2026 Q2 Portfolio Activity
In 2026 Q2, WESTPAC BANKING CORP maintained a portfolio of 547 distinct positions. The most significant new addition was LAUREATE ED INC, now representing 0.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 64.3%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 69.2%.
Position History
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Total Positions
547
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
WESTPAC BANKING CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.44% | 8.02% |
#1
Prev: #1
|
5.9 |
—
|
23,172 | 3.5% |
P
S
|
684,897 | $137,041,040 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.41% | 6.44% |
#2
Prev: #2
|
4.6 |
—
|
-5,193 | -1.4% |
P
S
|
359,807 | $104,113,753 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 5.01% |
#3
1
Prev: #4
|
3.7 |
—
|
-3,226 | -1.3% |
P
S
|
247,414 | $88,418,341 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 5.13% |
#4
1
Prev: #3
|
2.8 |
—
|
-3,155 | -1.6% |
P
S
|
196,287 | $73,218,976 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.16% |
#5
Prev: #5
|
2.3 |
—
|
-4,745 | -2.2% |
P
S
|
213,619 | $50,913,952 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.60% |
#6
Prev: #6
|
1.7 |
—
|
3,232 | 2.7% |
P
S
|
123,873 | $46,793,026 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.77% |
#7
1
Prev: #8
|
1.2 |
—
|
2,201 | 2.5% |
P
S
|
88,855 | $29,084,907 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.75% | 0.35% |
#8
64
Prev: #72
|
3.7 |
—
|
9,622 | 64.3% |
P
S
|
24,579 | $28,371,294 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.90% |
#9
2
Prev: #7
|
1.2 |
—
|
394 | 0.8% |
P
S
|
48,156 | $27,125,794 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.53% | 1.50% |
#10
1
Prev: #9
|
1.1 |
—
|
-12,771 | -6.7% |
P
S
|
177,732 | $24,875,370 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.09% |
#11
1
Prev: #10
|
3.1 |
—
|
11,387 | 26.9% |
P
S
|
53,667 | $22,572,340 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.43% |
#12
40
Prev: #52
|
2.5 |
—
|
2,839 | 9.3% |
P
S
|
33,512 | $19,467,457 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 0.93% |
#13
1
Prev: #14
|
1.0 |
—
|
-8,917 | -5.2% |
P
S
|
164,117 | $19,277,183 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 0.88% |
#14
3
Prev: #17
|
2.4 |
—
|
1,199 | 8.7% |
P
S
|
14,902 | $17,873,906 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.98% | 0.95% |
#15
2
Prev: #13
|
0.9 |
—
|
715 | 1.0% |
P
S
|
70,125 | $15,916,272 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.96% | 0.64% |
#16
11
Prev: #27
|
2.9 |
—
|
16,256 | 22.4% |
P
S
|
88,885 | $15,672,204 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.81% |
#17
2
Prev: #19
|
2.4 |
—
|
3,504 | 8.7% |
P
S
|
44,002 | $15,547,227 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.92% |
#18
2
Prev: #16
|
0.8 |
—
|
816 | 3.1% |
P
S
|
27,362 | $14,053,123 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.86% | 0.92% |
#19
4
Prev: #15
|
0.8 |
—
|
-57 | -0.4% |
P
S
|
13,475 | $14,046,205 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.35% |
#20
56
Prev: #76
|
3.3 |
—
|
14,415 | 77.7% |
P
S
|
32,963 | $13,700,411 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.81% | 0.39% |
#21
40
Prev: #61
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
20,712 | $13,229,168 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.09% |
#22
158
Prev: #180
|
3.3 |
—
|
28,006 | 656.6% |
P
S
|
32,271 | $12,817,073 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.97% |
#23
11
Prev: #12
|
3.3 |
—
|
31,649 | 334.8% |
P
S
|
41,101 | $12,400,583 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.74% |
