Westpac Banking
SYDNEY, C3files as WESTPAC BANKING CORP
$1.6bn in 498 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
498
Top 10 share
37.6%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.3% of the fund
- Laureate EducationLAUR0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AmerenAEE<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- BoeingBA<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- New York TimesNYT<0.1% of the fund
- EvercoreEVR<0.1% of the fund
- TeradataTDC<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- DOWDOW<0.1% of the fund
- DuolingoDUOL<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.4% of the fund+4%
- BroadcomAVGO2.9% of the fund+3%
- JPMorgan ChaseJPM1.8% of the fund+3%
- Micron TechnologyMU1.7% of the fund+64%
- TeslaTSLA1.4% of the fund+27%
- Advanced Micro DevicesAMD1.2% of the fund+9%
- Eli LillyLLY1.1% of the fund+9%
- AmphenolAPH1.0% of the fund+22%
- AlphabetGOOG1.0% of the fund+9%
- MastercardMA0.9% of the fund+3%
- UnitedHealth GroupUNH0.8% of the fund+78%
- Analog DevicesADI0.8% of the fund+657%
- AmgenAMGN0.6% of the fund+9%
- Lam ResearchLRCX0.6% of the fund+13%
- StrykerSYK0.5% of the fund+153%
- Simon Property GroupSPG0.5% of the fund+137%
- Cardinal HealthCAH0.4% of the fund+210%
- Automatic Data ProcessingADP0.4% of the fund+18%
- Dollar GeneralDG0.4% of the fund+32%
- IntuitINTU0.4% of the fund+8%
- Howmet AerospaceHWM0.4% of the fund+9%
- Consolidated EdisonED0.4% of the fund+283%
- Bank of AmericaBAC0.3% of the fund+8%
- SnowflakeSNOW0.3% of the fund+232%
- American Homes 4 RentAMH0.3% of the fund+12%
Cut
Sold some of their stake.
- Amazon.comAMZN3.1% of the fund-2%
- CitigroupC1.5% of the fund-7%
- Cisco SystemsCSCO1.2% of the fund-5%
- KLAKLAC0.8% of the fund-57%
- VisaV0.7% of the fund-5%
- Booking HoldingsBKNG0.6% of the fund-13%
- IntelINTC0.6% of the fund-12%
- Bristol-Myers SquibbBMY0.6% of the fund-12%
- Union PacificUNP0.6% of the fund-3%
- Dell TechnologiesDELL0.5% of the fund-49%
- State StreetSTT0.5% of the fund-3%
- Berkshire HathawayBRK-B0.4% of the fund-5%
- US BancorpUSB0.4% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-36%
- NewmontNEM0.4% of the fund-3%
- Qnity ElectronicsQ0.4% of the fund-32%
- AdobeADBE0.4% of the fund-3%
- Arista NetworksANET0.4% of the fund-47%
- Illinois Tool WorksITW0.4% of the fund-4%
- MckessonMCK0.4% of the fund-11%
- QualcommQCOM0.4% of the fund-31%
- AflacAFL0.4% of the fund-4%
- Synchrony FinancialSYF0.4% of the fund-3%
- FortiveFTV0.4% of the fund-3%
- Eversource EnergyES0.3% of the fund-16%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- SyscoSYY-100%
- RepligenRGEN-100%
- Ryman Hospitality PropertiesRHP-100%
- WingstopWING-100%
- Biomarin PharmaceuticalBMRN-100%
- First HorizonFHN-100%
- Best BUYBBY-100%
- Carnival-100%
- HaemoneticsHAE-100%
- United TherapeuticsUTHR-100%
