WESTPAC BANKING CORP

data from 30/09/2025

Capitalization

$ 1.614 B 7.87 %

Average holding period

32 ans

Performance

$ 8.285 B 153.30 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WESTPAC BANKING CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORP COMMON STOCK USD 0.001 8.42% 135.940 M $ 728589 2013/06/30 20.524 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 7.22% 116.517 M $ 224958 2013/06/30 4.625 M $ 4.13 %
2025/09/30 AAPL APPLE INC COMMON STOCK USD 0.00001 5.51% 88.973 M $ 349419 2013/06/30 16.330 M $ 24.11 %
2025/09/30 GOOGL ALPHABET INC COMMON STOCK USD 0.001 4.16% 67.095 M $ 275996 2015/12/31 17.051 M $ 37.94 %
2025/09/30 AMZN AMAZON.COM INC COMMON STOCK USD 0.01 3.57% 57.596 M $ 262314 2013/06/30 50.371 K $ 0.08 %
2025/09/30 META META PLATFORMS INC COMMON STOCK USD 0.000006 2.65% 42.756 M $ 58221 2013/06/30 -236.709 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC COMMON STOCK USD 2.31% 37.219 M $ 112817 2018/06/30 5.969 M $ 19.68 %
2025/09/30 JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.78% 28.792 M $ 91279 2013/06/30 2.333 M $ 8.80 %
2025/09/30 TSLA TESLA INC COMMON STOCK USD 0.001 1.33% 21.436 M $ 48201 2013/09/30 5.737 M $ 40.00 %
2025/09/30 C CITIGROUP INC COMMON STOCK USD 0.01 1.33% 21.384 M $ 210678 2013/06/30 3.556 M $ 19.24 %
2025/09/30 MA MASTERCARD INC COMMON STOCK USD 0.0001 1.04% 16.859 M $ 29639 2013/06/30 213.952 K $ 1.22 %
2025/09/30 INTU INTUIT INC COMMON STOCK USD 0.01 1.01% 16.261 M $ 23812 2013/06/30 -2.442 M $ -13.30 %
2025/09/30 GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 0.97% 15.655 M $ 19658 2013/06/30 1.742 M $ 12.52 %
2025/09/30 BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 0.93% 14.956 M $ 2770 2018/03/31 -1.037 M $ -6.74 %
2025/09/30 ANET ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0.90% 14.497 M $ 99489 2024/12/31 3.462 M $ 42.42 %
2025/09/30 CME CME GROUP INC COMMON STOCK USD 0.01 0.88% 14.189 M $ 52514 2013/06/30 -222.418 K $ -1.97 %
2025/09/30 V VISA INC COMMON STOCK USD 0.0001 0.86% 13.928 M $ 40798 2013/06/30 -627.671 K $ -3.85 %
2025/09/30 WELL WELLTOWER INC 0.84% 13.537 M $ 75991 2015/09/30 1.855 M $ 15.88 %
2025/09/30 CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.81% 13.043 M $ 190636 2013/06/30 -181.911 K $ -1.38 %
2025/09/30 NFLX NETFLIX INC COMMON STOCK USD 0.001 0.77% 12.446 M $ 10381 2013/06/30 -1.631 M $ -10.47 %
2025/09/30 APP APPLOVIN CORP COMMON STOCK USD 0.00003 0.72% 11.602 M $ 16146 2024/12/31 5.846 M $ 105.25 %
2025/09/30 QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.70% 11.234 M $ 67527 2013/06/30 477.269 K $ 4.46 %
2025/09/30 GOOG ALPHABET INC COMMON STOCK USD 0.001 0.69% 11.156 M $ 45804 2015/12/31 3.141 M $ 37.30 %
2025/09/30 APH AMPHENOL CORP COMMON STOCK USD 0.001 0.68% 10.943 M $ 88432 2013/06/30 1.446 M $ 25.32 %
2025/09/30 EQIX EQUINIX INC REIT USD 0.001 0.66% 10.677 M $ 13632 2015/03/31 -154.526 K $ -1.54 %
2025/09/30 ADBE ADOBE INC COMMON STOCK USD 0.0001 0.66% 10.638 M $ 30156 2013/06/30 -651.302 K $ -8.82 %
2025/09/30 MRK MERCK & CO INC COMMON STOCK USD 0.5 0.63% 10.245 M $ 122065 2013/06/30 575.147 K $ 6.03 %
2025/09/30 KLAC KLA CORP COMMON STOCK USD 0.001 0.62% 10.005 M $ 9276 2013/06/30 1.526 M $ 20.41 %
2025/09/30 PG THE PROCTER & GAMBLE COMPANY. 0.62% 9.956 M $ 64794 2013/06/30 -502.293 K $ -3.56 %
2025/09/30 VICI VICI PROPERTIES INC REIT 0.61% 9.841 M $ 301787 2018/03/31 3.017 K $ 0.03 %
2025/09/30 UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.60% 9.695 M $ 28076 2013/06/30 1.198 M $ 10.68 %
2025/09/30 GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.59% 9.597 M $ 86460 2013/06/30 11.239 K $ 0.12 %
