§ 13F · FUND PROFILE
WESTPAC BANKING CORP.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.6B (13F)Positions · 780Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 289K | $50M | 3.5% | −3% |
| 2 | GOOGL | ALPHABET INC | 159K | $46M | 3.2% | −5% |
| 3 | AAPL | APPLE INC | 171K | $44M | 3.0% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 181K | $32M | 2.2% | — |
| 5 | MSFT | MICROSOFT CORP | 83K | $31M | 2.1% | −6% |
| 6 | AAPL | APPLE INC | 118K | $30M | 2.1% | — |
| 7 | NVDA | NVIDIA CORPORATION | 115K | $20M | 1.4% | — |
| 8 | MSFT | MICROSOFT CORP | 52K | $19M | 1.3% | — |
| 9 | AMZN | AMAZON COM INC | 88K | $18M | 1.3% | −11% |
| 10 | JPM | JPMORGAN CHASE & CO | 62K | $18M | 1.3% | −2% |
§ 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 780 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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