WESTPAC BANKING CORP
data from 30/09/2025
Capitalization
$ 1.614 B
7.87 %
Performance
$ 8.285 B
153.30 %
| 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 % |