2025/09/30 UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.58% 9.434 M $ 39912 2025/06/30 3.295 K $ 2.73 %
2025/09/30 LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.58% 9.293 M $ 36979 2013/06/30 1.089 M $ 13.27 %
2025/09/30 JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.55% 8.917 M $ 48089 2013/06/30 1.527 M $ 21.39 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.55% 8.889 M $ 31828 2024/09/30 2.333 M $ 23.31 %
2025/09/30 ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.53% 8.568 M $ 120445 2015/03/31 1.021 M $ 11.82 %
2025/09/30 HWM HOWMET AEROSPACE INC COMMON STOCK USD 0.52% 8.451 M $ 43068 2024/03/31 448.035 K $ 5.43 %
2025/09/30 AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.51% 8.280 M $ 42863 2013/06/30 -472.029 K $ -5.08 %
2025/09/30 PLD PROLOGIS INC REIT USD 0.01 0.51% 8.198 M $ 71588 2013/06/30 712.153 K $ 8.94 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.50% 8.100 M $ 27598 2013/06/30 -397.859 K $ -4.83 %
2025/09/30 AMGN AMGEN INC COMMON STOCK USD 0.0001 0.49% 7.969 M $ 28240 2013/06/30 84.437 K $ 1.07 %
2025/09/30 BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.49% 7.910 M $ 153331 2013/06/30 564.788 K $ 9.02 %
2025/09/30 MCK MCKESSON CORP COMMON STOCK USD 0.01 0.49% 7.873 M $ 10191 2013/06/30 406.466 K $ 5.43 %
2025/09/30 GE GE AEROSPACE 0.49% 7.857 M $ 26118 2021/09/30 1.275 M $ 16.87 %
2025/09/30 SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.49% 7.846 M $ 41809 2013/06/30 1.137 M $ 16.74 %
2025/09/30 LLY ELI LILLY & CO COMMON STOCK USD 0 0.48% 7.776 M $ 10192 2013/06/30 -240.941 K $ -2.12 %
2025/09/30 COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.46% 7.440 M $ 34999 2013/06/30 -7.754 K $ -0.08 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.45% 7.305 M $ 45151 2017/03/31 1.155 M $ 14.02 %
2025/09/30 EQR EQUITY RESIDENTIAL REIT USD 0.01 0.44% 7.176 M $ 110860 2013/06/30 -128.044 K $ -4.09 %
2025/09/30 TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 0.44% 7.148 M $ 306262 2023/06/30 1.586 M $ 19.75 %
2025/09/30 VTR VENTAS INC REIT USD 0.25 0.44% 7.064 M $ 100922 2013/06/30 690.306 K $ 10.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.44% 7.053 M $ 38663 2021/06/30 1.418 M $ 33.82 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.43% 7.005 M $ 155329 2013/06/30 -187.879 K $ -2.57 %
2025/09/30 YUM YUM! BRANDS INC COMMON STOCK USD 0 0.42% 6.820 M $ 44871 2013/06/30 220.818 K $ 2.58 %
2025/09/30 EBAY EBAY INC COMMON STOCK USD 0.001 0.42% 6.731 M $ 74012 2013/06/30 1.220 M $ 22.15 %
2025/09/30 PFE PFIZER INC COMMON STOCK USD 0.05 0.42% 6.698 M $ 262876 2013/06/30 280.277 K $ 5.12 %
2025/09/30 BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 0.41% 6.644 M $ 60973 2013/06/30 1.088 M $ 19.59 %
2025/09/30 EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.39% 6.357 M $ 45104 2013/06/30 -266.922 K $ -4.41 %
2025/09/30 KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 0.39% 6.275 M $ 94615 2013/06/30 -409.358 K $ -6.26 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.39% 6.235 M $ 41332 2024/03/31 287.629 K $ 17.48 %
2025/09/30 ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.38% 6.164 M $ 23639 2013/06/30 319.362 K $ 5.46 %
2025/09/30 ABC CENCORA INC COMMON STOCK USD 0.01 0.38% 6.139 M $ 19644 2021/06/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC COMMON STOCK USD 0.1 0.38% 6.126 M $ 59442 2013/06/30 132.549 K $ 5.40 %
2025/09/30 CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.37% 6.031 M $ 75447 2013/06/30 -1.170 M $ -12.06 %
2025/09/30 ULTA ULTA BEAUTY INC COMMON STOCK USD 0.01 0.36% 5.869 M $ 10734 2013/06/30 847.234 K $ 16.87 %
