WESTPAC BANKING CORP

CIK

719245

Location

SYDNEY, C3

Portfolio Value

Mid $1,608,464,870

Diversification

Diversified

Reports for

BT Funds Management (NZ) Ltd Westpac Financial Services Ltd

Filing Date

Global Rank

#1,465 / 8,517 ▲ 7

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+52.0%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+421.3%

SPY

+76.6%

Annualised alpha

+52.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.4 pts

Top 5

29.2%

+0.4 pts

Top 10

38.9%

+1.2 pts

HHI

234

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$638,062,599	94
Financial Services	12.1%	$194,887,230	79
Communication Services	9.6%	$153,760,766	27
Real Estate	9.2%	$148,031,778	42
Healthcare	9.0%	$145,259,348	53
Consumer Cyclical	8.7%	$140,375,081	48
Industrials	4.7%	$76,341,357	67
Utilities	2.7%	$43,578,872	21
Consumer Defensive	2.5%	$40,366,509	27
Basic Materials	1.1%	$17,299,152	19
Energy	0.6%	$10,326,924	17
Unclassified	0.0%	$175,254	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+53,481	56,047	$9,989,816
TME	Tencent Music Entertainment Group	+48,287	324,963	$2,713,441
ED	Consolidated Edison Inc	+38,581	52,202	$5,775,107
KLAC	Kla Corp	+31,649	41,101	$12,400,580
ADI	Analog Devices Inc	+28,006	32,271	$12,817,072
CVNA	Carvana Co.	+25,941	33,042	$2,174,824
NVDA	Nvidia Corp	+23,172	684,897	$137,041,039
JAN	Janus Living, Inc.	+22,876	58,074	$1,669,046
WFC	Wells Fargo & Company/Mn	+21,967	40,855	$3,376,256
ADSK	Autodesk, Inc.	+21,810	24,432	$4,750,068
SPG	Simon Property Group Inc.	+21,206	36,666	$8,200,349
CAH	Cardinal Health Inc	+19,920	29,384	$6,980,461
APH	Amphenol Corp /De/	+16,256	88,885	$0
SYK	Stryker Corp	+16,130	26,663	$8,394,578
AMH	American Homes 4 Rent	+15,485	142,898	$4,789,940
BRX	Brixmor Property Group Inc.	+14,620	46,095	$1,453,375
KMB	Kimberly Clark Corp	+14,480	16,532	$1,814,717
UNH	Unitedhealth Group Inc	+14,415	32,963	$13,700,409
ORCL	Oracle Corp	+14,360	29,200	$4,279,259
SNOW	Snowflake Inc.	+13,687	19,590	$4,985,654
DG	Dollar General Corp	+13,507	55,295	$6,365,007
TSLA	Tesla, Inc.	+11,387	53,667	$22,572,339
CVX	Chevron Corp	+11,308	13,121	$2,174,936
MU	Micron Technology Inc	+9,622	24,579	$28,371,292
OXY	Occidental Petroleum Corp /De/	+9,043	12,926	$627,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−154,507	98,978	$2,383,388
INVH	Invitation Homes Inc.	−99,505	2,329	$70,359
DD	DuPont de Nemours, Inc.	−73,234	36,777	$4,988,431
ESRT	Empire State Realty Trust, Inc.	−63,481	24,717	$133,718
PCG	PG&E Corp	−39,340	103,022	$1,732,829
GIS	General Mills Inc	−35,737	36,549	$1,271,905
ANET	Arista Networks, Inc.	−35,066	39,069	$6,637,039
FITB	Fifth Third Bancorp	−32,023	60,823	$3,428,592
NFLX	Netflix Inc	−31,019	56,365	$4,024,461
KO	Coca Cola Co	−30,643	40,728	$3,309,963
HPQ	Hp Inc	−30,104	6,165	$135,259
CNC	Centene Corp	−28,739	12,512	$803,144
WMT	Walmart Inc.	−24,198	16,289	$1,844,892
BMY	Bristol Myers Squibb Co	−22,226	170,319	$9,813,779
Q	Qnity Electronics, Inc.	−20,176	42,378	$6,920,751
MO	Altria Group, Inc.	−19,409	2,288	$164,621
DELL	Dell Technologies Inc.	−19,373	20,253	$8,738,358
CME	Cme Group Inc.	−19,231	14,330	$3,164,491
EIX	Edison International	−17,008	22,745	$1,693,365
PG	PROCTER & GAMBLE Co	−16,337	35,047	$5,139,291
QCOM	Qualcomm Inc/De	−15,425	33,661	$6,220,215
