Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US4611.4B $99.39 %
2TW17.9M $0.56 %
3NL1480.8K $0.03 %
4KR1174.5K $0.01 %
5IN1155.1K $0.01 %
6HK1410 $0.00 %

Positions

RankCompanySharesValueWeight
101American Homes 4 Rent 127,4133.6M $
102Intel Corp 80,2303.5M $
103Stryker Corp 10,5333.5M $
104American Tower Corp 19,7863.4M $
105Chipotle Mexican Grill Inc 105,0193.4M $
106Lumentum Holdings Inc 4,6853.3M $
107Exxon Mobil Corp 19,2633.3M $
108NVR Inc 4923.2M $
109Curbline Properties Corp 116,4473M $
110Hilton Worldwide Holdings Inc 9,7813M $
111Edison International 39,7532.9M $
112Essex Property Trust Inc 11,9522.9M $
113Simon Property Group Inc 15,4602.9M $
114General Mills, Inc. 72,2862.7M $
115Sabra Health Care REIT Inc 138,4602.7M $
116EastGroup Properties Inc 14,1102.6M $
117Tencent Music Entertainment Group 276,6762.6M $
118Old Dominion Freight Line Inc 13,1222.6M $
119Sysco Corp 35,9292.6M $
120Walt Disney Co/The 26,5142.6M $
121Invitation Homes Inc 101,8342.5M $
122Coherent Corp 10,6102.5M $
123General Motors Co 33,6412.5M $
124PG&E Corp 142,3622.5M $
125Rexford Industrial Realty Inc 75,2172.5M $
126Duke Energy Corp 18,7172.5M $
127Palantir Technologies Inc 16,7542.5M $
128Quanta Services Inc 4,4622.4M $
129Crown Castle Inc 29,9222.4M $
130PepsiCo Inc 15,4712.4M $
131Iron Mountain Inc 23,3112.4M $
132DoorDash Inc 15,7042.4M $
133AbbVie Inc 10,2672.2M $
134Carvana Co 7,1012.2M $
135Oracle Corp 14,8402.2M $
136Philip Morris International Inc. 13,1702.2M $
137Applied Materials Inc 6,2752.1M $
138Gaming and Leisure Properties Inc 47,9162.1M $
139Natera Inc 10,5142.1M $
140Sempra 21,2782.1M $
141Healthpeak Properties Inc 124,4532M $
142Uber Technologies Inc 28,3332M $
143Tradeweb Markets Inc 17,0852M $
144Cardinal Health, Inc. 9,4642M $
145Equity LifeStyle Properties Inc 30,9781.9M $
146Emerson Electric Co. 14,4241.9M $
147PNC Financial Services Group Inc/The 9,0581.9M $
148Morgan Stanley 11,2631.9M $
149Exelon Corp 36,8701.8M $
150American Healthcare REIT Inc 38,2181.8M $
151Charles Schwab Corp/The 18,7721.8M $
152Evergy Inc 21,3321.7M $
153VeriSign Inc 6,8091.7M $
154Crowdstrike Holdings Inc 4,3251.7M $
155Progressive Corp/The 8,4701.7M $
156Agree Realty Corp 21,3331.6M $
157AppLovin Corp 4,0351.6M $
158Vistra Corp 10,6261.6M $
159Packaging Corp of America 7,4971.6M $
160Southern Copper Corp 9,2361.6M $
161McDonald's Corp. 5,1031.6M $
162Home Depot Inc/The 4,7571.6M $
163S&P Global Inc 3,6471.6M $
164Louisiana-Pacific Corp 21,2791.5M $
165Consolidated Edison Inc 13,6211.5M $
166Thermo Fisher Scientific Inc 3,1151.5M $
167GE Vernova Inc 1,7421.5M $
168Wells Fargo & Co 18,8881.5M $
169Alliant Energy Corp 20,7971.5M $
170Public Service Enterprise Group Inc 18,3181.5M $
171FirstEnergy Corp 29,0281.5M $
172Monolithic Power Systems Inc 1,3161.4M $
173Altria Group, Inc. 21,6971.4M $
174ConocoPhillips 10,7971.4M $
175CMS Energy Corp 18,3431.4M $
176Travelers Cos Inc/The 4,7471.4M $
177Xcel Energy Inc 17,3741.4M $
178Analog Devices Inc 4,2651.4M $
179Centene Corp 41,2511.4M $
180Repligen Corp 11,4101.3M $
181Paychex Inc 14,2951.3M $
182Cousins Properties Inc 58,2431.3M $
183Dominion Energy Inc 20,8871.3M $
184Datadog Inc 10,9151.3M $
185Vicor Corp 7,8131.3M $
186Abbott Laboratories 12,2341.3M $
187Salesforce Inc 6,5741.2M $
188Tyson Foods Inc 19,1001.2M $
189AT&T Inc 40,8551.2M $
190Verizon Communications Inc 22,6311.1M $
191Vertex Pharmaceuticals Inc 2,5291.1M $
192American Express Co 3,7211.1M $
193Ryman Hospitality Properties Inc 12,1761.1M $
194Capital One Financial Corp 5,9941.1M $
195MetLife Inc 15,3871.1M $
196United Parcel Service Inc 11,0491.1M $
197Marsh & McLennan Cos Inc 6,1981.1M $
198Cigna Group/The 3,9771.1M $
199Teradyne Inc 3,4121M $
200T-Mobile US Inc 4,8051M $