WESTPAC BANKING CORP [Rocket]

Holdings

WESTPAC BANKING CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,117,671	-3,154	369,766,533,000	369,389,938,105	4.24	0.01	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	1,139,813	1,139,171	351,415,748,000	351,415,532,083	4.03	0.02	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	42,433	-1,625	118,514,946,000	118,387,460,212	1.36	0.01	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	212,637	-38,518	108,438,491,000	108,314,822,706	1.24	0.02	Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	1,209,288	-134,275	101,955,070,000	101,842,076,352	1.17	0.06	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	84,755	219	91,331,988,000	91,242,652,045	1.05	0.01	Hist	03/31/2022
Mastercard Inc	MA	CL A	254,600	48,485	90,988,949,000	90,915,173,579	1.04		Hist	03/31/2022
VISA INC.	V	CL A	373,657	90,526	82,865,913,000	82,804,555,682	0.95		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	28,462	-41,189	79,162,784,000	78,961,984,415	0.91		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	496,320	-28,273	75,837,695,000	75,751,882,078	0.87	0.02	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	451,707	-68,813	72,941,646,000	72,854,011,252	0.84		Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	325,487	-89,880	72,375,289,000	72,235,580,307	0.83		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	263,619	-18,029	71,931,080,000	71,848,244,506	0.83		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	339,004	13,655	60,081,680,000	60,026,022,547	0.69	0.01	Hist	03/31/2022
PEPSICO INC	PEP	Common	324,778	-8,463	54,361,342,000	54,303,454,706	0.62	0.02	Hist	03/31/2022
EQUINIX INC	EQIX	COM PAR $0.001	91,675	21,324	51,822,204,000	51,762,698,310	0.59	0.10	Hist	03/31/2022
AVALONBAY COMMUNITIES INC	AVB	Common	196,874	-43,044	48,897,595,000	48,836,994,112	0.56	0.14	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	356,872	-55,912	48,648,791,000	48,583,426,654	0.56	0.01	Hist	03/31/2022
NIKE, Inc.	NKE	Common	360,140	-4,774	48,460,438,000	48,400,814,244	0.56		Hist	03/31/2022
T-Mobile US, Inc.	TMUS	COM	371,025	-86,308	47,621,059,000	47,568,017,519	0.55	0.03	Hist	03/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	1,018,625	19,884	46,653,025,000	46,610,238,935	0.54	0.17	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	183,752	-4,010	45,438,194,000	45,387,860,641	0.52	0.02	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	158,426	-44,275	45,368,454,000	45,312,463,931	0.52	0.02	Hist	03/31/2022
PFIZER INC	PFE	Common	830,553	64,189	42,997,728,000	42,952,474,206	0.49	0.01	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	120,859	-3,054	42,652,350,000	42,615,300,013	0.49		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	142,064	-3,095	42,524,018,000	42,463,775,563	0.49	0.01	Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	303,449	52,987	41,766,720,000	41,733,095,476	0.48	0.02	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	709,487	-267,117	39,560,995,000	39,499,107,605	0.45	0.02	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	953,995	-10,488	39,323,674,000	39,280,764,152	0.45	0.01	Hist	03/31/2022
MEDICAL PROPERTIES TRUST INC	MPW	Common	1,809,621	-137,811	38,255,389,000	38,209,371,181	0.44	0.30	Hist	03/31/2022
VICI PROPERTIES INC.		Common	1,342,027	-93,029	38,194,088,000	38,150,878,462	0.44	0.18	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	374,095	-12,004	37,862,157,000	37,822,327,027	0.43	0.03	Hist	03/31/2022
Walmart Inc.	WMT	Common	253,675	-17,680	37,777,279,000	37,738,016,644	0.43	0.01	Hist	03/31/2022
Walt Disney Co	DIS	Common	271,629	-17,939	37,256,634,000	37,211,782,813	0.43	0.01	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	64,311	-4,021	37,033,489,000	36,994,696,924	0.42	0.01	Hist	03/31/2022
<< Prev Next >>