Holdings of WESTPAC BANKING CORP
466 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 12.5 %
- Communication 9.6 %
- Health care 9.0 %
- Consumer discretionary 8.8 %
- Industrials 6.1 %
- Real estate 5.7 %
- Consumer staples 3.3 %
- Utilities 3.2 %
- Materials 0.9 %
- Energy 0.5 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.6 %
- NL 0.0 %
- KR 0.0 %
- IN 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 461 | 1.4B $ | 99.39 % |
| 2 | TW | 1 | 7.9M $ | 0.56 % |
| 3 | NL | 1 | 480.8K $ | 0.03 % |
| 4 | KR | 1 | 174.5K $ | 0.01 % |
| 5 | IN | 1 | 155.1K $ | 0.01 % |
| 6 | HK | 1 | 410 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 661,725 | 115.4M $ | |
| 2 | Apple Inc | 365,000 | 92.6M $ | |
| 3 | Microsoft Corp | 199,442 | 73.8M $ | |
| 4 | Alphabet Inc | 250,640 | 72.1M $ | |
| 5 | Amazon.com Inc | 218,364 | 45.5M $ | |
| 6 | Broadcom Inc | 120,641 | 37.3M $ | |
| 7 | Meta Platforms Inc | 47,762 | 27.3M $ | |
| 8 | JPMorgan Chase & Co | 86,654 | 25.5M $ | |
| 9 | Citigroup Inc | 190,503 | 21.6M $ | |
| 10 | Tesla Inc | 42,280 | 15.7M $ | |
| 11 | Goldman Sachs Group Inc/The | 17,665 | 14.9M $ | |
| 12 | KLA Corp | 9,452 | 13.9M $ | |
| 13 | Welltower Inc | 69,410 | 13.7M $ | |
| 14 | Cisco Systems, Inc. | 173,034 | 13.4M $ | |
| 15 | Equinix Inc | 13,532 | 13.3M $ | |
| 16 | Mastercard Inc | 26,546 | 13.3M $ | |
| 17 | Eli Lilly & Co | 13,703 | 12.6M $ | |
| 18 | Bristol-Myers Squibb Co | 192,545 | 11.7M $ | |
| 19 | Alphabet Inc | 40,498 | 11.6M $ | |
| 20 | Gilead Sciences Inc | 80,033 | 11.2M $ | |
| 21 | Booking Holdings Inc | 2,566 | 10.8M $ | |
| 22 | Johnson & Johnson | 43,274 | 10.6M $ | |
| 23 | Visa Inc | 33,986 | 10.3M $ | |
| 24 | CME Group Inc | 33,561 | 9.9M $ | |
| 25 | Intuit Inc | 22,102 | 9.6M $ | |
| 26 | Amgen Inc | 26,411 | 9.3M $ | |
| 27 | Amphenol Corp | 72,629 | 9.2M $ | |
| 28 | Arista Networks Inc | 74,135 | 9.1M $ | |
| 29 | Union Pacific Corp | 36,794 | 8.9M $ | |
| 30 | Prologis Inc | 67,020 | 8.9M $ | |
| 31 | Newmont Corp | 77,905 | 8.4M $ | |
| 32 | Netflix Inc | 87,384 | 8.4M $ | |
| 33 | McKesson Corp | 9,615 | 8.3M $ | |
| 34 | Ventas Inc | 99,846 | 8.2M $ | |
| 35 | Adobe Inc | 33,386 | 8.1M $ | |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 23,446 | 7.9M $ | |
| 37 | Procter & Gamble Co/The | 51,384 | 7.4M $ | |
| 38 | Regeneron Pharmaceuticals, Inc. | 9,604 | 7.4M $ | |
| 39 | Berkshire Hathaway Inc | 15,402 | 7.4M $ | |
| 40 | Qnity Electronics Inc | 62,554 | 7.2M $ | |
| 41 | Pfizer Inc | 253,485 | 7.1M $ | |
| 42 | Deere & Co | 12,033 | 6.8M $ | |
| 43 | Expedia Group Inc | 29,141 | 6.7M $ | |
| 44 | Bank of New York Mellon Corp/The | 56,617 | 6.7M $ | |