- Neurocrine BiosciencesNBIX-100%
- EverforthEFOR-100%
- Deckers OutdoorDECK-100%
- Honeywell InternationalHON-100%
- McCormickMKC-100%
- WeyerhaeuserWY-100%
- US Foods HoldingUSFD-100%
- AptivAPTV-100%
- PPLPPL-100%
- NordsonNDSN-100%
- Charles River Laboratories InternationalCRL-100%
- AllegionALLE-100%
- Costar GroupCSGP-100%
- Genuine PartsGPC-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,101
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.4% | $137m | 684,897 | +4% |
| AppleAAPL | 6.4% | $104m | 359,807 | Held |
| AlphabetGOOGL | 5.4% | $88m | 247,414 | Held |
| MicrosoftMSFT | 4.5% | $73m | 196,287 | Held |
| Amazon.comAMZN | 3.1% | $51m | 213,619 | -2% |
| BroadcomAVGO | 2.9% | $47m | 123,873 | +3% |
| JPMorgan ChaseJPM | 1.8% | $29m | 88,855 | +3% |
| Micron TechnologyMU | 1.7% | $28m | 24,579 | +64% |
| Meta PlatformsMETA | 1.7% | $27m | 48,156 | Held |
| CitigroupC | 1.5% | $25m | 177,732 | -7% |
| TeslaTSLA | 1.4% | $23m | 53,667 | +27% |
| Advanced Micro DevicesAMD | 1.2% | $19m | 33,512 | +9% |
| Cisco SystemsCSCO | 1.2% | $19m | 164,117 | -5% |
| Eli LillyLLY | 1.1% | $18m | 14,902 | +9% |
| WelltowerWELL | 1.0% | $16m | 70,125 | Held |
| AmphenolAPH | 1.0% | $16m | 88,885 | +22% |
| AlphabetGOOG | 1.0% | $16m | 44,002 | +9% |
| MastercardMA | 0.9% | $14m | 27,362 | +3% |
| EquinixEQIX | 0.9% | $14m | 13,475 | Held |
| UnitedHealth GroupUNH | 0.8% | $14m | 32,963 | +78% |
| Western DigitalWDC | 0.8% | $13m | 20,712 | Held |
| Analog DevicesADI | 0.8% | $13m | 32,271 | +657% |
| KLAKLAC | 0.8% | $12m | 41,101 | -57% |
| Johnson & JohnsonJNJ | 0.7% | $11m | 43,862 | Held |
| VisaV | 0.7% | $11m | 32,331 | -5% |
| AmgenAMGN | 0.6% | $10m | 28,767 | +9% |
| Booking HoldingsBKNG | 0.6% | $10m | 56,047 | -13% |
| Gilead SciencesGILD | 0.6% | $10m | 78,465 | Held |
| IntelINTC | 0.6% | $10m | 70,460 | -12% |
| Bristol-Myers SquibbBMY | 0.6% | $10m | 170,319 | -12% |
| Lam ResearchLRCX | 0.6% | $10m | 22,531 | +13% |
| Union PacificUNP | 0.6% | $10m | 35,519 | -3% |
| PrologisPLD | 0.6% | $9m | 66,458 | Held |
| VentasVTR | 0.6% | $9m | 101,045 | Held |
| Dell TechnologiesDELL | 0.5% | $9m | 20,253 | -49% |
| StrykerSYK | 0.5% | $8m | 26,663 | +153% |
| Simon Property GroupSPG | 0.5% | $8m | 36,666 | +137% |
| Bank of New York MellonBNY | 0.5% | $8m | 56,478 | Held |
| Expedia GroupEXPE | 0.5% | $8m | 29,456 | Held |
| eBayEBAY | 0.5% | $8m | 67,365 | Held |
| State StreetSTT | 0.5% | $7m | 43,096 | -3% |
| Berkshire HathawayBRK-B | 0.4% | $7m | 14,571 | -5% |
| US BancorpUSB | 0.4% | $7m | 120,609 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $7m | 15,013 | -36% |
| Extra Space StorageEXR | 0.4% | $7m | 49,209 | Held |
| NewmontNEM | 0.4% | $7m | 75,728 | -3% |
| Cardinal HealthCAH | 0.4% | $7m | 29,384 | +210% |
| Qnity ElectronicsQ | 0.4% | $7m | 42,378 | -32% |
| Automatic Data ProcessingADP | 0.4% | $7m | 30,234 | +18% |
