Portfolio von WESTPAC BANKING CORP
466 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils
Aufteilung nach Branche
- Technologie 34,0 %
- Finanzen 12,5 %
- Kommunikation 9,6 %
- Gesundheit 9,0 %
- Zyklischer Konsum 8,8 %
- Industrie 6,1 %
- Immobilien 5,7 %
- Basiskonsum 3,3 %
- Versorger 3,2 %
- Rohstoffe 0,9 %
- Energie 0,5 %
- Nicht zugeordnet 6,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,4 %
- TW 0,6 %
- NL 0,0 %
- KR 0,0 %
- IN 0,0 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 461 | 1,4 Mrd. $ | 99,39 % |
| 2 | TW | 1 | 7,9 Mio. $ | 0,56 % |
| 3 | NL | 1 | 480.782 $ | 0,03 % |
| 4 | KR | 1 | 174.539 $ | 0,01 % |
| 5 | IN | 1 | 155.077 $ | 0,01 % |
| 6 | HK | 1 | 410 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Danaher Corp | 5.266 | 998.434 $ | |
| 202 | Vornado Realty Trust | 38.385 | 997.626 $ | |
| 203 | Lockheed Martin Corp | 1.642 | 992.408 $ | |
| 204 | Costco Wholesale Corp | 985 | 981.484 $ | |
| 205 | WEC Energy Group Inc | 8.384 | 970.616 $ | |
| 206 | Comcast Corp | 32.919 | 945.104 $ | |
| 207 | Kilroy Realty Corp | 32.257 | 909.970 $ | |
| 208 | Brixmor Property Group Inc | 31.475 | 906.480 $ | |
| 209 | Boston Scientific Corp | 14.346 | 900.212 $ | |
| 210 | Jones Lang LaSalle Inc | 2.942 | 895.309 $ | |
| 211 | Estee Lauder Cos Inc/The | 12.458 | 894.110 $ | |
| 212 | Snowflake Inc | 5.903 | 890.291 $ | |
| 213 | General Dynamics Corp | 2.484 | 852.559 $ | |
| 214 | Wingstop Inc | 5.400 | 836.838 $ | |
| 215 | Janus Living Inc | 35.198 | 829.617 $ | |
| 216 | Truist Financial Corp | 17.686 | 813.025 $ | |
| 217 | Alnylam Pharmaceuticals Inc | 2.452 | 811.293 $ | |
| 218 | CSX Corp | 19.520 | 801.296 $ | |
| 219 | Terreno Realty Corp | 13.000 | 798.460 $ | |
| 220 | Lowe's Cos Inc | 3.370 | 796.264 $ | |
| 221 | Texas Instruments Inc | 4.067 | 789.567 $ | |
| 222 | Corteva Inc | 9.415 | 788.130 $ | |
| 223 | CVS Health Corp | 10.777 | 774.004 $ | |
| 224 | ServiceNow Inc | 7.368 | 770.325 $ | |
| 225 | Starbucks Corp | 8.551 | 766.084 $ | |
| 226 | Delta Air Lines Inc | 11.416 | 758.936 $ | |
| 227 | COPT Defense Properties | 24.788 | 758.513 $ | |
| 228 | Airbnb Inc | 5.988 | 756.164 $ | |
| 229 | BioMarin Pharmaceutical Inc | 12.997 | 734.201 $ | |
| 230 | Parker-Hannifin Corp | 820 | 734.097 $ | |
| 231 | HP Inc | 36.269 | 696.728 $ | |
| 232 | DraftKings Inc | 32.193 | 696.012 $ | |
| 233 | Becton Dickinson & Co | 4.385 | 689.454 $ | |
| 234 | Electronic Arts Inc | 3.323 | 677.460 $ | |
| 235 | Ecolab Inc | 2.495 | 663.720 $ | |
| 236 | Hyatt Hotels Corp | 4.521 | 650.075 $ | |
| 237 | Abercrombie & Fitch Co | 7.087 | 647.539 $ | |
| 238 | Marvell Technology Inc | 6.527 | 646.499 $ | |
| 239 | Mondelez International Inc | 11.112 | 640.495 $ | |
| 240 | KKR & Co Inc | 6.856 | 634.181 $ | |
| 241 | Comfort Systems USA Inc | 459 | 632.956 $ | |
| 242 | Autodesk Inc | 2.622 | 627.707 $ | |
