AI Portfolio Summary
In 2026 Q1, WESTPAC BANKING CORP maintained a portfolio of 509 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.3%. The fund also reduced its exposure to CME GROUP INC by 25.4%.
Total Positions
509
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
| 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 | 8.02% | 8.07% |
#1
Prev: #1
|
5.7 | -22,987 | -3.4% |
P
S
|
661,725 | $115,404,840 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.44% | 6.13% |
#2
1
Prev: #3
|
4.6 | 8,091 | 2.3% |
P
S
|
365,000 | $92,633,350 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.13% | 6.50% |
#3
1
Prev: #2
|
3.6 | -13,304 | -6.3% |
P
S
|
199,442 | $73,827,446 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.01% | 5.20% |
#4
Prev: #4
|
3.0 | -12,604 | -4.8% |
P
S
|
250,640 | $72,074,038 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.58% |
#5
Prev: #5
|
2.3 | -27,347 | -11.1% |
P
S
|
218,364 | $45,478,670 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.62% |
#6
Prev: #6
|
1.5 | 617 | 0.5% |
P
S
|
120,641 | $37,339,596 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.18% |
#7
Prev: #7
|
1.3 | -4,617 | -8.8% |
P
S
|
47,762 | $27,326,073 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.80% |
#8
Prev: #8
|
1.2 | -1,762 | -2.0% |
P
S
|
86,654 | $25,490,141 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.50% | 1.48% |
#9
Prev: #9
|
1.1 | -10,944 | -5.4% |
P
S
|
190,503 | $21,604,946 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | 1.26% |
#10
Prev: #10
|
0.9 | -1,911 | -4.3% |
P
S
|
42,280 | $15,717,591 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.04% | 1.03% |
#11
Prev: #11
|
0.9 | -846 | -4.6% |
P
S
|
17,665 | $14,944,413 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.97% | 0.82% |
#12
8
Prev: #20
|
0.9 | -1,273 | -11.9% |
P
S
|
9,452 | $13,917,220 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.95% | 0.86% |
#13
5
Prev: #18
|
0.9 | -4,181 | -5.7% |
P
S
|
69,410 | $13,723,051 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.87% |
#14
3
Prev: #17
|
0.9 | -5,014 | -2.8% |
P
S
|
173,034 | $13,425,709 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.92% | 0.66% |
#15
11
Prev: #26
|
0.9 | -90 | -0.7% |
P
S
|
13,532 | $13,264,607 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 0.98% |
#16
3
Prev: #13
|
0.9 | -746 | -2.7% |
P
S
|
26,546 | $13,263,975 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.97% |
#17
3
Prev: #14
|
0.9 | -519 | -3.6% |
P
S
|
13,703 | $12,603,608 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.81% | 0.69% |
#18
7
Prev: #25
|
0.8 | -9,170 | -4.5% |
P
S
|
192,545 | $11,677,854 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.89% |
#19
4
Prev: #15
|
0.8 | -4,503 | -10.0% |
P
S
|
40,498 | $11,617,256 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.72% |
#20
3
Prev: #23
|
0.8 | -12,214 | -13.2% |
P
S
|
80,033 | $11,154,199 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.75% | 0.88% |
#21
5
Prev: #16
|
0.8 | -39 | -1.5% |
P
S
|
2,566 | $10,803,681 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.42% |
#22
24
Prev: #46
|
2.8 | 11,510 | 36.2% |
P
S
|
43,274 | $10,577,897 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.85% |
#23
4
Prev: #19
|
0.8 | -4,475 | -11.6% |
P
S
|
33,986 | $10,271,928 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.69% | 0.78% |
#24
3
Prev: #21
|
0.3 | -11,453 | -25.4% |
P
S
|
33,561 | $9,912,242 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 0.66% | 1.00% |
#25
13
Prev: #12
|
0.8 | -1,700 | -7.1% |
P
S
|
22,102 | $9,556,462 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.55% |
#26
5
Prev: #31
|
0.8 | -429 | -1.6% |
P
S
|
26,411 | $9,292,711 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.64% | 0.72% |
#27
5
Prev: #22
|
0.8 | -11,391 | -13.6% |
P
S
|
72,629 | $9,176,674 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.70% |
#28
4
Prev: #24
|
0.8 | -10,343 | -12.2% |
P
S
|
74,135 | $9,102,295 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.55% |
#29
3
Prev: #32
|
0.7 | -621 | -1.7% |
P
S
|
36,794 | $8,926,960 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.58% |
#30
1
Prev: #29
|
0.7 | -4,774 | -6.6% |
P
S
|
67,020 | $8,858,703 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.59% | 0.50% |
#31
5
Prev: #36
|
0.7 | -1,760 | -2.2% |
P
S
|
77,905 | $8,433,217 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.58% | 0.51% |
#32
3
Prev: #35
|
0.7 | 1,566 | 1.8% |
P
S
|
87,384 | $8,401,971 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | 0.50% |
#33
4
Prev: #37
|
0.7 | -79 | -0.8% |
P
S
|
9,615 | $8,320,436 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.57% | 0.49% |
#34
4
Prev: #38
|
0.7 | -1,076 | -1.1% |
P
S
|
99,846 | $8,165,406 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | 0.64% |
#35
8
Prev: #27
|
2.2 | 4,597 | 16.0% |
P
S
|
33,386 | $8,115,468 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.56% |
#36
6
Prev: #30
|
0.2 | -5,910 | -20.1% |
P
S
|
23,446 | $7,923,576 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.59% |
#37
9
Prev: #28
|
0.2 | -13,443 | -20.7% |
P
S
|
51,384 | $7,421,905 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.52% | 0.34% |
#38
35
Prev: #73
|
2.7 | 2,716 | 39.4% |
P
S
|
9,604 | $7,420,435 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.32% |
#39
41
Prev: #80
|
3.2 | 5,291 | 52.3% |
P
S
|
15,402 | $7,380,639 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.50% | 0.32% |
#40
38
Prev: #78
|
1.2 | no change | no change |
P
S
|
62,554 | $7,217,480 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.49% | 0.41% |
#41
7
Prev: #48
|
0.7 | -4,505 | -1.7% |
P
S
|
253,485 | $7,117,859 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.20% |
#42
69
Prev: #111
|
3.2 | 5,108 | 73.8% |
P
S
|
12,033 | $6,778,189 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.47% | 0.18% |
#43
79
Prev: #122
|
3.2 | 19,220 | 193.7% |
P
S
|
29,141 | $6,728,366 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.47% | 0.42% |
#44
1
Prev: #45
|
0.7 | -897 | -1.6% |
P
S
|
56,617 | $6,716,475 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.46% | 0.29% |
#45
43
Prev: #88
|
3.2 | 42,705 | 50.0% |
P
S
|
128,101 | $6,662,532 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.46% | 0.38% |
#46
12
Prev: #58
|
0.7 | 748 | 3.0% |
P
S
|
25,388 | $6,608,242 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.45% | 0.46% |
#47
7
Prev: #40
|
0.7 | -15,238 | -14.0% |
P
S
|
93,977 | $6,510,727 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.32% |
#48
31
Prev: #79
|
0.7 | -948 | -2.3% |
P
S
|
39,626 | $6,503,816 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.44% | 0.40% |
#49
1
Prev: #50
|
0.7 | -530 | -1.1% |
P
S
|
48,456 | $6,354,035 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.55% |
#50
17
Prev: #33
|
0.7 | -1,478 | -2.9% |
P
S
|
49,086 | $6,321,296 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 509 holdings