13F filer

Westpac Banking

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 719245 SEC filings ↗
13F Value
$1.62B
Positions
498
Top Position
NVDA8.4%
Top 5
27.9%

Latest filing changes

vs Mar 31, 2026
1 ADI Analog Devices +656.6%+$11.1M
2 MU Micron Technology +64.3%+$11.1M
3 KLAC KLA +334.8%+$9.5M
4 BKNG Booking Holdings >999%+$9.5M
5 UNH UnitedHealth Group +77.7%+$6.0M
Holdings498
# Trend (4Q)
1 NVDA 8.4% $137.0M +3.5% 684.9K 8.0% Common Stock
2 AAPL 6.4% $104.1M -1.4% 359.8K 6.4% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 247,414 reported quantity $88,418,341 reported value
5.4% $88.4M -1.3% 247.4K 5.0% Common Stock
4 MSFT 4.5% $73.2M -1.6% 196.3K 5.1% Common Stock
5 AMZN 3.1% $50.9M -2.2% 213.6K 3.2% Common Stock
6 AVGO 2.9% $46.8M +2.7% 123.9K 2.6% Common Stock
7 JPM 1.8% $29.1M +2.5% 88.9K 1.8% Common Stock
8 MU 1.7% $28.4M +64.3% 24.6K 0.4% Common Stock
9 META 1.7% $27.1M +0.8% 48.2K 1.9% Common Stock
10 C 1.5% $24.9M -6.7% 177.7K 1.5% Common Stock
11 TSLA 1.4% $22.6M +26.9% 53.7K 1.1% Common Stock
12 AMD 1.2% $19.5M +9.3% 33.5K 0.4% Common Stock
13 CSCO 1.2% $19.3M -5.2% 164.1K 0.9% Common Stock
14 LLY 1.1% $17.9M +8.7% 14.9K 0.9% Common Stock
15 WELL 1.0% $15.9M +1.0% 70.1K 1.0% Common Stock
16 APH 1.0% $15.7M +22.4% 88.9K 0.6% Common Stock
17 GOOG 1.0% $15.5M +8.7% 44.0K 0.8% Common Stock
18 MA 0.9% $14.1M +3.1% 27.4K 0.9% Common Stock
19 EQIX 0.9% $14.0M -0.4% 13.5K 0.9% Common Stock
20 UNH 0.8% $13.7M +77.7% 33.0K 0.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing46
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.