| AdobeADBE | 0.4% | $7m | 32,472 | -3% |
| Arista NetworksANET | 0.4% | $7m | 39,069 | -47% |
| Illinois Tool WorksITW | 0.4% | $7m | 24,267 | -4% |
| MckessonMCK | 0.4% | $6m | 8,589 | -11% |
| Dollar GeneralDG | 0.4% | $6m | 55,295 | +32% |
| Colgate-PalmoliveCL | 0.4% | $6m | 68,472 | Held |
| IntuitINTU | 0.4% | $6m | 23,900 | +8% |
| QualcommQCOM | 0.4% | $6m | 33,661 | -31% |
| AflacAFL | 0.4% | $6m | 52,200 | -4% |
| Howmet AerospaceHWM | 0.4% | $6m | 21,890 | +9% |
| Vivmark ResidentialVMRK | 0.4% | $6m | 86,536 | Held |
| Synchrony FinancialSYF | 0.4% | $6m | 76,356 | -3% |
| Consolidated EdisonED | 0.4% | $6m | 52,202 | +283% |
| FortiveFTV | 0.4% | $6m | 93,199 | -3% |
| Eversource EnergyES | 0.3% | $6m | 78,583 | -16% |
| DeereDE | 0.3% | $6m | 8,807 | -27% |
| Goldman Sachs GroupGS | 0.3% | $6m | 5,443 | -69% |
| NetAppNTAP | 0.3% | $5m | 34,934 | -21% |
| LoewsL | 0.3% | $5m | 47,201 | -3% |
| Avalonbay CommunitiesAVB | 0.3% | $5m | 28,101 | -13% |
| Snap-onSNA | 0.3% | $5m | 13,176 | -4% |
| Vici PropertiesVICI | 0.3% | $5m | 198,564 | Held |
| Price T Rowe GroupTROW | 0.3% | $5m | 46,329 | -3% |
| General ElectricGE | 0.3% | $5m | 14,051 | -7% |
| Procter & GamblePG | 0.3% | $5m | 35,047 | -32% |
| Bank of AmericaBAC | 0.3% | $5m | 89,894 | +8% |
| CaterpillarCAT | 0.3% | $5m | 4,802 | -19% |
| DuPont de NemoursDD | 0.3% | $5m | 36,777 | New |
| SnowflakeSNOW | 0.3% | $5m | 19,590 | +232% |
| FoxFOXA | 0.3% | $5m | 94,741 | -3% |
| NextEra EnergyNEE | 0.3% | $5m | 56,126 | -14% |
| DoverDOV | 0.3% | $5m | 21,962 | -4% |
| CencoraCOR | 0.3% | $5m | 17,177 | -6% |
| American Homes 4 RentAMH | 0.3% | $5m | 142,898 | +12% |
| AutodeskADSK | 0.3% | $5m | 24,432 | +832% |
| Vertiv HoldingsVRT | 0.3% | $5m | 13,941 | -38% |
| HCA HealthcareHCA | 0.3% | $5m | 11,922 | -3% |
| Essex Property TrustESS | 0.3% | $5m | 15,901 | +33% |
| Cbre GroupCBRE | 0.3% | $5m | 34,268 | -3% |
| Applied MaterialsAMAT | 0.3% | $4m | 6,166 | Held |
| Regency CentersREG | 0.3% | $4m | 55,289 | -9% |
| Ulta BeautyULTA | 0.3% | $4m | 9,761 | Held |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 7,059 | -27% |
| Digital Realty TrustDLR | 0.3% | $4m | 24,451 | +8% |
| OracleORCL | 0.3% | $4m | 29,200 | +97% |
| MerckMRK | 0.3% | $4m | 33,068 | -8% |
| ResmedRMD | 0.3% | $4m | 21,568 | -3% |
| Broadridge Financial SolutionsBR | 0.3% | $4m | 30,209 | -3% |
| NetflixNFLX | 0.2% | $4m | 56,365 | -36% |
| Chipotle Mexican GrillCMG | 0.2% | $4m | 113,223 | +8% |
| Markel GroupMKL | 0.2% | $4m | 1,968 | +4820% |
Showing the largest 100 of 498.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Technology38.9%
Financial services12.0%
Media & telecom9.2%
Real estate9.1%
Health care8.9%
Retail & consumer8.7%
Industrials6.4%
Utilities2.7%
Everyday goods2.4%
Materials0.8%
Energy0.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.