Fund HoldingsWESTPAC BANKING CORP

Total Portfolio Value
$1.34B
Total Bought
$262.10M
Total Sold
$323.47M
Net Transaction
-$61.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)66,583102,347+35,76428,16644,5203.33%+16,354
MICROSOFT CORP(MSFT)249,174313,920+64,74684,85499,1207.42%+14,267
ADOBE INC(ADBE)20,09143,061+22,9709,82421,9571.64%+12,133
DANAHER CORPORATION(DHR)043,610+43,610010,8200.81%+10,820
ELI LILLY & CO(LLY)29,24640,696+11,45013,71621,8591.64%+8,143
MASTERCARD INCORPORATED(MA)52,57671,203+18,62720,67828,1902.11%+7,512
UNITEDHEALTH GROUP INC(UNH)39,26750,158+10,89118,87325,2891.89%+6,416
ECOLAB INC(ECL)037,909+37,90906,4220.48%+6,422
ZOETIS INC(ZTS)037,663+37,66306,5530.49%+6,553
JPMORGAN CHASE & CO(JPM)38,38575,601+37,2165,58310,9640.82%+5,381
EBAY INC.(EBAY)116,708229,170+112,4625,21610,1040.76%+4,888
ROPER TECHNOLOGIES INC(ROP)013,118+13,11806,3530.48%+6,353
TESLA INC(TSLA)14,79433,335+18,5413,8738,3410.62%+4,468
PROCTER AND GAMBLE CO(PG)37,20469,237+32,0335,64510,0990.76%+4,454
JOHNSON & JOHNSON(JNJ)22,72950,437+27,7083,7627,8560.59%+4,093
MOLSON COORS BEVERAGE CO(TAP)072,785+72,78504,6280.35%+4,628
BANK AMERICA CORP0190,888+190,88805,2270.39%+5,227
BROADCOM INC(AVGO)7,85512,430+4,5756,81410,3240.77%+3,510
ABBVIE INC(ABBV)034,252+34,25205,1060.38%+5,106
XYLEM INC(XYL)036,623+36,62303,3340.25%+3,334
PRUDENTIAL FINL INC(PFH)032,631+32,63103,0960.23%+3,096
LIBERTY MEDIA CORP DEL(FWONA)044,243+44,24302,7560.21%+2,756
AMAZON COM INC(AMZN)284,426313,147+28,72137,07839,8072.98%+2,729
NEXTERA ENERGY INC(NEE)059,266+59,26603,3950.25%+3,395
AMGEN INC(AMGN)26,39031,674+5,2845,8598,5130.64%+2,654
VERIZON COMMUNICATIONS INC(VZ)0110,017+110,01703,5660.27%+3,566
AGCO CORP022,000+22,00002,6020.19%+2,602
WATTS WATER TECHNOLOGIES INC(WTS)014,200+14,20002,4540.18%+2,454
HOME DEPOT INC(HD)19,69628,118+8,4226,1188,4960.64%+2,378
CISCO SYS INC(CSCO)205,459239,957+34,49810,63012,9000.97%+2,270
EQUINIX INC(EQIX)5,8939,270+3,3774,6206,7320.50%+2,113
WELLTOWER INC(WELL)70,98994,546+23,5575,7427,7450.58%+2,003
AT&T INC(T)0172,969+172,96902,5980.19%+2,598
REPUBLIC SVCS INC(RSG)026,012+26,01203,7070.28%+3,707
ALPHABET INC(GOOG)114,722119,883+5,16113,87815,8071.18%+1,929
DATADOG INC(DDOG)021,561+21,56101,9640.15%+1,964
BOOKING HOLDINGS INC(BKNG)01,425+1,42504,3950.33%+4,395
BALL CORP038,539+38,53901,9180.14%+1,918
WEYERHAEUSER CO MTN BE(WY)063,985+63,98501,9620.15%+1,962
CLOROX CO DEL(CLX)015,262+15,26202,0000.15%+2,000
TRADEWEB MKTS INC(TW)021,160+21,16001,6970.13%+1,697
PALO ALTO NETWORKS INC(PANW)09,179+9,17902,1520.16%+2,152
EDWARDS LIFESCIENCES CORP030,130+30,13002,0870.16%+2,087
MONSTER BEVERAGE CORP NEW(MNST)031,500+31,50001,6680.12%+1,668
CONSTELLATION ENERGY CORP(CEG)012,400+12,40001,3530.10%+1,353
HERSHEY CO(HSY)08,094+8,09401,6190.12%+1,619
ARISTA NETWORKS INC09,034+9,03401,6620.12%+1,662
