WESTPAC BANKING CORP
Top Portfolio Positions
492 positions ·
$1,426,670,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
661,725 | $115,404,837 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
365,000 | $92,633,348 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
199,442 | $73,827,441 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
250,640 | $72,074,036 | 5.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
218,364 | $45,478,668 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
120,641 | $37,339,593 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
47,762 | $27,326,069 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
86,654 | $25,490,139 | 1.79% | |
| C |
Citigroup Inc
Financial Services
|
190,503 | $21,604,943 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
42,280 | $15,717,588 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,538 | 8,137 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $156,995 | 8,276 | Shares | Defined | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||