WESTPAC BANKING CORP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FORTIVE CORP | 0 | 95,884 | +95,884 | 0 | 5,300,468 | +5,300,468 |
| WESTERN DIGITAL CORP | 0 | 20,720 | +20,720 | 0 | 5,604,553 | +5,604,553 |
| FIFTH THIRD BANCORP | 0 | 92,846 | +92,846 | 0 | 4,313,625 | +4,313,625 |
| JOHNSON & JOHNSON | 0 | 43,274 | +43,274 | 0 | 10,577,897 | +10,577,897 |
| EXPEDIA GROUP INC | 0 | 29,141 | +29,141 | 0 | 6,728,366 | +6,728,366 |
| DOLLAR GEN CORP | 0 | 41,788 | +41,788 | 0 | 4,961,490 | +4,961,490 |
| DUPONT DE NEMOURS INC | 0 | 110,011 | +110,011 | 0 | 5,038,503 | +5,038,503 |
| DEERE & CO | 0 | 12,033 | +12,033 | 0 | 6,778,189 | +6,778,189 |
| LUMENTUM HLDGS INC | 0 | 4,685 | +4,685 | 0 | 3,292,431 | +3,292,431 |
| CONSTELLATION ENERGY CORP | 0 | 22,574 | +22,574 | 0 | 6,303,790 | +6,303,790 |
| EQUINIX INC | 0 | 13,532 | +13,532 | 0 | 13,264,607 | +13,264,607 |
| BROADRIDGE FINL SOLUTIONS IN | 11,372 | 31,062 | +19,690 | 2,537,889 | 5,046,954 | +2,509,065 |
| COHERENT CORP | 0 | 10,610 | +10,610 | 0 | 2,527,408 | +2,527,408 |
| CIENA CORP | 6,866 | 10,338 | +3,472 | 1,605,751 | 4,013,522 | +2,407,771 |
| BERKSHIRE HATHAWAY INC DEL | 10,111 | 15,402 | +5,291 | 5,082,294 | 7,380,639 | +2,298,345 |
| QNITY ELECTRONICS INC | 0 | 62,554 | +62,554 | 0 | 7,217,480 | +7,217,480 |
| US BANCORP | 0 | 128,101 | +128,101 | 0 | 6,662,532 | +6,662,532 |
| REGENERON PHARMACEUTICALS | 0 | 9,604 | +9,604 | 0 | 7,420,435 | +7,420,435 |
| KROGER CO | 0 | 55,471 | +55,471 | 0 | 4,013,882 | +4,013,882 |
| CURBLINE PPTYS CORP | 0 | 116,447 | +116,447 | 0 | 3,003,168 | +3,003,168 |
| LOUISIANA PAC CORP | 0 | 21,279 | +21,279 | 0 | 1,548,047 | +1,548,047 |
| INTEL CORP | 0 | 80,230 | +80,230 | 0 | 3,540,550 | +3,540,550 |
| PACKAGING CORP AMER | 0 | 7,497 | +7,497 | 0 | 1,591,013 | +1,591,013 |
| FIRSTENERGY CORP | 0 | 29,028 | +29,028 | 0 | 1,470,558 | +1,470,558 |
| CARDINAL HEALTH INC | 2,652 | 9,464 | +6,812 | 544,986 | 1,999,838 | +1,454,852 |
| AFLAC INC | 41,388 | 54,599 | +13,211 | 4,563,855 | 5,990,057 | +1,426,202 |
| CMS ENERGY CORP | 0 | 18,343 | +18,343 | 0 | 1,423,050 | +1,423,050 |
| DELL TECHNOLOGIES INC | 0 | 39,626 | +39,626 | 0 | 6,503,816 | +6,503,816 |
| VISTRA CORP | 0 | 10,626 | +10,626 | 0 | 1,597,407 | +1,597,407 |
| VICOR CORP | 0 | 7,813 | +7,813 | 0 | 1,257,893 | +1,257,893 |
| TRAVELERS COMPANIES INC | 0 | 4,747 | +4,747 | 0 | 1,384,605 | +1,384,605 |