ES	Eversource Energy	−15,394	78,583	$5,679,192
TSN	Tyson Foods, Inc.	−14,860	4,240	$242,739
C	Citigroup Inc	−12,771	177,732	$24,875,369
GS	Goldman Sachs Group Inc	−12,222	5,443	$5,504,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LAUR	Laureate Education, Inc.	47,464	$1,723,892
BXDC	Blackstone Digital Infrastructure Trust Inc.	62,450	$1,350,793
SPCX	Space Exploration Technologies Corp	7,812	$1,334,757
AEE	Ameren Corp	9,746	$1,101,687
CBRS	Cerebras Systems Inc.	4,133	$913,393
BLK	BlackRock, Inc.	913	$877,904
CRS	Carpenter Technology Corp	1,287	$793,873
RBRK	Rubrik, Inc.	8,150	$654,282
TWST	Twist Bioscience Corp	6,100	$627,568
MNST	Monster Beverage Corp	5,906	$567,684
FCX	Freeport-Mcmoran Inc	7,073	$444,820
PBF	PBF Energy Inc.	9,308	$423,700
TDG	TransDigm Group INC	293	$390,287
BA	Boeing Co	1,801	$389,862
FDS	Factset Research Systems Inc	1,430	$329,014
RCL	Royal Caribbean Cruises Ltd	960	$304,828
HPE	Hewlett Packard Enterprise Co	6,453	$291,094
NYT	New York Times Co	3,800	$265,924
EVR	Evercore Inc.	710	$242,422
TDC	Teradata Corp /De/	6,993	$242,307
PNFP	Pinnacle Financial Partners, Inc.	2,360	$238,076
DOW	Dow Inc.	7,370	$201,643
DUOL	Duolingo, Inc.	1,655	$190,358
BABA	Alibaba Group Holding Ltd	1,925	$184,761
OMF	OneMain Holdings, Inc.	3,005	$183,214
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	35,929	$2,562,815
RGEN	Repligen Corp	11,410	$1,344,326
RHP	Ryman Hospitality Properties, Inc.	12,176	$1,123,479
WING	Wingstop Inc.	5,400	$836,838
BMRN	Biomarin Pharmaceutical Inc	12,997	$734,200
FHN	First Horizon Corp	26,355	$599,839
BBY	Best Buy Co Inc	5,339	$342,763
HAE	Haemonetics Corp	4,852	$273,458
UTHR	UNITED THERAPEUTICS Corp	377	$223,553
NBIX	Neurocrine Biosciences Inc	1,615	$212,759
EFOR	Everforth Inc	4,894	$189,446
DECK	Deckers Outdoor Corp	1,727	$172,855
MKC	Mccormick & Co Inc	2,826	$142,543
WY	Weyerhaeuser Co	5,203	$127,109
USFD	US Foods Holding Corp.	1,303	$120,149
APTV	Aptiv PLC	1,684	$116,936
PPL	PPL Corp	3,011	$115,020
NDSN	Nordson Corp	422	$112,277
CRL	Charles River Laboratories International, Inc.	588	$101,430
ALLE	Allegion plc	641	$93,130
CSGP	Costar Group, Inc.	2,306	$93,024
GPC	Genuine Parts Co	863	$91,262
FSLR	First Solar, Inc.	448	$88,372
TSCO	Tractor Supply Co /De/	1,889	$85,571
WTW	Willis Towers Watson PLC	286	$83,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $1,608,464,870 total · filing declares 861 positions · $1,624,137,119 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	684,897	+23,172	$137,041,039	+18.7%	8.52%
AAPL	Apple Inc. Technology	Reduced	359,807	-5,193	$104,113,751	+12.4%	6.47%
GOOGL	Alphabet Inc. Communication Services	Added	291,416	+278	$103,965,563	+24.2%	6.46%
MSFT	Microsoft Corp Technology	Reduced	196,287	-3,155	$73,218,973	−0.8%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	213,619	-4,745	$50,913,949	+12.0%	3.17%
AVGO	Broadcom Inc. Technology	Added	123,873	+3,232	$46,793,024	+25.3%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	88,855	+2,201	$29,084,905	+14.1%	1.81%
MU	Micron Technology Inc Technology	Added	24,579	+9,622	$28,371,292	+461.5%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	48,156	+394	$27,125,790	−0.7%	1.69%
C	Citigroup Inc Financial Services	Reduced	177,732	-12,771	$24,875,369	+15.1%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,667	+11,387	$22,572,339	+43.6%	1.40%
