Institutions / Westpac Banking Corp

Westpac Banking Corp

CIK 719245 · Institution · as of Dec 31, 2025
Portfolio value
$1.58B
Positions
456
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 456 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$127.70M684,7128.1%
Microsoft Corp$102.89M212,7466.5%
Apple Inc.$97.03M356,9096.1%
Alphabet Inc.$82.40M263,2445.2%
Amazon.com Inc$56.72M245,7113.6%
Broadcom Inc.$41.54M120,0242.6%
Meta Platforms Inc$34.57M52,3792.2%
JPMorgan Chase & Co$28.49M88,4161.8%
Citigroup Inc$23.51M201,4471.5%
Tesla Inc$19.87M44,1911.3%
The Goldman Sachs Group, Inc.$16.27M18,5111.0%
Intuit Inc.$15.77M23,8021.0%
Mastercard Inc$15.58M27,2921.0%
ELI LILLY & Co$15.28M14,2221.0%
Alphabet Inc.$14.12M45,0010.9%
Booking Holdings Inc$13.95M2,6050.9%
Cisco Systems, Inc.$13.72M178,0480.9%
Welltower, Inc.$13.66M73,5910.9%
Visa Inc$13.49M38,4610.9%
Kla Corp$13.03M10,7250.8%
CME Group Inc$12.29M45,0140.8%
Amphenol Corp /De$11.35M84,0200.7%
Gilead Sciences, Inc.$11.32M92,2470.7%
Arista Networks, Inc.ANETCommon Stock$11.07M84,4780.7%
Bristol Myers Squibb Co$10.88M201,7150.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.