| REGENCY CTRS CORP | 0 | 60,867 | +60,867 | 0 | 4,605,197 | +4,605,197 |
| METLIFE INC | 0 | 15,387 | +15,387 | 0 | 1,088,169 | +1,088,169 |
| COSTCO WHOLESALE CORPORATION | 0 | 985 | +985 | 0 | 981,484 | +981,484 |
| EXXON MOBIL CORP | 0 | 19,263 | +19,263 | 0 | 3,268,160 | +3,268,160 |
| BRIXMOR PPTY GROUP INC | 0 | 31,475 | +31,475 | 0 | 906,480 | +906,480 |
| JONES LANG LASALLE INC | 0 | 2,942 | +2,942 | 0 | 895,309 | +895,309 |
| KLA CORP | 0 | 9,452 | +9,452 | 0 | 13,917,220 | +13,917,220 |
| JANUS LIVING INC | 0 | 35,198 | +35,198 | 0 | 829,617 | +829,617 |
| NEXTERA ENERGY INC | 0 | 65,399 | +65,399 | 0 | 6,074,259 | +6,074,259 |
| TELEDYNE TECHNOLOGIES INC | 0 | 6,262 | +6,262 | 0 | 3,788,573 | +3,788,573 |
| TERRENO RLTY CORP | 0 | 13,000 | +13,000 | 0 | 798,460 | +798,460 |
| BRISTOL-MYERS SQUIBB CO | 201,715 | 192,545 | -9,170 | 10,880,507 | 11,677,854 | +797,347 |
| CROWN CASTLE INC | 0 | 29,922 | +29,922 | 0 | 2,432,958 | +2,432,958 |
| QUANTA SVCS INC | 0 | 4,462 | +4,462 | 0 | 2,449,727 | +2,449,727 |
| GE VERNOVA INC | 0 | 1,742 | +1,742 | 0 | 1,520,592 | +1,520,592 |
| PFIZER INC | 0 | 253,485 | +253,485 | 0 | 7,117,859 | +7,117,859 |
| DOORDASH INC | 0 | 15,704 | +15,704 | 0 | 2,357,955 | +2,357,955 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 647,539 | +647,539 |
| COMFORT SYS USA INC | 0 | 459 | +459 | 0 | 632,956 | +632,956 |
| FIRST HORIZON CORPORATION | 0 | 26,355 | +26,355 | 0 | 599,840 | +599,840 |
| AMERICAN INTL GROUP INC | 0 | 7,742 | +7,742 | 0 | 582,586 | +582,586 |
| LAUDER ESTEE COS INC | 0 | 12,458 | +12,458 | 0 | 894,110 | +894,110 |
| TECHNIPFMC PLC | 0 | 9,077 | +9,077 | 0 | 627,493 | +627,493 |
| TRUIST FINL CORP | 0 | 17,686 | +17,686 | 0 | 813,025 | +813,025 |
| ILLINOIS TOOL WKS INC | 0 | 25,388 | +25,388 | 0 | 6,608,242 | +6,608,242 |
| DIGITAL RLTY TR INC | 0 | 22,638 | +22,638 | 0 | 4,079,594 | +4,079,594 |
| AMGEN INC | 26,840 | 26,411 | -429 | 8,785,000 | 9,292,711 | +507,711 |
| LAS VEGAS SANDS CORP | 0 | 70,625 | +70,625 | 0 | 3,805,275 | +3,805,275 |
| NEWMONT CORP | 0 | 77,905 | +77,905 | 0 | 8,433,217 | +8,433,217 |
| AON PLC | 572 | 2,093 | +1,521 | 201,847 | 675,579 | +473,732 |
| EXPAND ENERGY CORPORATION | 0 | 4,304 | +4,304 | 0 | 472,493 | +472,493 |
| IRON MTN INC DEL | 0 | 23,311 | +23,311 | 0 | 2,380,986 | +2,380,986 |
| MARSH & MCLENNAN COS INC | 0 | 6,198 | +6,198 | 0 | 1,075,043 | +1,075,043 |
| GENPACT LIMITED | 0 | 10,155 | +10,155 | 0 | 378,274 | +378,274 |