#24
2
Prev: #22
|
0.8 |
—
|
588 | 1.4% |
P
S
|
43,862 | $11,139,632 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,655 | -4.9% |
P
S
|
32,331 | $11,092,443 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.65% |
#26
Prev: #26
|
2.3 |
—
|
2,356 | 8.9% |
P
S
|
28,767 | $10,417,106 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.75% |
#27
6
Prev: #21
|
3.2 |
—
|
53,481 | 2084.2% |
P
S
|
56,047 | $9,989,817 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.78% |
#28
8
Prev: #20
|
0.7 |
—
|
-1,568 | -2.0% |
P
S
|
78,465 | $9,913,269 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.25% |
#29
73
Prev: #102
|
0.7 |
—
|
-9,770 | -12.2% |
P
S
|
70,460 | $9,838,329 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.81% |
#30
12
Prev: #18
|
0.7 |
—
|
-22,226 | -11.5% |
P
S
|
170,319 | $9,813,782 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.30% |
#31
61
Prev: #92
|
2.2 |
—
|
2,586 | 13.0% |
P
S
|
22,531 | $9,763,358 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.62% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,275 | -3.5% |
P
S
|
35,519 | $9,661,168 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.55% | 0.62% |
#33
3
Prev: #30
|
0.7 |
—
|
-562 | -0.8% |
P
S
|
66,458 | $9,003,065 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.55% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
1,199 | 1.2% |
P
S
|
101,045 | $8,972,796 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.54% | 0.45% |
#35
13
Prev: #48
|
0.2 |
—
|
-19,373 | -48.9% |
P
S
|
20,253 | $8,738,359 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.24% |
#36
67
Prev: #103
|
3.2 |
—
|
16,130 | 153.1% |
P
S
|
26,663 | $8,394,579 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.50% | 0.20% |
#37
77
Prev: #114
|
3.2 |
—
|
21,206 | 137.2% |
P
S
|
36,666 | $8,200,351 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.50% | 0.47% |
#38
6
Prev: #44
|
0.7 |
—
|
-139 | -0.2% |
P
S
|
56,478 | $8,167,283 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.46% | 0.47% |
#39
4
Prev: #43
|
0.7 |
—
|
315 | 1.1% |
P
S
|
29,456 | $7,537,201 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.46% | 0.43% |
#40
13
Prev: #53
|
0.7 |
—
|
-985 | -1.4% |
P
S
|
67,365 | $7,528,039 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.45% | 0.39% |
#41
19
Prev: #60
|
0.7 |
—
|
-1,199 | -2.7% |
P
S
|
43,096 | $7,309,082 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
-831 | -5.4% |
P
S
|
14,571 | $7,291,183 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.45% | 0.46% |
#43
2
Prev: #45
|
0.7 |
—
|
-7,492 | -5.8% |
P
S
|
120,609 | $7,284,783 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.55% |
#44
8
Prev: #36
|
0.2 |
—
|
-8,433 | -36.0% |
P
S
|
15,013 | $7,169,759 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.44% | 0.44% |
#45
4
Prev: #49
|
0.7 |
—
|
753 | 1.6% |
P
S
|
49,209 | $7,150,068 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.44% | 0.59% |
#46
15
Prev: #31
|
0.7 |
—
|
-2,177 | -2.8% |
P
S
|
75,728 | $7,072,996 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.43% | 0.14% |
#47
99
Prev: #146
|
3.2 |
—
|
19,920 | 210.5% |
P
S
|
29,384 | $6,980,463 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.43% | 0.50% |
#48
8
Prev: #40
|
0.2 |
—
|
-20,176 | -32.3% |
P
S
|
42,378 | $6,920,751 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.36% |
#49
19
Prev: #68
|
2.2 |
—
|
4,600 | 17.9% |
P
S
|
30,234 | $6,770,905 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.41% | 0.56% |
#50
15
Prev: #35
|
0.7 |
—
|
-914 | -2.7% |
P
S
|
32,472 | $6,657,410 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 547 holdings