WESTPAC BANKING CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COMMON STOCK USD 0.001(NVDA) | 717,874 | 728,589 | +10,715 | 113,416,913 | 135,940,136 | 8.42% | +22,523,223 |
| ALPHABET INC COMMON STOCK USD 0.001(GOOG) | 254,984 | 275,996 | +21,012 | 44,935,830 | 67,094,627 | 4.16% | +22,158,797 |
| APPLE INC COMMON STOCK USD 0.00001(AAPL) | 330,157 | 349,419 | +19,262 | 67,738,311 | 88,972,561 | 5.51% | +21,234,250 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5(UNP) | 524 | 39,912 | +39,388 | 120,562 | 9,434,000 | 0.58% | +9,313,438 |
| TESLA INC COMMON STOCK USD 0.001(TSLA) | 45,152 | 48,201 | +3,049 | 14,342,985 | 21,435,949 | 1.33% | +7,092,964 |
| BROADCOM INC COMMON STOCK USD(AVGO) | 110,016 | 112,817 | +2,801 | 30,325,911 | 37,219,456 | 2.31% | +6,893,545 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001(ANET) | 79,781 | 99,489 | +19,708 | 8,162,394 | 14,496,542 | 0.90% | +6,334,148 |
| APPLOVIN CORP COMMON STOCK USD 0.00003(APP) | 15,866 | 16,146 | +280 | 5,554,369 | 11,601,546 | 0.72% | +6,047,177 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01(HLT) | 1,489 | 22,059 | +20,570 | 396,581 | 5,722,987 | 0.35% | +5,326,406 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | 57,820 | 88,432 | +30,612 | 5,709,725 | 10,943,461 | 0.68% | +5,233,736 |
| T ROWE PRICE GROUP INC COMMON STOCK USD 0.2(TROW) | 858 | 48,199 | +47,341 | 82,797 | 4,947,145 | 0.31% | +4,864,348 |
| VERTIV HOLDINGS CO(VRT) | 12,812 | 41,332 | +28,520 | 1,645,189 | 6,235,345 | 0.39% | +4,590,156 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625(MSFT) | 225,182 | 224,958 | -224 | 112,007,779 | 116,516,998 | 7.22% | +4,509,219 |
| EQUITY RESIDENTIAL REIT USD 0.01(EQR) | 46,393 | 110,860 | +64,467 | 3,131,064 | 7,175,968 | 0.44% | +4,044,904 |
| SNOWFLAKE INC COMMON STOCK USD 1(SNOW) | 0 | 17,475 | +17,475 | 0 | 3,941,486 | 0.24% | +3,941,486 |
| WALMART INC COMMON STOCK USD 0.1(WMT) | 25,104 | 59,442 | +34,338 | 2,454,669 | 6,126,092 | 0.38% | +3,671,423 |
| CATERPILLAR INC COMMON STOCK USD 1(CAT) | 3,000 | 9,413 | +6,413 | 1,164,630 | 4,491,413 | 0.28% | +3,326,783 |
| MEDTRONIC PLC COMMON STOCK USD 0.1(MDT) | 2,834 | 37,507 | +34,673 | 247,040 | 3,572,166 | 0.22% | +3,325,126 |
| ADOBE INC COMMON STOCK USD 0.0001(ADBE) | 19,083 | 30,156 | +11,073 | 7,382,831 | 10,637,530 | 0.66% | +3,254,699 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01(TDY) | 0 | 5,465 | +5,465 | 0 | 3,202,709 | 0.20% | +3,202,709 |
| ORACLE CORP COMMON STOCK USD 0.01(ORCL) | 12,450 | 20,724 | +8,274 | 2,721,944 | 5,828,418 | 0.36% | +3,106,474 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1(MU) | 6,577 | 23,086 | +16,509 | 810,616 | 3,862,750 | 0.24% | +3,052,134 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1(TMO) | 3,114 | 8,687 | +5,573 | 1,262,602 | 4,213,368 | 0.26% | +2,950,766 |
| CITIGROUP INC COMMON STOCK USD 0.01(C) | 217,077 | 210,678 | -6,399 | 18,477,594 | 21,383,817 | 1.33% | +2,906,223 |
