Investor Details
| Filer Name: | WESTPAC BANKING CORP |
|---|---|
| CIK: | 719245 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 471 |
| Portfolio Value: | $1.51B |
Westpac Banking Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 249,084 | $105M | 6.97% | 4.2% | - |
| NVDA | US | NVIDIA CORP | 767,007 | $103M | 6.83% | 7.1% | - |
| AAPL | US | APPLE INC | 391,534 | $98M | 6.51% | 1.9% | - |
| AMZN | US | AMAZON.COM INC | 268,033 | $59M | 3.90% | 6.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 278,727 | $53M | 3.50% | 12.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 65,693 | $38M | 2.55% | 9.1% | - |
| AVGO | US | BROADCOM INC | 109,427 | $25M | 1.68% | -5.1% | - |
| LLY | US | ELI LILLY & CO | 26,046 | $20M | 1.33% | -9.8% | - |
| TSLA | US | TESLA INC | 46,388 | $19M | 1.24% | 8.3% | - |
| INTU | US | INTUIT INC | 27,252 | $17M | 1.14% | -6.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 67,292 | $16M | 1.07% | -0.6% | - |
| NFLX | US | NETFLIX INC | 16,831 | $15M | 1.00% | -15.8% | - |
| C | US | CITIGROUP INC | 196,763 | $14M | 0.92% | -0.6% | - |
| V | US | VISA INC-CLASS A SHARES | 43,997 | $14M | 0.92% | -6.2% | - |
| MA | US | MASTERCARD INC - A | 24,787 | $13M | 0.87% | 1.7% | - |
| EQIX | US | EQUINIX INC | 13,797 | $13M | 0.86% | -9.6% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 22,256 | $13M | 0.85% | 27.6% | - |
| KO | US | COCA-COLA CO/THE | 202,857 | $13M | 0.84% | 105.5% | - |
| BAC | US | BANK OF AMERICA CORP | 283,289 | $12M | 0.83% | 14.0% | - |
| BKNG | US | BOOKING HOLDINGS INC | 2,447 | $12M | 0.81% | 1.5% | - |