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
201Danaher Corp 5,266998.4K $
202Vornado Realty Trust 38,385997.6K $
203Lockheed Martin Corp 1,642992.4K $
204Costco Wholesale Corp 985981.5K $
205WEC Energy Group Inc 8,384970.6K $
206Comcast Corp 32,919945.1K $
207Kilroy Realty Corp 32,257910K $
208Brixmor Property Group Inc 31,475906.5K $
209Boston Scientific Corp 14,346900.2K $
210Jones Lang LaSalle Inc 2,942895.3K $
211Estee Lauder Cos Inc/The 12,458894.1K $
212Snowflake Inc 5,903890.3K $
213General Dynamics Corp 2,484852.6K $
214Wingstop Inc 5,400836.8K $
215Janus Living Inc 35,198829.6K $
216Truist Financial Corp 17,686813K $
217Alnylam Pharmaceuticals Inc 2,452811.3K $
218CSX Corp 19,520801.3K $
219Terreno Realty Corp 13,000798.5K $
220Lowe's Cos Inc 3,370796.3K $
221Texas Instruments Inc 4,067789.6K $
222Corteva Inc 9,415788.1K $
223CVS Health Corp 10,777774K $
224ServiceNow Inc 7,368770.3K $
225Starbucks Corp 8,551766.1K $
226Delta Air Lines Inc 11,416758.9K $
227COPT Defense Properties 24,788758.5K $
228Airbnb Inc 5,988756.2K $
229BioMarin Pharmaceutical Inc 12,997734.2K $
230Parker-Hannifin Corp 820734.1K $
231HP Inc 36,269696.7K $
232DraftKings Inc 32,193696K $
233Becton Dickinson & Co 4,385689.5K $
234Electronic Arts Inc 3,323677.5K $
235Ecolab Inc 2,495663.7K $
236Hyatt Hotels Corp 4,521650.1K $
237Abercrombie & Fitch Co 7,087647.5K $
238Marvell Technology Inc 6,527646.5K $
239Mondelez International Inc 11,112640.5K $
240KKR & Co Inc 6,856634.2K $
241Comfort Systems USA Inc 459633K $
242Autodesk Inc 2,622627.7K $
243Waste Management Inc 2,720625K $
244Norfolk Southern Corp 2,177624.8K $
245Zoom Communications Inc 7,550606.9K $
246Palo Alto Networks Inc 3,771604.6K $
247First Horizon Corp 26,355599.8K $
248FedEx Corp 1,683599.5K $
249Elevance Health Inc 2,003586.4K $
250NIKE Inc 11,037583K $
251American International Group Inc 7,742582.6K $
252United Airlines Holdings Inc 6,200570.8K $
253Moody's Corp 1,297565.8K $
254Waters Corp 1,864555.1K $
255Sherwin-Williams Co/The 1,704546.2K $
256Zoetis Inc 4,580541.4K $
257Kenvue Inc 31,063535.5K $
258Cadence Design Systems Inc 1,923534.3K $
259Prudential Financial, Inc. 5,390526.5K $
260Phillips 66 2,860521K $
261Atlassian Corp 7,342501.1K $
262Agilent Technologies Inc 4,355496.4K $
263Corning Inc 3,582487K $
264ASML Holding NV 364480.8K $
265Keysight Technologies Inc 1,700480K $
266Expand Energy Corp 4,304472.5K $
267Realty Income Corp 7,682470K $
268Allstate Corp/The 2,249466.3K $
269Empire State Realty Trust Inc 88,198458.6K $
270Ferguson Enterprises Inc 1,964458.1K $
271Keurig Dr Pepper Inc 16,573436.4K $
2723M Co 2,887419.3K $
273IDEXX Laboratories Inc 746419.2K $
274Chewy Inc 15,301413.1K $
275ROBLOX Corp 7,078400.3K $
276News Corp 15,837394.8K $
277MongoDB Inc 1,555380.6K $
278Edwards Lifesciences Corp 4,739379.5K $
279Roper Technologies Inc 1,069378.3K $
280Chevron Corp 1,813375.1K $
281Fastenal Co 8,055373.8K $
282WW Grainger Inc 339369.8K $
283Public Storage 1,317356.7K $
284Raymond James Financial Inc 2,435352.6K $
285MercadoLibre Inc 201347.5K $
286HubSpot Inc 1,413344.9K $
287EOG Resources Inc 2,384344.7K $
288Best Buy Co Inc 5,339342.8K $
289Biogen Inc 1,843337.9K $
290O'Reilly Automotive Inc 3,589331.3K $
291Cloudflare Inc 1,602330.6K $
292TransUnion 4,759329.3K $
293Lululemon Athletica Inc 2,095320.7K $
294AutoZone Inc 94317.5K $
295AMETEK Inc 1,446310K $
296Synopsys Inc 766303.7K $
297RTX Corp 1,569302.7K $
298M&T Bank Corp 1,441297.9K $
299Otis Worldwide Corp 3,856297.2K $
300PayPal Holdings Inc 6,543295.9K $