WESTPAC BANKING CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, WESTPAC BANKING CORP held in its portfolio 500 assets valued at $1,583,116,535 (i.e. $1.58B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($112.98M), APPLE INC ($87.77M), and MICROSOFT CORP ($79.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WESTPAC BANKING CORP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ALPHABET INC
BROADCOM INC
AMAZON COM INC
JPMORGAN CHASE & CO.
META PLATFORMS INC
MICROSOFT CORP COMMON STOCK USD 0.00000625
CITIGROUP INC
WESTPAC BANKING CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 605806 112982820 COM
APPLE INC 322840 87767283 COM
MICROSOFT CORP 165032 79812776 COM
ALPHABET INC 232346 72724298 CAP STK CL A
BROADCOM INC 108943 37705172 COM
AMAZON COM INC 155254 35835728 COM
JPMORGAN CHASE & CO. 86272 27798564 COM
META PLATFORMS INC 37193 24550728 CL A
MICROSOFT CORP COMMON STOCK USD 0.00000625 47714 23075444 COM
CITIGROUP INC 185919 21694888 COM NEW
AMAZON.COM INC COMMON STOCK USD 0.01 90457 20879285 COM
TESLA INC 39506 17766639 COM
GOLDMAN SACHS GROUP INC 18511 16271169 COM
ELI LILLY & CO 14222 15284099 COM
NVIDIA CORP COMMON STOCK USD 0.001 78906 14715969 COM
WELLTOWER INC 73591 13659226 COM
CISCO SYS INC 176903 13626838 COM
KLA CORP 10725 13031734 COM NEW
BOOKING HOLDINGS INC 2152 11524670 COM
AMPHENOL CORP NEW 82696 11175538 CL A
EQUINIX INC 13312 10199122 COM
META PLATFORMS INC COMMON STOCK USD 0.000006 15186 10024127 CL A
INTUIT 14920 9883306 COM
GILEAD SCIENCES INC 79876 9803981 COM
ALPHABET INC COMMON STOCK USD 0.001 30898 9671074 CAP STK CL A
ARISTA NETWORKS INC 73026 9568597 COM SHS
APPLE INC COMMON STOCK USD 0.00001 34069 9261999 COM
PROLOGIS INC. 70001 8936327 COM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 29356 8920995 SPONSORED ADS
AMGEN INC 26840 8785000 COM
ALPHABET INC 27751 8708264 CAP STK CL C
QUALCOMM INC 50114 8572000 COM
MASTERCARD INCORPORATED 14944 8531230 CL A
BRISTOL-MYERS SQUIBB CO 149552 8066835 COM
ADVANCED MICRO DEVICES INC 37178 7962041 COM
UNION PAC CORP 34074 7881998 COM
ADOBE INC 22425 7848526 COM
VENTAS INC 100922 7809345 COM
VICI PPTYS INC 261816 7362265 COM
EVERSOURCE ENERGY COMMON STOCK USD 5 109215 7353446 COM
CME GROUP INC 26305 7183370 COM
MASTERCARD INC COMMON STOCK USD 0.0001 12348 7049227 CL A
THERMO FISHER SCIENTIFIC INC 12149 7039738 COM
VISA INC 20020 7021215 COM CL A
NEWMONT CORP 69654 6954952 COM
HILTON WORLDWIDE HLDGS INC 23694 6806101 COM
MCKESSON CORP 8285 6796102 COM
AUTOMATIC DATA PROCESSING IN 26028 6695182 COM
BANK NEW YORK MELLON CORP 57514 6676801 COM
VISA INC COMMON STOCK USD 0.0001 18441 6467443 COM CL A
COGNIZANT TECHNOLOGY SOLUTIO 76917 6384111 CL A
EXTRA SPACE STORAGE INC 48986 6378957 COM
APPLOVIN CORP 9353 6302238 COM CL A
CENCORA 18505 6250064 COM
FOX CORP 83895 6130208 CL A COM
ILLINOIS TOOL WKS INC 24640 6068832 COM
YUM! BRANDS INC COMMON STOCK USD 0 40078 6063000 COM
ULTA BEAUTY INC 10004 6052520 COM
SYNCHRONY FINANCIAL 72480 6047006 COM
THE PROCTER & GAMBLE COMPANY. 42183 6045246 COM
EBAY INC. 69130 6021223 COM
HOWMET AEROSPACE INC 29358 6018977 COM
AVALONBAY CMNTYS INC 32769 5941348 COM
INTUIT INC COMMON STOCK USD 0.01 8882 5883615 COM
HCA HEALTHCARE INC 12252 5719969 COM
STATE STR CORP 44295 5714498 COM
CBRE GROUP INC 35235 5665436 CL A
EMERSON ELEC CO 41815 5549687 COM
JOHNSON & JOHNSON 26664 5518115 COM
COLGATE PALMOLIVE CO 69674 5505639 COM
EQUITY RESIDENTIAL 86657 5462857 SH BEN INT
KIMBERLY-CLARK CORP 54135 5461680 COM
VERTIV HOLDINGS CO 33573 5439162 COM CL A
RESMED INC 22535 5428006 COM
ALPHABET INC COMMON STOCK USD 0.001 17250 5413050 CAP STK CL C