| CHEVRON CORPORATION | 0 | 1,813 | +1,813 | 0 | 375,110 | +375,110 |
| MCKESSON CORP | 0 | 9,615 | +9,615 | 0 | 8,320,436 | +8,320,436 |
| MONOLITHIC PWR SYS INC | 0 | 1,316 | +1,316 | 0 | 1,438,848 | +1,438,848 |
| VENTAS INC | 0 | 99,846 | +99,846 | 0 | 8,165,406 | +8,165,406 |
| NETFLIX INC. | 0 | 87,384 | +87,384 | 0 | 8,401,971 | +8,401,971 |
| PNC FINL SVCS GROUP INC | 0 | 9,058 | +9,058 | 0 | 1,884,880 | +1,884,880 |
| AXIS CAP HLDGS LTD | 0 | 3,251 | +3,251 | 0 | 329,684 | +329,684 |
| PRUDENTIAL FINL INC | 0 | 5,390 | +5,390 | 0 | 526,549 | +526,549 |
| SEMPRA | 0 | 21,278 | +21,278 | 0 | 2,067,583 | +2,067,583 |
| PROGRESSIVE CORP | 0 | 8,470 | +8,470 | 0 | 1,679,093 | +1,679,093 |
| OLD DOMINION FREIGHT LINE IN | 0 | 13,122 | +13,122 | 0 | 2,564,039 | +2,564,039 |
| CONOCOPHILLIPS | 0 | 10,797 | +10,797 | 0 | 1,425,204 | +1,425,204 |
| LANDSTAR SYS INC | 0 | 1,774 | +1,774 | 0 | 284,390 | +284,390 |
| EDISON INTL | 0 | 39,753 | +39,753 | 0 | 2,909,124 | +2,909,124 |
| DOVER CORP | 0 | 22,919 | +22,919 | 0 | 4,777,466 | +4,777,466 |
| EOG RES INC | 0 | 2,384 | +2,384 | 0 | 344,655 | +344,655 |
| COLGATE PALMOLIVE CO | 0 | 69,337 | +69,337 | 0 | 5,909,593 | +5,909,593 |
| APPLIED MATLS INC | 7,258 | 6,275 | -983 | 1,865,233 | 2,144,732 | +279,499 |
| MOLINA HEALTHCARE INC | 0 | 2,096 | +2,096 | 0 | 279,397 | +279,397 |
| CARNIVAL CORP | 0 | 10,653 | +10,653 | 0 | 275,700 | +275,700 |
| UNION PAC CORP | 0 | 36,794 | +36,794 | 0 | 8,926,960 | +8,926,960 |
| NORTHROP GRUMMAN CORP | 0 | 383 | +383 | 0 | 261,298 | +261,298 |
| SNAP ON INC | 0 | 13,739 | +13,739 | 0 | 4,990,280 | +4,990,280 |
| OCCIDENTAL PETE CORP | 0 | 3,883 | +3,883 | 0 | 252,395 | +252,395 |
| DUKE ENERGY CORP NEW | 0 | 18,717 | +18,717 | 0 | 2,450,804 | +2,450,804 |
| BRIGHT HORIZONS FAM SOL IN D | 0 | 3,043 | +3,043 | 0 | 249,922 | +249,922 |
| SANDISK CORP | 0 | 386 | +386 | 0 | 245,241 | +245,241 |
| ELASTIC N V | 0 | 12,888 | +12,888 | 0 | 644,271 | +644,271 |
| INTERNATIONAL BUSINESS MACHS | 0 | 923 | +923 | 0 | 223,726 | +223,726 |
| EVERGY INC | 0 | 21,332 | +21,332 | 0 | 1,747,517 | +1,747,517 |
| ECHOSTAR CORP | 0 | 1,829 | +1,829 | 0 | 214,121 | +214,121 |
| EXELON CORP | 0 | 36,870 | +36,870 | 0 | 1,807,367 | +1,807,367 |
| EBAY INC. | 0 | 68,350 | +68,350 | 0 | 6,221,217 | +6,221,217 |
| CANADIAN NATL RY CO | 0 | 1,902 | +1,902 | 0 | 195,469 | +195,469 |
| STERIS PLC | 0 | 1,491 | +1,491 | 0 | 329,705 | +329,705 |