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
401JB Hunt Transport Services Inc 479101.5K $
402Charles River Laboratories International Inc 588101.4K $
403XPO Inc 519101K $
404Super Micro Computer Inc 4,418100.6K $
405Ingersoll Rand Inc 1,24799.9K $
406MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 43295.9K $
407CoStar Group Inc 2,30693K $
408Martin Marietta Materials Inc 15893K $
409Genuine Parts Co 86391.3K $
410Charter Communications, Inc. 41790K $
411First Solar Inc 44888.4K $
412Tractor Supply Co 1,88985.6K $
413Southwest Airlines Co 2,25084.5K $
414HealthEquity Inc 98682.4K $
415Strategy Inc 65681.9K $
416TKO Group Holdings Inc 40581.7K $
417Labcorp Holdings Inc 29779.2K $
418Floor & Decor Holdings Inc 1,54478.4K $
419Markel Group Inc 4076.6K $
420Skyworks Solutions Inc 1,42076K $
421Booz Allen Hamilton Holding Corp 95974.8K $
422Nucor Corp 43773.9K $
423FMC Corp 4,20172.3K $
424ExlService Holdings Inc 2,32870.9K $
425Newell Brands Inc 20,09068.9K $
426Builders FirstSource Inc 79665.5K $
427Global Payments Inc 97065.3K $
428Mosaic Co/The 2,55265.1K $
429Cullen/Frost Bankers Inc 44060.3K $
430CarMax Inc 1,44860.2K $
431Pinterest Inc 3,24059.4K $
432Texas Capital Bancshares Inc 61358.2K $
433Quest Diagnostics Inc 29457.6K $
434Trade Desk Inc/The 2,52957.4K $
435Toro Co/The 61157.1K $
436MarketAxess Holdings Inc 34156.3K $
437KeyCorp 2,77655.7K $
438Gen Digital Inc 2,86553.9K $
439Rollins Inc 1,00253.5K $
440Archer-Daniels-Midland Co 73353.3K $
441Cummins Inc 9852.7K $
442EQT Corp 82052.2K $
443Darden Restaurants Inc 26351.6K $
444Cheniere Energy Inc 17649.9K $
445SS&C Technologies Holdings Inc 73849.9K $
446Citizens Financial Group Inc 82449.4K $
447Regions Financial Corp 1,89149.4K $
448Ares Management Corp 44248.2K $
449Sunbelt Rentals Holdings Inc 76547.9K $
450Cincinnati Financial Corp 29746.7K $
451Principal Financial Group Inc 51146K $
452Carrier Global Corp 77743.8K $
453Xylem Inc/NY 36043K $
454Ford Motor Co 3,65342.2K $
455Rocket Cos Inc 2,84140.5K $
456Corpay Inc 13840.2K $
457International Paper Co 1,05837.2K $
458CDW Corp/DE 30136.4K $
459Fox Corp 63033.5K $
460Live Nation Entertainment Inc 19129.1K $
461Versant Media Group Inc 76428.3K $
462Warner Music Group Corp 1,05426.9K $
463W R Berkley Corp 37324.7K $
464Lennar Corp 25021K $
465Full Truck Alliance Co Ltd 6005K $
466Futu Holdings Ltd 3410 $