PFIZER INC 215080 5355492 COM
NEXTERA ENERGY INC 65619 5267893 COM
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 15922 5256011 COM
GE AEROSPACE 16764 5163815 COM NEW
LOEWS CORP 48561 5113959 COM
CME GROUP INC COMMON STOCK USD 0.01 18709 5109053 COM
QNITY ELECTRONICS INC 62554 5107534 COMMON STOCK
TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083 286238 5017752 SPON ADS
PRICE T ROWE GROUP INC 47629 4876257 COM
DELL TECHNOLOGIES INC 38443 4839205 CL C
MSCI INC COMMON STOCK USD 0.01 8363 4798104 COM
NETAPP INC 44674 4784138 COM
SNAP ON INC 13739 4734460 COM
AFLAC INC 41388 4563855 COM
US BANCORP DEL 85396 4556730 COM NEW
GLOBAL PMTS INC 57182 4425887 COM
NETFLIX INC 47126 4418534 COM
DOVER CORP 22119 4318513 COM
REGENERON PHARMACEUTICALS 5295 4087052 COM
GEN DIGITAL INC 148101 4026866 COM
MEDTRONIC PLC COMMON STOCK USD 0.1 41681 4003876 SHS
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 106336 3934432 COM
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0.01 24291 3934170 COM
CATERPILLAR INC 6819 3906401 COM
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 55094 3851622 COM
BROADCOM INC COMMON STOCK USD 11081 3835134 COM
LAM RESEARCH CORP 21743 3721967 COM NEW
NETFLIX INC COMMON STOCK USD 0.001 38692 3627762 COM
WALMART INC COMMON STOCK USD 0.1 32429 3612915 COM
REGENCY CTRS CORP 52201 3603435 COM
NVR INC 492 3588043 COM
DIGITAL RLTY TR INC 22999 3558175 COM
MERCK & CO INC COMMON STOCK USD 0.5 33166 3491053 COM
INVITATION HOMES INC 125557 3489229 COM
PALANTIR TECHNOLOGIES INC 19420 3451905 CL A
GENERAL MLS INC 73599 3422354 COM
AMERICAN HOMES 4 RENT 106022 3403306 CL A
DATADOG INC 23975 3260361 CL A COM
PROCTER AND GAMBLE CO 22644 3245112 COM
ESSEX PPTY TR INC 12152 3179935 COM
CONSTELLATION ENERGY CORP 8932 3155408 COM
BERKSHIRE HATHAWAY INC DEL 6240 3136536 CL B NEW
STRYKER CORP COMMON STOCK USD 0.1 8911 3131949 COM
DEERE & CO 6469 3011772 COM
SIMON PPTY GROUP INC NEW 16200 2998782 COM
TELEDYNE TECHNOLOGIES INC 5846 2985728 COM
CROWDSTRIKE HLDGS INC 6253 2931157 CL A
REXFORD INDL RLTY INC 75432 2920727 COM
MICRON TECHNOLOGY INC 10094 2880929 COM
HEALTHPEAK PROPERTIES INC 178189 2865279 COM
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 52163 2813672 COM
WALMART INC 25104 2796837 COM
BANK AMERICA CORP 50470 2775850 COM
ABBVIE INC 11803 2696867 COM
CENTENE CORP COMMON STOCK USD 0.001 65119 2679647 COM
SYSCO CORP 35929 2647608 COM
INTUITIVE SURGICAL INC 4653 2635273 COM NEW
MERCK & CO INC 24916 2622658 COM
ATLASSIAN CORP COMMON STOCK USD 0.00001 16153 2619047 CL A
SABRA HEALTH CARE REIT INC 138036 2614402 COM
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 16268 2609387 COM
LABCORP HOLDINGS INC 10237 2568258 COM SHS
BROADRIDGE FINL SOLUTIONS IN 11372 2537889 COM
COCA COLA CO 35986 2515781 COM
PG&E CORP COMMON STOCK USD 0 156016 2507177 COM
FUTU HOLDINGS LTD ADR USD 0.00001 15219 2499112 SPON ADS CL A
MERCADOLIBRE INC 1240 2497683 COM
EASTGROUP PPTYS INC 13916 2478996 COM
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 8606 2456238 COM
SNOWFLAKE INC 11186 2453761 COM SHS
CHUBB LTD COMMON STOCK USD 24.15 7855 2451703 COM
ZSCALER INC 10842 2438582 COM
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 453 2425964 COM
AMERICAN TOWER CORP NEW 13525 2374585 COM
EXXON MOBIL 19521 2349158 COM
ORACLE CORP 11707 2281811 COM
OLD DOMINION FREIGHT LINE IN 14475 2269680 COM
KROGER CO 35667 2228474 COM
ADOBE INC COMMON STOCK USD 0.0001 6364 2227336 COM
VERISIGN INC COMMON STOCK USD 0.001 9150 2222993 COM
FULL TRUCK ALLIANCE CO LTD ADR USD 205241 2202236 SPONSORED ADS
