Institutional Fund
Westpac Banking Corp
Sydney, AustraliaCIK 7192456 filings on record
Portfolio Value
$1.44B
Q1 2026
Holdings
495
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-9.1%
from $1.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Apple Inc6.4%
- Microsoft Corp5.1%
- Alphabet Inc5.0%
- Amazon Com Inc3.2%
- Broadcom Inc2.6%
- Other69.6%
Portfolio Holdings
495 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 661.7K | $115.40M | 8.0% | −23.0K | Reduced |
| 2 | Apple Inc | 365.0K | $92.63M | 6.4% | +8.1K | Added |
| 3 | Microsoft Corp | 199.4K | $73.83M | 5.1% | −13.3K | Reduced |
| 4 | Alphabet Inc | 250.6K | $72.07M | 5.0% | −12.6K | Reduced |
| 5 | Amazon Com Inc | 218.4K | $45.48M | 3.2% | −27.3K | Reduced |
| 6 | Broadcom Inc | 120.6K | $37.34M | 2.6% | +617 | Added |
| 7 | Meta Platforms Inc | 47.8K | $27.33M | 1.9% | −4.6K | Reduced |
| 8 | Jpmorgan Chase & Co. | 86.7K | $25.49M | 1.8% | −1.8K | Reduced |
| 9 | Citigroup Inc | 190.5K | $21.60M | 1.5% | −10.9K | Reduced |
| 10 | Tesla Inc | 42.3K | $15.72M | 1.1% | −1.9K | Reduced |
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