AI Portfolio Summary
In 2025 Q4, WESTPAC BANKING CORP maintained a portfolio of 483 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.1%. Conversely, WESTPAC BANKING CORP completely exited their position in EXPEDITORS INTERNATI.
Total Positions
483
Quarter
2025 Q4
Top Holding
NVDA (8.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 483
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.07% | 8.42% |
#1
Prev: #1
|
5.7 | -43,877 | -6.0% |
P
S
|
684,712 | $127,698,789 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.50% | 7.22% |
#2
Prev: #2
|
4.6 | -12,212 | -5.4% |
P
S
|
212,746 | $102,888,220 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 6.13% | 5.51% |
#3
Prev: #3
|
4.0 | 7,490 | 2.1% |
P
S
|
356,909 | $97,029,282 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 5.20% | 4.16% |
#4
Prev: #4
|
3.1 | -12,752 | -4.6% |
P
S
|
263,244 | $82,395,372 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.58% | 3.57% |
#5
Prev: #5
|
2.4 | -16,603 | -6.3% |
P
S
|
245,711 | $56,715,013 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.62% | 2.31% |
#6
1
Prev: #7
|
3.0 | 7,207 | 6.4% |
P
S
|
120,024 | $41,540,306 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.18% | 2.65% |
#7
1
Prev: #6
|
1.4 | -5,842 | -10.0% |
P
S
|
52,379 | $34,574,855 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.80% | 1.78% |
#8
Prev: #8
|
1.2 | -2,863 | -3.1% |
P
S
|
88,416 | $28,489,404 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.48% | 1.33% |
#9
1
Prev: #10
|
1.1 | -9,231 | -4.4% |
P
S
|
201,447 | $23,506,850 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.26% | 1.33% |
#10
1
Prev: #9
|
1.0 | -4,010 | -8.3% |
P
S
|
44,191 | $19,873,577 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.03% | 0.97% |
#11
2
Prev: #13
|
0.9 | -1,147 | -5.8% |
P
S
|
18,511 | $16,271,169 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 1.00% | 1.01% |
#12
Prev: #12
|
0.9 | -10 | -0.0% |
P
S
|
23,802 | $15,766,921 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.98% | 1.04% |
#13
2
Prev: #11
|
0.9 | -2,347 | -7.9% |
P
S
|
27,292 | $15,580,457 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.97% | 0.48% |
#14
33
Prev: #47
|
2.9 | 4,030 | 39.5% |
P
S
|
14,222 | $15,284,099 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.89% | 0.69% |
#15
8
Prev: #23
|
0.9 | -803 | -1.8% |
P
S
|
45,001 | $14,121,314 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.88% | 0.93% |
#16
2
Prev: #14
|
0.9 | -165 | -6.0% |
P
S
|
2,605 | $13,950,634 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.87% | 0.81% |
#17
2
Prev: #19
|
0.8 | -12,588 | -6.6% |
P
S
|
178,048 | $13,715,037 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Unknown | 0.86% | 0.84% |
#18
Prev: #18
|
0.8 | -2,400 | -3.2% |
P
S
|
73,591 | $13,659,226 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.85% | 0.86% |
#19
2
Prev: #17
|
0.8 | -2,337 | -5.7% |
P
S
|
38,461 | $13,488,658 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 0.82% | 0.62% |
#20
8
Prev: #28
|
2.3 | 1,449 | 15.6% |
P
S
|
10,725 | $13,031,734 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 0.78% | 0.88% |
#21
5
Prev: #16
|
0.8 | -7,500 | -14.3% |
P
S
|
45,014 | $12,292,423 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 0.72% | 0.68% |
#22
2
Prev: #24
|
0.8 | -4,412 | -5.0% |
P
S
|
84,020 | $11,354,463 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.72% | 0.59% |
#23
9
Prev: #32
|
2.3 | 5,787 | 6.7% |
P
S
|
92,247 | $11,322,398 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.70% | 0.90% |
#24
9
Prev: #15
|
0.8 | -15,011 | -15.1% |
P
S
|
84,478 | $11,069,153 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 0.69% | 0.43% |
#25
29
Prev: #54
|
2.8 | 46,386 | 29.9% |
P
S
|
201,715 | $10,880,507 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTE...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #92) |
0.0 | -35,476 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #162) |
0.0 | -9,557 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC COM...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.0 | -39,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.0 | -9,784 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.0 | -30,503 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.0 | -49,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO/THE C...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.0 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
JB HUNT TRANSPO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -1,473 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC COM...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -2,742 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COMMO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.0 | -2,234 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP COM...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.0 | -5,347 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.0 | -8,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMERICA APA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.0 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.0 | -2,052 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.0 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.0 | -768 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.0 | -562 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COMMON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -2,263 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP COMM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -2,998 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.0 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINO'S PIZZA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -182 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.0 | -582 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC COMMON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 483 holdings