2025/09/30 ORCL ORACLE CORP COMMON STOCK USD 0.01 0.36% 5.828 M $ 20724 2013/06/30 779.494 K $ 28.64 %
2025/09/30 HLT HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 0.35% 5.723 M $ 22059 2016/12/31 -10.274 K $ -2.59 %
2025/09/30 NTAP NETAPP INC COMMON STOCK USD 0.001 0.35% 5.630 M $ 47523 2013/06/30 565.998 K $ 11.18 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 0.34% 5.484 M $ 32551 2013/12/31 -545.111 K $ -8.17 %
2025/09/30 STT STATE STREET CORP COMMON STOCK USD 1 0.34% 5.473 M $ 47175 2013/06/30 456.182 K $ 9.09 %
2025/09/30 SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0.34% 5.438 M $ 76534 2014/12/31 339.244 K $ 6.46 %
2025/09/30 KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.33% 5.387 M $ 43324 2013/06/30 -178.423 K $ -3.55 %
2025/09/30 FOXA FOX CORP COMMON STOCK USD 0.01 0.33% 5.368 M $ 85129 2019/03/31 597.605 K $ 12.53 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.33% 5.350 M $ 136521 2013/06/30 -2.675 M $ -30.20 %
2025/09/30 MSCI MSCI INC COMMON STOCK USD 0.01 0.33% 5.326 M $ 9386 2016/03/31 -89.521 K $ -1.62 %
2025/09/30 CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.33% 5.320 M $ 33765 2013/06/30 588.861 K $ 12.45 %
2025/09/30 L LOEWS CORP COMMON STOCK USD 0.01 0.32% 5.203 M $ 51826 2025/06/30 452.440 K $ 9.52 %
2025/09/30 NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.32% 5.197 M $ 68840 2013/06/30 265.010 K $ 8.74 %
2025/09/30 INTC INTEL CORP COMMON STOCK USD 0.001 0.32% 5.190 M $ 154689 2013/06/30 1.518 M $ 49.78 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.32% 5.167 M $ 10277 2013/06/30 174.400 K $ 3.49 %
2025/09/30 ECL ECOLAB INC COMMON STOCK USD 1 0.31% 5.074 M $ 18527 2013/06/30 81.889 K $ 1.64 %
2025/09/30 SNA SNAP-ON INC COMMON STOCK USD 1 0.31% 5.071 M $ 14635 2014/12/31 517.347 K $ 11.36 %
2025/09/30 SYK STRYKER CORP COMMON STOCK USD 0.1 0.31% 5.061 M $ 13690 2013/06/30 -477.508 K $ -6.56 %
2025/09/30 LH LABCORP HOLDINGS INC COMMON STOCK USD 0.1 0.31% 4.968 M $ 17306 2024/06/30 424.862 K $ 9.35 %
2025/09/30 TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.31% 4.947 M $ 48199 2013/06/30 5.268 K $ 6.36 %
2025/09/30 AFL AFLAC INC COMMON STOCK USD 0.1 0.30% 4.914 M $ 43994 2013/06/30 274.522 K $ 5.92 %
2025/09/30 DELL DELL TECHNOLOGIES INC COMMON STOCK USD 0.29% 4.744 M $ 33461 2018/12/31 580.410 K $ 15.64 %
2025/09/30 CAT CATERPILLAR INC COMMON STOCK USD 1 0.28% 4.491 M $ 9413 2013/06/30 266.820 K $ 22.91 %
2025/09/30 GEN GEN DIGITAL INC COMMON STOCK USD 0.01 0.28% 4.482 M $ 157865 2019/12/31 -159.443 K $ -3.44 %
2025/09/30 MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.27% 4.400 M $ 1883 2016/12/31 -529.031 K $ -10.59 %
2025/09/30 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 0.27% 4.349 M $ 35476 2013/06/30 295.869 K $ 7.30 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.26% 4.213 M $ 8687 2013/06/30 247.749 K $ 19.62 %
2025/09/30 SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.26% 4.213 M $ 44128 2013/06/30 407.953 K $ 4.64 %
2025/09/30 NVR NVR INC COMMON STOCK USD 0.01 0.26% 4.202 M $ 523 2017/06/30 339.427 K $ 8.79 %
2025/09/30 SYY SYSCO CORP COMMON STOCK USD 1 0.26% 4.138 M $ 50254 2025/06/30 331.676 K $ 8.71 %
2025/09/30 DOV DOVER CORP COMMON STOCK USD 1 0.25% 4.081 M $ 24464 2013/06/30 -396.945 K $ -8.95 %
2025/09/30 DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.25% 3.976 M $ 22999 2013/06/30 -33.348 K $ -0.83 %
2025/09/30 SNOW SNOWFLAKE INC COMMON STOCK USD 1 0.24% 3.941 M $ 17475 2020/09/30 22.054 K $ 0.80 %
2025/09/30 GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.24% 3.941 M $ 78170 2013/06/30 -110.791 K $ -2.68 %