WESTPAC BANKING CORP
CIK: 0000719245SEC EDGAR →
Portfolio Value
$1.6B
Holdings
456
As of
Q4 2025
New Positions
10
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 605,806 | $111.0M | 7.01% |
| 2 | APPLE INC | 322,840 | $86.0M | 5.43% |
| 3 | MICROSOFT CORP | 165,032 | $79.0M | 4.99% |
| 4 | ALPHABET INC | 232,346 | $70.0M | 4.42% |
| 5 | BROADCOM INC | 108,943 | $35.0M | 2.21% |
| 6 | AMAZON COM INC | 155,254 | $34.0M | 2.15% |
| 7 | JPMORGAN CHASE & CO. | 86,272 | $26.0M | 1.64% |
| 8 | META PLATFORMS INC | 37,193 | $23.0M | 1.45% |
| 9 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 47,714 | $21.0M | 1.33% |
| 10 | CITIGROUP INC | 185,919 | $21.0M | 1.33% |
Quarterly Changes
Top Buys
New Positions (33)
$4.0M · 63K shares
$1.0M · 55K shares
$1.0M · 21K shares
$1.0M · 7K shares
$1.0M · 18K shares
$1.0M · 9K shares
$0 · 8K shares
$0 · 7K shares
$0 · 731 shares
$0 · 15K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 5K shares
$0 · 861 shares
$0 · 3K shares
$0 · 3K shares
$0 · 518 shares
$0 · 1K shares
$0 · 463 shares
$0 · 4K shares
$0 · 6K shares
$0 · 675 shares
$0 · 2K shares
$0 · 656 shares
$0 · 2K shares
$0 · 425 shares
$0 · 596 shares
$0 · 38K shares
$0 · 2K shares
$0 · 171 shares
Closed Positions (27)
$4.3M · 35K shares
$1.8M · 10K shares
$1.3M · 40K shares
$1.0M · 10K shares
$721K · 31K shares
$606K · 50K shares
$264K · 2K shares
$198K · 1K shares
$186K · 201 shares
$185K · 3K shares
$183K · 2K shares
$174K · 2K shares
$151K · 5K shares
$145K · 8K shares
$144K · 1K shares
$126K · 2K shares
$123K · 2K shares
$110K · 768 shares
$87K · 562 shares
$76K · 2K shares
$70K · 1K shares
$68K · 3K shares
$67K · 2K shares
$44K · 101 shares
$40K · 182 shares
$35K · 582 shares
$34K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 116 | $515.0M | 39.7% |
| Communication Services | 34 | $143.0M | 11.0% |
| Financial Services | 81 | $130.0M | 10.0% |
| Consumer Cyclical | 62 | $123.0M | 9.5% |
| Healthcare | 72 | $107.0M | 8.2% |
| Real Estate | 38 | $88.0M | 6.8% |
| Industrials | 69 | $62.0M | 4.8% |
| Unknown | 31 | $52.0M | 4.0% |
| Consumer Defensive | 34 | $39.0M | 3.0% |
| Utilities | 24 | $29.0M | 2.2% |
| Basic Materials | 18 | $8.0M | 0.6% |
| Energy | 12 | $1.0M | 0.1% |