WESTPAC BANKING CORP

CIK

719245

Location

SYDNEY, C3

Portfolio Value

Mid $1,639,809,276

Diversification

Diversified

Reports for

BT Funds Management (NZ) Ltd Westpac Financial Services Ltd

Filing Date

Global Rank

#1,836 / 8,794 ▼ 172 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.4%

+0.4 pts

Top 5

28.6%

+0.2 pts

Top 10

38.5%

+1.2 pts

HHI

228

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$669,407,004	94
Financial Services	11.9%	$194,887,230	79
Communication Services	9.4%	$153,760,766	27
Real Estate	9.0%	$148,031,779	42
Healthcare	8.9%	$145,259,348	53
Consumer Cyclical	8.6%	$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	$31,344,405
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 · $1,639,809,276 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%	8.36%
AAPL	Apple Inc. Technology	Reduced	359,807	-5,193	$104,113,751	+12.4%	6.35%
GOOGL	Alphabet Inc. Communication Services	Added	291,416	+278	$103,965,563	+24.2%	6.34%
MSFT	Microsoft Corp Technology	Reduced	196,287	-3,155	$73,218,973	−0.8%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	213,619	-4,745	$50,913,949	+12.0%	3.10%
AVGO	Broadcom Inc. Technology	Added	123,873	+3,232	$46,793,024	+25.3%	2.85%
APH	Amphenol Corp /De/ Technology	Added	88,885	+16,256	$31,344,405	+70.8%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	88,855	+2,201	$29,084,905	+14.1%	1.77%
MU	Micron Technology Inc Technology	Added	24,579	+9,622	$28,371,292	+461.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	48,156	+394	$27,125,790	−0.7%	1.65%
C	Citigroup Inc Financial Services	Reduced	177,732	-12,771	$24,875,369	+15.1%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,667	+11,387	$22,572,339	+43.6%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	33,512	+2,839	$19,467,454	+212.0%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	164,117	-8,917	$19,277,182	+43.6%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	14,902	+1,199	$17,873,906	+41.8%	1.09%
WELL	Welltower Inc. Real Estate	Added	70,125	+715	$15,916,270	+16.0%	0.97%
MA	Mastercard Inc Financial Services	Added	27,362	+816	$14,053,121	+5.9%	0.86%
EQIX	Equinix Inc Real Estate	Reduced	13,475	-57	$14,046,204	+5.9%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	32,963	+14,415	$13,700,409	+173.0%	0.84%
WDC	Western Digital Corp Technology	Reduced	20,712	-8	$13,229,167	+136.0%	0.81%
ADI	Analog Devices Inc Technology	Added	32,271	+28,006	$12,817,072	+844.6%	0.78%
KLAC	Kla Corp Technology	Added	41,101	+31,649	$12,400,580	−10.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	43,862	+588	$11,139,631	+5.3%	0.68%
V	Visa Inc. Financial Services	Reduced	32,331	-1,655	$11,092,441	+8.0%	0.68%
AMGN	Amgen Inc Healthcare	Added	28,767	+2,356	$10,417,105	+12.1%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	56,047	+53,481	$9,989,816	−7.5%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	78,465	-1,568	$9,913,266	−11.1%	0.60%
INTC	Intel Corp Technology	Reduced	70,460	-9,770	$9,838,328	+177.9%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	170,319	-22,226	$9,813,779	−16.0%	0.60%
LRCX	Lam Research Corp Technology	Added	22,531	+2,586	$9,763,357	+129.1%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	35,519	-1,275	$9,661,168	+8.2%	0.59%
PLD	Prologis, Inc. Real Estate	Reduced	66,458	-562	$9,003,064	+1.6%	0.55%
VTR	Ventas, Inc. Real Estate	Added	101,045	+1,199	$8,972,795	+9.9%	0.55%
DELL	Dell Technologies Inc. Technology	Reduced	20,253	-19,373	$8,738,358	+34.4%	0.53%
SYK	Stryker Corp Healthcare	Added	26,663	+16,130	$8,394,578	+142.5%	0.51%
SPG	Simon Property Group Inc. Real Estate	Added	36,666	+21,206	$8,200,349	+184.4%	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	56,478	-139	$8,167,283	+21.6%	0.50%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	29,456	+315	$7,537,200	+12.0%	0.46%
EBAY	Ebay Inc Consumer Cyclical	Reduced	67,365	-985	$7,528,038	+21.0%	0.46%
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%	0.44%
USB	US Bancorp De Financial Services	Reduced	120,609	-7,492	$7,284,783	+9.3%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,013	-8,433	$7,169,757	−9.5%	0.44%
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%	0.43%
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%	0.42%
ADP	Automatic Data Processing Inc Technology	Added	30,234	+4,600	$6,770,903	+30.0%	0.41%
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%	0.40%

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.