§ 13F · FUND PROFILE
WESTPAC BANKING CORP.
AUM · $1.6B (13F)Positions · 861Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 326K | $65M | 4.0% | +4% |
| 2 | GOOGL | ALPHABET INC | 155K | $55M | 3.4% | −1% |
| 3 | AAPL | APPLE INC | 167K | $48M | 3.0% | −1% |
| 4 | AAPL | APPLE INC | 123K | $36M | 2.2% | — |
| 5 | NVDA | NVIDIA CORPORATION | 177K | $35M | 2.2% | — |
| 6 | MSFT | MICROSOFT CORP | 83K | $31M | 1.9% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 109K | $22M | 1.3% | — |
| 8 | AVGO | BROADCOM INC | 55K | $21M | 1.3% | +3% |
| 9 | AMZN | AMAZON COM INC | 85K | $20M | 1.3% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 60K | $20M | 1.2% | +3% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 861 positions.
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