| CME GROUP INC COMMON STOCK USD 0.01(CME) | 40,961 | 52,514 | +11,553 | 11,289,672 | 14,188,757 | 0.88% | +2,899,085 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001(PLTR) | 30,754 | 38,663 | +7,909 | 4,192,385 | 7,052,905 | 0.44% | +2,860,520 |
| ALPHABET INC COMMON STOCK USD 0.001(GOOG) | 47,473 | 45,804 | -1,669 | 8,421,236 | 11,155,564 | 0.69% | +2,734,328 |
| ZSCALER INC COMMON STOCK USD 0.001(ZS) | 980 | 9,986 | +9,006 | 307,662 | 2,992,405 | 0.19% | +2,684,743 |
| KLA CORP COMMON STOCK USD 0.001(KLAC) | 8,344 | 9,276 | +932 | 7,474,054 | 10,005,094 | 0.62% | +2,531,040 |
| DATADOG INC COMMON STOCK USD 0.00001(DDOG) | 1,116 | 17,906 | +16,790 | 149,912 | 2,549,814 | 0.16% | +2,399,902 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1(JPM) | 91,428 | 91,279 | -149 | 26,505,892 | 28,792,135 | 1.78% | +2,286,243 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01(NEE) | 43,659 | 68,840 | +25,181 | 3,030,808 | 5,196,731 | 0.32% | +2,165,923 |
| FUTU HOLDINGS LTD ADR USD 0.00001(FUTU) | 0 | 12,420 | +12,420 | 0 | 2,159,962 | 0.13% | +2,159,962 |
| INTEL CORP COMMON STOCK USD 0.001(INTC) | 136,181 | 154,689 | +18,508 | 3,050,454 | 5,189,816 | 0.32% | +2,139,362 |
| THE SOUTHERN COMPANY(SO) | 2,770 | 23,155 | +20,385 | 254,369 | 2,194,399 | 0.14% | +1,940,030 |
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001(HOOD) | 2,495 | 14,595 | +12,100 | 233,607 | 2,089,712 | 0.13% | +1,856,105 |
| WELLTOWER INC(WELL) | 75,991 | 75,991 | 0 | 11,682,097 | 13,537,037 | 0.84% | +1,854,940 |
| EXXON MOBIL | 3,531 | 19,603 | +16,072 | 380,641 | 2,210,239 | 0.14% | +1,829,598 |
| JOHNSON & JOHNSON COMMON STOCK USD 1(JNJ) | 46,737 | 48,089 | +1,352 | 7,139,077 | 8,916,662 | 0.55% | +1,777,585 |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 0 | 4,257 | +4,257 | 0 | 1,764,186 | 0.11% | +1,764,186 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01(GS) | 19,658 | 19,658 | 0 | 13,912,950 | 15,654,648 | 0.97% | +1,741,698 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 132,269 | 153,331 | +21,062 | 6,258,969 | 7,910,346 | 0.49% | +1,651,377 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5(EMR) | 3,706 | 16,116 | +12,410 | 494,121 | 2,114,096 | 0.13% | +1,619,975 |
| NATERA INC COMMON STOCK USD 0.0001(NTRA) | 4,200 | 14,081 | +9,881 | 709,548 | 2,266,619 | 0.14% | +1,557,071 |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01(SCCO) | 1,236 | 12,899 | +11,663 | 125,046 | 1,565,422 | 0.10% | +1,440,376 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD(CRWD) | 3,523 | 6,397 | +2,874 | 1,794,299 | 3,136,960 | 0.19% | +1,342,661 |
| THE KROGER CO.(KR) | 15,769 | 35,667 | +19,898 | 1,131,110 | 2,404,312 | 0.15% | +1,273,202 |
| EBAY INC COMMON STOCK USD 0.001(EBAY) | 74,012 | 74,012 | 0 | 5,510,933 | 6,731,391 | 0.42% | +1,220,458 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001(CHTR) | 147 | 4,650 | +4,503 | 60,095 | 1,279,238 | 0.08% | +1,219,143 |
