021 |
| AMGN | $7.97M | 0.49% | 0.01% | Not reported | Q4 2021 |
 BAC | $7.91M | 0.49% | 0.00% | +15.9% | Q4 2021 |
| MCK | $7.87M | 0.49% | 0.01% | -0.3% | Q4 2021 |
 GE | $7.86M | 0.49% | 0.00% | -11.0% | Q4 2021 |
| SPG | $7.85M | 0.49% | 522.61% | -1.1% | Q4 2021 |
| LLY | $7.78M | 0.48% | 0.00% | -30.1% | Q4 2021 |
 COF | $7.44M | 0.46% | 0.01% | -18.8% | Q4 2021 |
| AMD | $7.3M | 0.45% | 0.00% | -22.2% | Q4 2021 |
 VMRK | $7.18M | 0.44% | 0.03% | +139.0% | Q4 2021 |