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Westpac Banking Corp

All holdings · as of Dec 31, 2025

456 positions

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%
Equinix Inc—$10.44M13,6220.7%
ADOBE INC.—$10.08M28,7890.6%
PROCTER & GAMBLE Co—$9.29M64,8270.6%
Prologis Inc—$9.17M71,7940.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$8.92M29,3560.6%
AMGEN INC—$8.79M26,8400.6%
Union Pacific Corp—$8.65M37,4150.5%
QUALCOMM INC/DE—$8.65M50,5640.5%
ADVANCED MICRO DEVICES INC—$8.17M38,1580.5%
Netflix Inc—$8.05M85,8180.5%
Newmont Corp—$7.95M79,6650.5%
MCKESSON CORP—$7.95M9,6940.5%
Ventas, Inc.—$7.81M100,9220.5%
VICI PROPERTIES INC.—$7.36M261,8160.5%
EVERSOURCE ENERGY—$7.35M109,2150.5%
THERMO FISHER SCIENTIFIC INC.—$7.31M12,6170.5%
UNITEDHEALTH GROUP INC—$7.11M21,5440.4%
Hilton Worldwide Holdings Inc.—$6.99M24,3350.4%
AUTOMATIC DATA PROCESSING INC—$6.70M26,0280.4%
Bank of New York Mellon Corp/The—$6.68M57,5140.4%
JOHNSON & JOHNSON—$6.57M31,7640.4%
Cognizant Technology Solutions Corp—$6.52M78,5630.4%
PFIZER INC—$6.42M257,9900.4%
Walmart Inc.—$6.41M57,5330.4%
Extra Space Storage Inc—$6.38M48,9860.4%
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