| PFIZER INC COMMON STOCK USD 0.05(PFE) | 226,030 | 262,876 | +36,846 | 5,478,968 | 6,698,080 | 0.42% | +1,219,112 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001(LRCX) | 15,953 | 19,805 | +3,852 | 1,552,865 | 2,651,890 | 0.16% | +1,099,025 |
| LOWE'S COS INC COMMON STOCK USD 0.5(LOW) | 36,979 | 36,979 | 0 | 8,204,530 | 9,293,193 | 0.58% | +1,088,663 |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | 60,973 | 60,973 | 0 | 5,555,250 | 6,643,618 | 0.41% | +1,088,368 |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 | 684 | 4,886 | +4,202 | 98,722 | 1,153,389 | 0.07% | +1,054,667 |
| SIMON PROPERTY GROUP INC REIT USD 0.0001(SPG) | 42,253 | 41,809 | -444 | 6,792,593 | 7,846,295 | 0.49% | +1,053,702 |
| EXPAND ENERGY CORP COMMON STOCK USD 0.01(EXE) | 0 | 9,784 | +9,784 | 0 | 1,039,452 | 0.06% | +1,039,452 |
| DELL TECHNOLOGIES INC COMMON STOCK USD(DELL) | 30,277 | 33,461 | +3,184 | 3,711,960 | 4,743,766 | 0.29% | +1,031,806 |
| NEWMONT CORP COMMON STOCK USD 1.6(NEM) | 38,813 | 38,813 | 0 | 2,261,246 | 3,272,324 | 0.20% | +1,011,078 |
| MOLINA HEALTHCARE INC COMMON STOCK USD 0.001(MOH) | 2,754 | 9,557 | +6,803 | 820,417 | 1,828,828 | 0.11% | +1,008,411 |
| DEVON ENERGY CORP COMMON STOCK USD 0.1(DVN) | 2,254 | 28,815 | +26,561 | 71,700 | 1,010,254 | 0.06% | +938,554 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01(LNT) | 2,048 | 14,741 | +12,693 | 123,843 | 993,691 | 0.06% | +869,848 |
| ALTRIA GROUP INC COMMON STOCK USD 0.333(MO) | 12,692 | 24,171 | +11,479 | 744,132 | 1,596,736 | 0.10% | +852,604 |
| ULTA BEAUTY INC COMMON STOCK USD 0.01(ULTA) | 10,734 | 10,734 | 0 | 5,021,580 | 5,868,814 | 0.36% | +847,234 |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875(DG) | 1,063 | 9,197 | +8,134 | 121,586 | 950,510 | 0.06% | +828,924 |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01(WDC) | 0 | 6,132 | +6,132 | 0 | 736,208 | 0.05% | +736,208 |
| EASTGROUP PROPERTIES INC REIT USD 0(EGP) | 7,988 | 12,136 | +4,148 | 1,334,955 | 2,054,139 | 0.13% | +719,184 |
| PAYCHEX INC COMMON STOCK USD 0.01(PAYX) | 1,874 | 7,820 | +5,946 | 272,592 | 991,263 | 0.06% | +718,671 |
| MERCK & CO INC COMMON STOCK USD 0.5(MRK) | 120,576 | 122,065 | +1,489 | 9,544,797 | 10,244,916 | 0.63% | +700,119 |
| VENTAS INC REIT USD 0.25(VTR) | 100,922 | 100,922 | 0 | 6,373,225 | 7,063,531 | 0.44% | +690,306 |
| ROBLOX CORP COMMON STOCK USD 0.0001(RBLX) | 19,928 | 20,043 | +115 | 2,096,426 | 2,776,356 | 0.17% | +679,930 |
| COTERRA ENERGY INC | 2,788 | 30,503 | +27,715 | 70,759 | 721,396 | 0.04% | +650,637 |
| EQUINIX INC REIT USD 0.001(EQIX) | 12,635 | 13,632 | +997 | 10,050,764 | 10,677,128 | 0.66% | +626,364 |
| ABBVIE INC COMMON STOCK USD 0.01(ABBV) | 13,944 | 13,841 | -103 | 2,588,285 | 3,204,745 | 0.20% | +616,460 |
| FOX CORP COMMON STOCK USD 0.01(FOX) | 85,129 | 85,129 | 0 | 4,770,629 | 5,368,235 | 0.33% | +597,606 |
| CBRE GROUP INC COMMON STOCK USD 0.01(CBRE) | 33,765 | 33,765 | 0 | 4,731,152 | 5,320,013 | 0.33% | +588,861 |
