# WESTPAC BANKING CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 719245. Source: https://holderbook.com/funds/719245-westpac-banking-corp/

- Reported value: $1.6B
- Positions: 498
- Weight of the ten largest: 37.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $137.0M | 684,897 | 8.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $104.1M | 359,807 | 6.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.4M | 247,414 | 5.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $73.2M | 196,287 | 4.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $50.9M | 213,619 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.8M | 123,873 | 2.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.1M | 88,855 | 1.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.4M | 24,579 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.1M | 48,156 | 1.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.9M | 177,732 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.6M | 53,667 | 1.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.5M | 33,512 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.3M | 164,117 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.9M | 14,902 | 1.1% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $15.9M | 70,125 | 1.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.7M | 88,885 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.5M | 44,002 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.1M | 27,362 | 0.9% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $14.0M | 13,475 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.7M | 32,963 | 0.8% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $13.2M | 20,712 | 0.8% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.8M | 32,271 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.4M | 41,101 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,862 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.1M | 32,331 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.4M | 28,767 | 0.6% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.0M | 56,047 | 0.6% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $9.9M | 78,465 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.8M | 70,460 | 0.6% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.8M | 170,319 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.8M | 22,531 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.7M | 35,519 | 0.6% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.0M | 66,458 | 0.6% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $9.0M | 101,045 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.7M | 20,253 | 0.5% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.4M | 26,663 | 0.5% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.2M | 36,666 | 0.5% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.2M | 56,478 | 0.5% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $7.5M | 29,456 | 0.5% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.5M | 67,365 | 0.5% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $7.3M | 43,096 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.3M | 14,571 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.3M | 120,609 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 15,013 | 0.4% | 8 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $7.2M | 49,209 | 0.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.1M | 75,728 | 0.4% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.0M | 29,384 | 0.4% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.9M | 42,378 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.8M | 30,234 | 0.4% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.7M | 32,472 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.6M | 39,069 | 0.4% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.6M | 24,267 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.5M | 8,589 | 0.4% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $6.4M | 55,295 | 0.4% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.3M | 68,472 | 0.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.2M | 23,900 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.2M | 33,661 | 0.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.1M | 52,200 | 0.4% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.9M | 21,890 | 0.4% | 10 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.9M | 86,536 | 0.4% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.8M | 76,356 | 0.4% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $5.8M | 52,202 | 0.4% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $5.7M | 93,199 | 0.4% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $5.7M | 78,583 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.6M | 8,807 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 5,443 | 0.3% | 31 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $5.4M | 34,934 | 0.3% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $5.3M | 47,201 | 0.3% | 5 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $5.3M | 28,101 | 0.3% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $5.3M | 13,176 | 0.3% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.3M | 198,564 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $5.3M | 46,329 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.3M | 14,051 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.1M | 35,047 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.1M | 89,894 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,802 | 0.3% | 31 |
| DUPONT DE NEMOURS INC | - | $5.0M | 36,777 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.0M | 19,590 | 0.3% | 24 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $4.9M | 94,741 | 0.3% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.9M | 56,126 | 0.3% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.9M | 21,962 | 0.3% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.9M | 17,177 | 0.3% | 13 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $4.8M | 142,898 | 0.3% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.8M | 24,432 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 13,941 | 0.3% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.6M | 11,922 | 0.3% | 31 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $4.6M | 15,901 | 0.3% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.6M | 34,268 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,166 | 0.3% | 31 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $4.4M | 55,289 | 0.3% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $4.4M | 9,761 | 0.3% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.4M | 7,059 | 0.3% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.4M | 24,451 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 29,200 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 33,068 | 0.3% | 31 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $4.2M | 21,568 | 0.3% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.1M | 30,209 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 56,365 | 0.2% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.8M | 113,223 | 0.2% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.8M | 1,968 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 498 |
| Q1 2026 | $1.4B | 495 |
| Q4 2025 | $1.6B | 456 |
| Q3 2025 | $1.6B | 451 |
| Q2 2025 | $1.5B | 457 |
| Q1 2025 | $1.4B | 469 |
| Q4 2024 | $1.5B | 471 |
| Q3 2024 | $1.5B | 482 |
| Q2 2024 | $1.3B | 451 |
| Q1 2024 | $1.3B | 454 |
| Q4 2023 | $1.2B | 447 |
| Q3 2023 | $1.3B | 514 |