| 243 | Waste Management Inc | 2.720 | 625.029 $ | |
| 244 | Norfolk Southern Corp | 2.177 | 624.799 $ | |
| 245 | Zoom Communications Inc | 7.550 | 606.944 $ | |
| 246 | Palo Alto Networks Inc | 3.771 | 604.567 $ | |
| 247 | First Horizon Corp | 26.355 | 599.840 $ | |
| 248 | FedEx Corp | 1.683 | 599.451 $ | |
| 249 | Elevance Health Inc | 2.003 | 586.378 $ | |
| 250 | NIKE Inc | 11.037 | 582.974 $ | |
| 251 | American International Group Inc | 7.742 | 582.586 $ | |
| 252 | United Airlines Holdings Inc | 6.200 | 570.834 $ | |
| 253 | Moody's Corp | 1.297 | 565.817 $ | |
| 254 | Waters Corp | 1.864 | 555.099 $ | |
| 255 | Sherwin-Williams Co/The | 1.704 | 546.217 $ | |
| 256 | Zoetis Inc | 4.580 | 541.402 $ | |
| 257 | Kenvue Inc | 31.063 | 535.526 $ | |
| 258 | Cadence Design Systems Inc | 1.923 | 534.344 $ | |
| 259 | Prudential Financial, Inc. | 5.390 | 526.549 $ | |
| 260 | Phillips 66 | 2.860 | 521.035 $ | |
| 261 | Atlassian Corp | 7.342 | 501.092 $ | |
| 262 | Agilent Technologies Inc | 4.355 | 496.383 $ | |
| 263 | Corning Inc | 3.582 | 487.045 $ | |
| 264 | ASML Holding NV | 364 | 480.782 $ | |
| 265 | Keysight Technologies Inc | 1.700 | 480.029 $ | |
| 266 | Expand Energy Corp | 4.304 | 472.493 $ | |
| 267 | Realty Income Corp | 7.682 | 469.985 $ | |
| 268 | Allstate Corp/The | 2.249 | 466.308 $ | |
| 269 | Empire State Realty Trust Inc | 88.198 | 458.630 $ | |
| 270 | Ferguson Enterprises Inc | 1.964 | 458.122 $ | |
| 271 | Keurig Dr Pepper Inc | 16.573 | 436.367 $ | |
| 272 | 3M Co | 2.887 | 419.279 $ | |
| 273 | IDEXX Laboratories Inc | 746 | 419.170 $ | |
| 274 | Chewy Inc | 15.301 | 413.127 $ | |
| 275 | ROBLOX Corp | 7.078 | 400.331 $ | |
| 276 | News Corp | 15.837 | 394.816 $ | |
| 277 | MongoDB Inc | 1.555 | 380.618 $ | |
| 278 | Edwards Lifesciences Corp | 4.739 | 379.499 $ | |
| 279 | Roper Technologies Inc | 1.069 | 378.276 $ | |
| 280 | Chevron Corp | 1.813 | 375.110 $ | |
| 281 | Fastenal Co | 8.055 | 373.752 $ | |
| 282 | WW Grainger Inc | 339 | 369.785 $ | |
| 283 | Public Storage | 1.317 | 356.749 $ | |
| 284 | Raymond James Financial Inc | 2.435 | 352.564 $ | |
| 285 | MercadoLibre Inc | 201 | 347.533 $ | |
| 286 | HubSpot Inc | 1.413 | 344.914 $ | |
| 287 | EOG Resources Inc | 2.384 | 344.655 $ | |
| 288 | Best Buy Co Inc | 5.339 | 342.764 $ | |
| 289 | Biogen Inc | 1.843 | 337.877 $ | |
| 290 | O'Reilly Automotive Inc | 3.589 | 331.301 $ | |
| 291 | Cloudflare Inc | 1.602 | 330.557 $ | |
| 292 | TransUnion | 4.759 | 329.276 $ | |
| 293 | Lululemon Athletica Inc | 2.095 | 320.744 $ | |
| 294 | AutoZone Inc | 94 | 317.511 $ | |
| 295 | AMETEK Inc | 1.446 | 309.965 $ | |
| 296 | Synopsys Inc | 766 | 303.704 $ | |
| 297 | RTX Corp | 1.569 | 302.660 $ | |
| 298 | M&T Bank Corp | 1.441 | 297.883 $ | |
| 299 | Otis Worldwide Corp | 3.856 | 297.220 $ | |
| 300 | PayPal Holdings Inc | 6.543 | 295.940 $ |