WESTPAC BANKING CORP
497 holdingsFiling period: 2026-03-31Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 661.7K | $115.4M | $132.8M | 8.02% | -22,987 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 365.0K | $92.6M | $112.7M | 6.81% | +8.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 199.4K | $73.8M | $92.7M | 5.60% | -13,304 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 250.6K | $72.1M | $89.3M | 5.39% | -12,604 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 218.4K | $45.5M | $59.3M | 3.58% | -27,347 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 120.6K | $37.3M | $47.0M | 2.84% | +617 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 47.8K | $27.3M | $26.6M | 1.61% | -4,617 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 86.7K | $25.5M | $30.5M | 1.84% | -1,762 | 2026-03-31 |
| 9 | C | CITIGROUP INC | 190.5K | $21.6M | $25.2M | 1.52% | -10,944 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 42.3K | $15.7M | $13.2M | 0.79% | -1,911 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 17.7K | $14.9M | $18.0M | 1.09% | -846 | 2026-03-31 |
| 12 | KLAC | KLA CORP | 9.5K | $13.9M | $1.7M | 0.10% | -1,273 | 2026-03-31 |
| 13 | WELL | WELLTOWER INC | 69.4K | $13.7M | $16.3M | 0.98% | -4,181 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 173.0K | $13.4M | $20.1M | 1.21% | -5,014 | 2026-03-31 |
| 15 | EQIX | EQUINIX INC | 13.5K | $13.3M | $13.8M | 0.83% | -90 | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 26.5K | $13.3M | $15.2M | 0.92% | -746 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 13.7K | $12.6M | $15.7M | 0.95% | -519 | 2026-03-31 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 192.5K | $11.7M | $12.6M | 0.76% | -9,170 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 40.5K | $11.6M | $14.4M | 0.87% | -4,503 | 2026-03-31 |
| 20 | GILD | GILEAD SCIENCES INC | 80.0K | $11.2M | $10.4M | 0.63% | -12,214 | 2026-03-31 |
| 21 | BKNG | BOOKING HOLDINGS INC | 2.6K | $10.8M | $12.4M | 0.75% | -39 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 43.3K | $10.6M | $11.1M | 0.67% | +11.5K | 2026-03-31 |
| 23 | V | VISA INC | 34.0K | $10.3M | $12.4M | 0.75% | -4,475 | 2026-03-31 |
| 24 | CME | CME GROUP INC | 33.6K | $9.9M | $9.0M | 0.54% | -11,453 | 2026-03-31 |
| 25 | INTU | INTUIT | 22.1K | $9.6M | $7.0M | 0.42% | -1,700 | 2026-03-31 |
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