| BLOCK INC COMMON STOCK USD 0.000001(XYZ) | 42,141 | 47,464 | +5,323 | 2,862,638 | 3,430,223 | 0.21% | +567,585 |
| NETAPP INC COMMON STOCK USD 0.001(NTAP) | 47,523 | 47,523 | 0 | 5,063,576 | 5,629,575 | 0.35% | +565,999 |
| QUALCOMM INC COMMON STOCK USD 0.0001(QCOM) | 67,221 | 67,527 | +306 | 10,705,617 | 11,233,792 | 0.70% | +528,175 |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1(LMT) | 1,792 | 2,703 | +911 | 829,947 | 1,349,365 | 0.08% | +519,418 |
| SNAP-ON INC COMMON STOCK USD 1(SNA) | 14,635 | 14,635 | 0 | 4,554,120 | 5,071,467 | 0.31% | +517,347 |
| STATE STREET CORP COMMON STOCK USD 1(STT) | 47,175 | 47,175 | 0 | 5,016,590 | 5,472,772 | 0.34% | +456,182 |
| LOEWS CORP COMMON STOCK USD 0.01(L) | 51,826 | 51,826 | 0 | 4,750,371 | 5,202,812 | 0.32% | +452,441 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1(GD) | 1,363 | 2,437 | +1,074 | 397,532 | 831,017 | 0.05% | +433,485 |
| HP INC COMMON STOCK USD 0.01(HPQ) | 133,380 | 135,486 | +2,106 | 3,262,475 | 3,689,283 | 0.23% | +426,808 |
| LABCORP HOLDINGS INC COMMON STOCK USD 0.1(LH) | 17,306 | 17,306 | 0 | 4,542,998 | 4,967,861 | 0.31% | +424,863 |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01(EA) | 19,095 | 17,133 | -1,962 | 3,049,472 | 3,455,727 | 0.21% | +406,255 |
| HYATT HOTELS CORP COMMON STOCK USD 0.01(H) | 4,245 | 6,977 | +2,732 | 592,814 | 990,246 | 0.06% | +397,432 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001(UBER) | 22,093 | 24,965 | +2,872 | 2,061,277 | 2,445,821 | 0.15% | +384,544 |
| MCKESSON CORP COMMON STOCK USD 0.01(MCK) | 10,223 | 10,191 | -32 | 7,491,211 | 7,872,955 | 0.49% | +381,744 |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.00001(TW) | 8,706 | 14,857 | +6,151 | 1,274,558 | 1,648,830 | 0.10% | +374,272 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01(GM) | 31,453 | 31,453 | 0 | 1,547,802 | 1,917,689 | 0.12% | +369,887 |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25(KMB) | 38,957 | 43,324 | +4,367 | 5,022,337 | 5,386,906 | 0.33% | +364,569 |
| REXFORD INDUSTRIAL REALTY INC REIT USD 0.01(REXR) | 65,683 | 65,683 | 0 | 2,336,344 | 2,700,228 | 0.17% | +363,884 |
| EMPIRE STATE REALTY TRUST INC REIT USD 0.01(ESRT) | 59,410 | 108,980 | +49,570 | 480,627 | 834,787 | 0.05% | +354,160 |
| NVR INC COMMON STOCK USD 0.01(NVR) | 523 | 523 | 0 | 3,862,700 | 4,202,127 | 0.26% | +339,427 |
| SYSCO CORP COMMON STOCK USD 1(SYY) | 50,254 | 50,254 | 0 | 3,806,238 | 4,137,914 | 0.26% | +331,676 |
| DRAFTKINGS INC COMMON STOCK USD 0.0001(DKNG) | 17,052 | 28,360 | +11,308 | 731,360 | 1,060,664 | 0.07% | +329,304 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01(ITW) | 23,639 | 23,639 | 0 | 5,844,743 | 6,164,105 | 0.38% | +319,362 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1(VZ) | 25,351 | 31,850 | +6,499 | 1,096,938 | 1,399,807 | 0.09% | +302,869 |
| EXTRA SPACE STORAGE INC REIT USD 0.01(EXR) | 41,065 | 45,104 | +4,039 | 6,054,623 | 6,356,958 | 0.39% | +302,335 |