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
301PulteGroup Inc 2,513295.6K $
302Warner Bros Discovery Inc 10,676293.2K $
303American Water Works Co Inc 2,154293.1K $
304Republic Services Inc 1,309286.7K $
305Omnicom Group Inc 3,802286.3K $
306Mettler-Toledo International Inc 226285K $
307Landstar System Inc 1,774284.4K $
308Molina Healthcare Inc 2,096279.4K $
309Marriott International Inc/MD 840274.7K $
310Hershey Co/The 1,319274.2K $
311Haemonetics Corp 4,852273.5K $
312Reliance Inc 898272.9K $
313Dick's Sporting Goods Inc 1,357269.1K $
314PACCAR Inc 2,266261.7K $
315Northrop Grumman Corp 383261.3K $
316Target Corp 2,147260.2K $
317Verisk Analytics Inc 1,338253.9K $
318Occidental Petroleum Corp 3,883252.4K $
319Dynatrace Inc 6,796251.3K $
320Nutanix Inc 6,601250.9K $
321Bright Horizons Family Solutions Inc 3,043249.9K $
322Dexcom Inc 3,969249.3K $
323Selective Insurance Group Inc 3,271246.6K $
324Sandisk Corp/DE 386245.2K $
325Fortinet Inc 2,989244.3K $
326Cintas Corp 1,425241K $
327Blackstone Inc 2,088240.1K $
328Gartner Inc 1,480234.3K $
329Arthur J Gallagher & Co 1,079233.7K $
330CACI International Inc 425231.1K $
331Valero Energy Corp 914225.8K $
332PPG Industries Inc 2,108225.3K $
333Aramark 5,521223.8K $
334International Business Machines Corp. 923223.7K $
335United Therapeutics Corp 377223.6K $
336Medpace Holdings Inc 463222.3K $
337Church & Dwight Co Inc 2,363220.5K $
338SBA Communications Corp 1,268218.2K $
339Apollo Global Management Inc 1,946216.8K $
340Robinhood Markets Inc 3,125216.6K $
341Coinbase Global Inc 1,236215.8K $
342EchoStar Corp 1,829214.1K $
343DR Horton Inc 1,557213.7K $
344Neurocrine Biosciences Inc 1,615212.8K $
345Okta Inc 2,700212.5K $
346Block Inc 3,529212.4K $
347Microchip Technology Inc 3,284212.2K $
348GE HealthCare Technologies Inc 2,921207.9K $
349Copart Inc 6,227206.7K $
350Nasdaq Inc 2,363200.6K $
351Kimberly-Clark Corp 2,052198K $
352Yum China Holdings Inc 4,043197.2K $
353United Rentals Inc 261190.2K $
354Hartford Insurance Group Inc/The 1,401189.5K $
355ASGN Inc 4,894189.4K $
356Fidelity National Information Services Inc 4,027188.9K $
357TJX Cos Inc/The 1,148183.3K $
358Veeva Systems Inc 1,025180.1K $
359IQVIA Holdings Inc 1,031175.8K $
360KT Corp 8,137174.5K $
361Deckers Outdoor Corp 1,727172.9K $
362Air Products and Chemicals Inc 580168.5K $
363Williams Cos Inc/The 2,261164.6K $
364West Pharmaceutical Services Inc 645161.7K $
365BJ's Wholesale Club Holdings Inc 1,634160.8K $
366Zimmer Biomet Holdings Inc 1,729156.3K $
367Sarepta Therapeutics Inc 7,173156.1K $
368HDFC Bank Ltd 6,233155.1K $
369Take-Two Interactive Software Inc 785155K $
370Globe Life Inc 1,113154.9K $
371Fiserv Inc 2,734152.6K $
372Honeywell International Inc 665150.3K $
373Zscaler Inc 1,060148.7K $
374Ally Financial Inc 3,745146.9K $
375Workday Inc 1,107143.8K $
376McCormick & Co Inc/MD 2,826142.5K $
377Equifax Inc 791142.4K $
378Southern Co/The 1,474142.3K $
379Morningstar Inc 834141K $
380ON Semiconductor Corp 2,266140.3K $
381Westinghouse Air Brake Technologies Corp 550137.5K $
382Vulcan Materials Co 504137.2K $
383Northern Trust Corp 978136.5K $
384Kraft Heinz Co/The 6,000134.9K $
385Huntington Bancshares Inc/OH 8,478132.7K $
386Cooper Cos Inc/The 1,855132.6K $
387Ameriprise Financial Inc 290128.9K $
388UDR Inc 3,793128.1K $
389Weyerhaeuser Co 5,203127.1K $
390Constellation Brands Inc 833125K $
391Cboe Global Markets Inc 443124.5K $
392Curtiss-Wright Corp 182124K $
393Stifel Financial Corp 1,659122.6K $
394Lennar Corp 1,397121.3K $
395US Foods Holding Corp 1,303120.2K $
396PPL Corp 3,011115K $
397Nordson Corp 422112.3K $
398Humana Inc 596103.3K $
399Fair Isaac Corp 96102.5K $
400Interactive Brokers Group Inc 1,520101.9K $