WESTPAC BANKING CORP
Long book
$1.44B
Q1 2026
Positions
495
Top-10 weight
37%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWESTPAC BANKING CORP is an institutional manager, running a $1.44B US long book across 495 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+6.3%
Q3 2024
+1.0%
Q4 2024
-3.8%
Q1 2025
+12.0%
Q2 2025
+8.1%
Q3 2025
+2.6%
Q4 2025
-5.5%
Q1 2026
+15.5%
Sector allocation
Technology 45%
Financials 13%
Industrials 8%
Healthcare 8%
Consumer discretionary 8%
Services media 5%
Utilities 4%
Other 3%
Long book by quarter
What does WESTPAC BANKING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 661.7K | $115.4M | 8.0% | -3.4% |
| AAPL APPLE INC | Technology | 365.0K | $92.6M | 6.4% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 199.4K | $73.8M | 5.1% | -6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 250.6K | $72.1M | 5.0% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 218.4K | $45.5M | 3.2% | -11.1% |
| AVGO BROADCOM INC | Technology | 120.6K | $37.3M | 2.6% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 47.8K | $27.3M | 1.9% | -8.8% |
| JPM JPMORGAN CHASE & CO | Financials | 86.7K | $25.5M | 1.8% | -2.0% |
| C CITIGROUP INC | Financials | 190.5K | $21.6M | 1.5% | -5.4% |
| TSLA TESLA INC | Industrials | 42.3K | $15.7M | 1.1% | -4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.7K | $14.9M | 1.0% | -4.6% |
| KLAC KLA CORP | Other | 9.5K | $13.9M | 1.0% | -11.9% |
| CSCO CISCO SYSTEMS INC | Technology | 173.0K | $13.4M | 0.9% | -2.8% |
| MA MASTERCARD INC - A | Services media | 26.5K | $13.3M | 0.9% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 13.7K | $12.6M | 0.9% | -3.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 192.5K | $11.7M | 0.8% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 40.5K | $11.6M | 0.8% | -10.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 80.0K | $11.2M | 0.8% | -13.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.6K | $10.8M | 0.8% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.3K | $10.6M | 0.7% | +36.2% |
| V VISA INC-CLASS A SHARES | Services media | 34.0K | $10.3M | 0.7% | -11.6% |
| CME CME GROUP INC | Financials | 33.6K | $9.9M | 0.7% | -25.4% |
| INTU INTUIT INC | Technology | 22.1K | $9.6M | 0.7% | -7.1% |
| AMGN AMGEN INC | Healthcare | 26.4K | $9.3M | 0.6% | -1.6% |
| APH AMPHENOL CORP-CL A | Technology | 72.6K | $9.2M | 0.6% | -13.6% |
| ANET ARISTA NETWORKS INC | Technology | 74.1K | $9.1M | 0.6% | -12.2% |
| UNP UNION PACIFIC CORP | Industrials | 36.8K | $8.9M | 0.6% | -1.7% |
| NEM NEWMONT CORP | Materials | 77.9K | $8.4M | 0.6% | -2.2% |
| NFLX NETFLIX INC | Services media | 87.4K | $8.4M | 0.6% | +1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 9.6K | $8.3M | 0.6% | -0.8% |
| ADBE ADOBE INC | Technology | 33.4K | $8.1M | 0.6% | +16.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.4K | $7.4M | 0.5% | -20.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 9.6K | $7.4M | 0.5% | +39.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.4K | $7.4M | 0.5% | +52.3% |
| Q QNITY ELECTRONICS INC | Technology | 62.6K | $7.2M | 0.5% | Held |
| PFE PFIZER INC | Healthcare | 253.5K | $7.1M | 0.5% | -1.7% |
| DE DEERE & CO | Industrials | 12.0K | $6.8M | 0.5% | +73.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 29.1K | $6.7M | 0.5% | +193.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 56.6K | $6.7M | 0.5% | -1.6% |
| USB US BANCORP | Financials | 128.1K | $6.7M | 0.5% | +50.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 25.4K | $6.6M | 0.5% | +3.0% |
| ES EVERSOURCE ENERGY | Utilities | 94.0K | $6.5M | 0.5% | -14.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 39.6K | $6.5M | 0.5% | -2.3% |
| QCOM QUALCOMM INC | Technology | 49.1K | $6.3M | 0.4% | -2.9% |
| CEG CONSTELLATION ENERGY | Utilities | 22.6K | $6.3M | 0.4% | +152.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 30.7K | $6.2M | 0.4% | -19.6% |
| EBAY EBAY INC | Services media | 68.3K | $6.2M | 0.4% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 65.4K | $6.1M | 0.4% | -0.3% |
| AFL AFLAC INC | Financials | 54.6K | $6.0M | 0.4% | +31.9% |
| CL COLGATE-PALMOLIVE CO | Other | 69.3K | $5.9M | 0.4% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 830 | $1.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 776 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 778 | $1.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 780 | $1.61B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 805 | $1.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 811 | $1.36B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 798 | $1.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 824 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 14, 2024 | 669 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 669 | $1.26B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 9, 2024 | 680 | $1.31B | canonical | SEC ↗ |
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