account_balance
Investment manager · 13F filer · SEC CIK 719245
Westpac Banking Corp
Reported value$1.63Bas of Sep 30, 2026
Positions498 52 new, 52 sold out
Top 10 weight39.6%NVDA alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.2%Trimmed −4%
AAPLApple Inc.
6.7%Trimmed −9%
MSFTMicrosoft Corp
5.7%Trimmed −7%
GOOGLAlphabet Inc.
4.8%Trimmed −8%
AMZNAmazon.com Inc
3.4%Added +6%
MUMicron Technology Inc
2.3%Added +41%
AVGOBroadcom Inc.
2.1%Trimmed −21%
METAMeta Platforms, Inc.
2.1%Trimmed −3%
JPMJPMorgan Chase & Co
1.8%Trimmed −2%
AMDAdvanced Micro Devices Inc
1.5%
CCitigroup Inc
1.5%
LRCX1.1%NVDANVIDIA Corp
9.2%Trimmed −4%
AAPLApple Inc.
6.7%Trimmed −9%
MSFTMicrosoft Corp
5.7%−7%
GOOGLAlphabet Inc.
4.8%−8%
AMZNAmazon.com Inc
3.4%+6%
MU2.3%AVGOBroadcom Inc.
2.1%
METAMeta Platforms, Inc.
2.1%
JPM1.8%AMDC1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.2% Trimmed −4%AAPL Apple Inc. 6.7% Trimmed −9%MSFT Microsoft Corp 5.7% Trimmed −7%GOOGL Alphabet Inc. 4.8% Trimmed −8%AMZN Amazon.com Inc 3.4% Added +6%MU Micron Technology Inc 2.3% Added +41%AVGO Broadcom Inc. 2.1% Trimmed −21%META Meta Platforms, Inc. 2.1% Trimmed −3%JPM JPMorgan Chase & Co 1.8% Trimmed −2%AMD Advanced Micro Devices Inc 1.5% Added +18%C Citigroup Inc 1.5% Added +4%LRCX Lam Research Corp 1.1% Added +135%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.