AMD	Advanced Micro Devices Inc Technology	Added	33,512	+2,839	$19,467,454	+212.0%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	164,117	-8,917	$19,277,182	+43.6%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	14,902	+1,199	$17,873,906	+41.8%	1.11%
WELL	Welltower Inc. Real Estate	Added	70,125	+715	$15,916,270	+16.0%	0.99%
MA	Mastercard Inc Financial Services	Added	27,362	+816	$14,053,121	+5.9%	0.87%
EQIX	Equinix Inc Real Estate	Reduced	13,475	-57	$14,046,204	+5.9%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	32,963	+14,415	$13,700,409	+173.0%	0.85%
WDC	Western Digital Corp Technology	Reduced	20,712	-8	$13,229,167	+136.0%	0.82%
ADI	Analog Devices Inc Technology	Added	32,271	+28,006	$12,817,072	+844.6%	0.80%
KLAC	Kla Corp Technology	Added	41,101	+31,649	$12,400,580	−10.9%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	43,862	+588	$11,139,631	+5.3%	0.69%
V	Visa Inc. Financial Services	Reduced	32,331	-1,655	$11,092,441	+8.0%	0.69%
AMGN	Amgen Inc Healthcare	Added	28,767	+2,356	$10,417,105	+12.1%	0.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	56,047	+53,481	$9,989,816	−7.5%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	78,465	-1,568	$9,913,266	−11.1%	0.62%
INTC	Intel Corp Technology	Reduced	70,460	-9,770	$9,838,328	+177.9%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	170,319	-22,226	$9,813,779	−16.0%	0.61%
LRCX	Lam Research Corp Technology	Added	22,531	+2,586	$9,763,357	+129.1%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	35,519	-1,275	$9,661,168	+8.2%	0.60%
PLD	Prologis, Inc. Real Estate	Reduced	66,458	-562	$9,003,064	+1.6%	0.56%
VTR	Ventas, Inc. Real Estate	Added	101,045	+1,199	$8,972,795	+9.9%	0.56%
DELL	Dell Technologies Inc. Technology	Reduced	20,253	-19,373	$8,738,358	+34.4%	0.54%
SYK	Stryker Corp Healthcare	Added	26,663	+16,130	$8,394,578	+142.5%	0.52%
SPG	Simon Property Group Inc. Real Estate	Added	36,666	+21,206	$8,200,349	+184.4%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	56,478	-139	$8,167,283	+21.6%	0.51%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	29,456	+315	$7,537,200	+12.0%	0.47%
EBAY	Ebay Inc Consumer Cyclical	Reduced	67,365	-985	$7,528,038	+21.0%	0.47%
STT	State Street Corp Financial Services	Reduced	43,096	-1,199	$7,309,081	+30.4%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,571	-831	$7,291,182	−1.2%	0.45%
USB	US Bancorp De Financial Services	Reduced	120,609	-7,492	$7,284,783	+9.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,013	-8,433	$7,169,757	−9.5%	0.45%
EXR	Extra Space Storage Inc. Real Estate	Added	49,209	+753	$7,150,067	+12.5%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	75,728	-2,177	$7,072,994	−16.1%	0.44%
CAH	Cardinal Health Inc Healthcare	Added	29,384	+19,920	$6,980,461	+249.1%	0.43%
Q	Qnity Electronics, Inc. Technology	Reduced	42,378	-20,176	$6,920,751	−4.1%	0.43%
ADP	Automatic Data Processing Inc Technology	Added	30,234	+4,600	$6,770,903	+30.0%	0.42%
ADBE	Adobe Inc. Technology	Reduced	32,472	-914	$6,657,408	−18.0%	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	39,069	-35,066	$6,637,039	−27.1%	0.41%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,267	-1,121	$6,563,494	−0.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.