§ 13F · FUND PROFILE
WESTPAC BANKING CORP.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1495.9T (13F)Positions · 805Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 289K | $53.9T | 3.4% | +363% |
| 2 | GOOGL | ALPHABET INC | 159K | $49.9T | 3.2% | +607% |
| 3 | AAPL | APPLE INC | 152K | $41.4T | 2.6% | +257% |
| 4 | MSFT | MICROSOFT CORP | 83K | $40.2T | 2.5% | +34% |
| 5 | NVDA | NVIDIA CORPORATION | 208K | $38.9T | 2.5% | +234% |
| 6 | AAPL | APPLE INC | 136K | $36.8T | 2.3% | +218% |
| 7 | MSFT | MICROSOFT CORP | 60K | $29.1T | 1.8% | −3% |
| 8 | AMZN | AMAZON COM INC | 88K | $20.3T | 1.3% | +143% |
| 9 | NVDA | NVIDIA CORPORATION | 108K | $20.2T | 1.3% | +74% |
| 10 | JPM | JPMORGAN CHASE & CO. | 62K | $19.9T | 1.3% | +164% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTPAC SIGNAL
AC read
WESTPAC BANKING CORP is a Dealer / Bank fund managing $1495904.6 trillion in assets. The fund runs a broad portfolio of 805 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed