WESTPAC BANKING CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WB WESTPAC BANKING CORP | Institutional Filer | ▲ 12.92% | $1.62B | 498 |
Current Portfolio Holdings
Showing all 498 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 685K | $137.0M | 8.44% |
| 2 | AAPL | Apple Inc. | Technology | 360K | $104.1M | 6.41% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 247K | $88.4M | 5.44% |
| 4 | MSFT | Microsoft Corporation | Technology | 196K | $73.2M | 4.51% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 214K | $50.9M | 3.13% |
| 6 | AVGO | Broadcom Inc. | Technology | 124K | $46.8M | 2.88% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 89K | $29.1M | 1.79% |
| 8 | MU | Micron Technology, Inc. | Technology | 25K | $28.4M | 1.75% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 48K | $27.1M | 1.67% |
| 10 | C | Citigroup Inc. | Financial Services | 178K | $24.9M | 1.53% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 54K | $22.6M | 1.39% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 34K | $19.5M | 1.20% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 164K | $19.3M | 1.19% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 15K | $17.9M | 1.10% |
| 15 | WELL | Welltower Inc. | Real Estate | 70K | $15.9M | 0.98% |
Showing 1 to 15 of 498 holdings