| 45 | US Bancorp | 128,101 | 6.7M $ | |
| 46 | Illinois Tool Works Inc | 25,388 | 6.6M $ | |
| 47 | Eversource Energy | 93,977 | 6.5M $ | |
| 48 | Dell Technologies Inc | 39,626 | 6.5M $ | |
| 49 | Extra Space Storage Inc | 48,456 | 6.4M $ | |
| 50 | QUALCOMM Inc | 49,086 | 6.3M $ | |
| 51 | Constellation Energy Corp. | 22,574 | 6.3M $ | |
| 52 | Advanced Micro Devices Inc | 30,673 | 6.2M $ | |
| 53 | eBay Inc | 68,350 | 6.2M $ | |
| 54 | NextEra Energy Inc | 65,399 | 6.1M $ | |
| 55 | Aflac Inc | 54,599 | 6M $ | |
| 56 | Colgate-Palmolive Co | 69,337 | 5.9M $ | |
| 57 | HCA Healthcare Inc | 12,252 | 5.8M $ | |
| 58 | Cencora Inc | 18,230 | 5.7M $ | |
| 59 | Fox Corp | 97,442 | 5.7M $ | |
| 60 | State Street Corp | 44,295 | 5.6M $ | |
| 61 | Western Digital Corp | 20,720 | 5.6M $ | |
| 62 | Vertiv Holdings Co | 22,309 | 5.6M $ | |
| 63 | VICI Properties Inc | 198,986 | 5.4M $ | |
| 64 | Coca-Cola Co/The | 71,371 | 5.4M $ | |
| 65 | Synchrony Financial | 78,523 | 5.3M $ | |
| 66 | Fortive Corp | 95,884 | 5.3M $ | |
| 67 | AvalonBay Communities, Inc. | 32,338 | 5.3M $ | |
| 68 | Automatic Data Processing Inc | 25,634 | 5.2M $ | |
| 69 | Loews Corp | 48,561 | 5.2M $ | |
| 70 | Ulta Beauty Inc | 9,914 | 5.2M $ | |
| 71 | Equity Residential | 86,657 | 5.1M $ | |
| 72 | Micron Technology Inc | 14,957 | 5.1M $ | |
| 73 | Broadridge Financial Solutions Inc | 31,062 | 5M $ | |
| 74 | DuPont de Nemours Inc | 110,011 | 5M $ | |
| 75 | Walmart Inc | 40,487 | 5M $ | |
| 76 | UnitedHealth Group Inc | 18,548 | 5M $ | |
| 77 | ResMed Inc | 22,300 | 5M $ | |
| 78 | Snap-on Inc | 13,739 | 5M $ | |
| 79 | Dollar General Corp | 41,788 | 5M $ | |
| 80 | Cognizant Technology Solutions Corp. | 78,506 | 4.8M $ | |
| 81 | Dover Corp | 22,919 | 4.8M $ | |
| 82 | CBRE Group Inc | 35,235 | 4.8M $ | |
| 83 | Howmet Aerospace Inc | 20,013 | 4.6M $ | |
| 84 | Regency Centers Corp | 60,867 | 4.6M $ | |
| 85 | NetApp Inc | 44,345 | 4.5M $ | |
| 86 | Yum! Brands Inc | 28,142 | 4.4M $ | |
| 87 | Fifth Third Bancorp | 92,846 | 4.3M $ | |
| 88 | Merck & Co Inc | 35,819 | 4.3M $ | |
| 89 | T Rowe Price Group Inc | 47,629 | 4.3M $ | |
| 90 | General Electric Co | 15,067 | 4.3M $ | |
| 91 | Intercontinental Exchange Inc | 27,111 | 4.3M $ | |
| 92 | Lam Research Corp | 19,945 | 4.3M $ | |
| 93 | Caterpillar Inc | 5,928 | 4.2M $ | |
| 94 | Digital Realty Trust Inc | 22,638 | 4.1M $ | |
| 95 | Bank of America Corp | 83,497 | 4.1M $ | |
| 96 | Kroger Co/The | 55,471 | 4M $ | |
| 97 | Ciena Corp | 10,338 | 4M $ | |
| 98 | MSCI Inc | 7,396 | 4M $ | |
| 99 | Las Vegas Sands Corp | 70,625 | 3.8M $ | |
| 100 | Teledyne Technologies Inc | 6,262 | 3.8M $ | |