WESTPAC BANKING CORP
•CIK: 719245•Filing: Q4 2025
**WESTPAC BANKING CORP** manages $1.6B across a diversified portfolio of 456 positions. The fund exhibits a significant overweight allocation to mega-cap technology names, notably holding NVDA at $127.7M and MSFT at $102.9M. Further concentration is visible in AAPL ($97.0M), GOOGL ($82.4M), and AMZN ($56.7M). This structure suggests a growth-oriented mandate with deep conviction in established tech leaders.
Total AUM
$1.6B
QoQ Performance
-1.9%
Positions
453
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
GOOGL
NVDA8.1%
MSFT6.5%
AAPL6.1%
GOOGL5.2%
AMZN3.6%
AVGO2.6%
META2.2%
JPM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.2%
Other35.6%
Consumer7.7%
Financial6.2%
Healthcare6.0%
Real Estate2.1%
Industrial1.5%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+252 more exited positions
Changes from Q3 2025
NEW6 new positions
↑70 increased
↓109 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023