PFIZER INC(PFE)094,592+94,59203,1380.23%+3,138
KIMBERLY-CLARK CORP(KMB)039,920+39,92004,8240.36%+4,824
YUM CHINA HLDGS INC(YUMC)049,918+49,91802,7810.21%+2,781
COLGATE PALMOLIVE CO(CL)110,784135,587+24,8038,5359,6420.72%+1,107
FORTINET INC(FTNT)021,067+21,06701,2360.09%+1,236
RH(RH)04,016+4,01601,0620.08%+1,062
LABORATORY CORP AMER HLDGS05,420+5,42001,0900.08%+1,090
BANK NEW YORK MELLON CORP096,407+96,40704,1120.31%+4,112
TJX COS INC NEW(TJX)014,702+14,70201,3070.10%+1,307
OREILLY AUTOMOTIVE INC(ORLY)01,100+1,10001,0000.07%+1,000
KRAFT HEINZ CO(KHC)035,847+35,84701,2060.09%+1,206
UBER TECHNOLOGIES INC(UBER)036,373+36,37301,6730.13%+1,673
SIRIUS XM HOLDINGS INC(SIRI)0224,549+224,54901,0150.08%+1,015
ILLINOIS TOOL WKS INC(ITW)16,02521,462+5,4374,0094,9430.37%+934
CROWDSTRIKE HLDGS INC(CRWD)05,881+5,88109840.07%+984
NETFLIX INC(NFLX)23,18929,493+6,30410,21511,1370.83%+922
GENTEX CORP(GNTX)027,700+27,70009010.07%+901
SNAP ON INC(SNA)012,478+12,47803,1830.24%+3,183
SMITH A O CORP(AOS)014,872+14,87209830.07%+983
SALESFORCE INC(CRM)018,702+18,70203,7920.28%+3,792
FORTUNE BRANDS INNOVATIONS I(FBIN)041,150+41,15002,5580.19%+2,558
COCA COLA CO(KO)142,840168,452+25,6128,6029,4300.71%+828
DECKERS OUTDOOR CORP(DECK)02,578+2,57801,3250.10%+1,325
CINTAS CORP(CTAS)01,702+1,70208190.06%+819
STRYKER CORPORATION(SYK)18,22423,216+4,9925,5606,3440.47%+784
FIRST HORIZON CORPORATION(FHN)071,148+71,14807840.06%+784
ZSCALER INC(ZS)05,172+5,17208050.06%+805
AUTOMATIC DATA PROCESSING IN21,64422,884+1,2404,7575,5050.41%+748
VISTRA CORP(VST)030,942+30,94201,0270.08%+1,027
OLD DOMINION FREIGHT LINE IN(ODFL)05,577+5,57702,2820.17%+2,282
CHEVRON CORP NEW(CVX)05,345+5,34509010.07%+901
UNITED THERAPEUTICS CORP DEL(UTHR)03,200+3,20007230.05%+723
ATKORE INC04,700+4,70007010.05%+701
AMERICAN WTR WKS CO INC NEW024,242+24,24203,0020.22%+3,002
QUALYS INC(QLYS)04,500+4,50006860.05%+686
GRACO INC(GGG)09,400+9,40006850.05%+685
ARCHER DANIELS MIDLAND CO035,957+35,95702,7120.20%+2,712
LENNOX INTL INC(LII)01,800+1,80006740.05%+674
HARTFORD FINL SVCS GROUP INC(HIG)010,899+10,89907730.06%+773
MOODYS CORP(MCO)03,131+3,13109900.07%+990
DOMINION ENERGY INC(D)053,649+53,64902,3970.18%+2,397
CITIZENS FINL GROUP INC(CFG)025,632+25,63206870.05%+687
PURE STORAGE INC(P)018,100+18,10006450.05%+645
GRAINGER W W INC(GWW)4,6456,186+1,5413,6634,2800.32%+617
T-MOBILE US INC(TMUS)29,55633,582+4,0264,1054,7030.35%+598
MASCO CORP(MAS)013,124+13,12407010.05%+701
AVALONBAY CMNTYS INC36,46543,423+6,9586,9027,4570.56%+556
ROCKWELL AUTOMATION INC(ROK)01,900+1,90005430.04%+543
UNUM GROUP(UNM)011,000+11,00005410.04%+541
VEEVA SYS INC(VEEV)03,156+3,15606420.05%+642
COSTCO WHSL CORP NEW(COST)03,500+3,50001,9770.15%+1,977
LINCOLN ELEC HLDGS INC(LECO)02,900+2,90005270.04%+527
NVR INC(NVR)0354+35402,1110.16%+2,111
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