XCEL ENERGY INC 29613 2187216 COM
NATERA INC 9515 2179791 COM
GAMING & LEISURE PPTYS INC 48053 2147489 COM
TESLA INC COMMON STOCK USD 0.001 4685 2106938 COM
CARVANA CO 4941 2085201 CL A
GENERAL MTRS CO 25257 2053900 COM
DUKE ENERGY CORP NEW 17523 2053871 COM NEW
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 31506 2050726 COM
ROBLOX CORP COMMON STOCK USD 0.0001 24956 2022185 CL A
SOUTHERN CO 23155 2019116 COM
REPLIGEN CORP 12294 2014495 COM
WELLS FARGO CO NEW 21470 2001004 COM
EQUITY LIFESTYLE PPTYS INC 33012 2000857 COM
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 22868 1973280 CL A
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 3871 1945758 CL B NEW
IRON MTN INC DEL 23370 1938542 COM
HOME DEPOT INC 5598 1926272 COM
S&P GLOBAL INC 3616 1889685 COM
DISNEY WALT CO 16560 1884031 COM
APPLIED MATLS INC 7258 1865233 COM
UNITEDHEALTH GROUP INC 5622 1855878 COM
MORGAN STANLEY 10321 1832287 COM NEW
INTEL CORP 49431 1824004 COM
CITIGROUP INC COMMON STOCK USD 0.01 15528 1811962 COM NEW
MCDONALDS CORP 5898 1802606 COM
AMERICAN HEALTHCARE REIT INC 38146 1795151 COM SHS
ABBOTT LABS 14029 1757693 COM
EXPEDIA GROUP INC 6180 1750856 COM NEW
SEMPRA COMMON STOCK USD 0 19792 1747436 COM
SALESFORCE INC 6439 1705755 COM
TERADYNE INC 8789 1701199 COM
TRADEWEB MKTS INC 15709 1689346 CL A
SOUTHERN COPPER CORP 11752 1686059 COM
DOORDASH INC 7410 1678217 CL A
PAYCHEX INC 14880 1669238 COM
QUANTA SERVICES INC COMMON STOCK USD 0.00001 3947 1665871 COM
EDISON INTL 27274 1636985 COM
DRAFTKINGS INC COMMON STOCK USD 0.0001 47230 1627546 COM CL A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 4060 1614459 COM
EXELON CORP 36870 1607163 COM
CIENA CORP 6866 1605751 COM NEW
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 8884 1579131 CL A
AMERICAN EXPRESS CO 4259 1575617 COM
UBER TECHNOLOGIES INC 19271 1574633 COM
TYSON FOODS INC COMMON STOCK USD 0.1 26591 1558765 CL A
EVERGY INC COMMON STOCK USD 0 21111 1530336 COM
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 25621 1522656 COM
GILEAD SCIENCES INC COMMON STOCK USD 0.001 12371 1518417 COM
AGREE RLTY CORP 21050 1516232 COM
COUSINS PPTYS INC 58573 1510012 COM NEW
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 11452 1500556 COM SHS
ORACLE CORP COMMON STOCK USD 0.01 7657 1492426 COM
PUBLIC SVC ENTERPRISE GRP IN 18318 1470935 COM
PEPSICO INC 10113 1451418 COM
DUPONT DE NEMOURS INC 35266 1417694 COM
ALTRIA GROUP INC COMMON STOCK USD 0.333 24171 1393700 COM
BANK OF AMERICA CORP COMMON STOCK USD 0.01 25155 1383525 COM
DANAHER CORPORATION 5973 1367339 COM
CONSOLIDATED EDISON INC 13621 1352838 COM
THE WALT DISNEY COMPANY 11870 1350450 COM
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 20610 1339856 COM
DTE ENERGY CO 10319 1330945 COM
ANALOG DEVICES INC 4904 1329965 COM
BOSTON SCIENTIFIC CORP 13818 1317546 COM
LOCKHEED MARTIN CORP COMMON STOCK USD 1 2703 1307360 COM
KILROY RLTY CORP 34827 1301485 COM
VORNADO RLTY TR 38494 1281080 SH BEN INT
CURBLINE PPTYS CORP 55165 1280380 COM
LAS VEGAS SANDS CORP 19515 1270232 COM
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 9550 1267954 COM
REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 1593 1229589 COM
RYMAN HOSPITALITY PPTYS INC 12901 1220693 COM
DOMINION ENERGY INC COMMON STOCK USD 0 20570 1205196 COM
AT&T INC 48412 1202554 COM
CROWN CASTLE INTERNATIONAL CORP 13481 1198056 COM
PROGRESSIVE CORP 5196 1183233 COM
VERTEX PHARMACEUTICALS INC 2605 1181003 COM
STRYKER CORPORATION 3358 1180236 COM
ROBINHOOD MKTS INC 10299 1164817 COM CL A
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 11589 1157857 COM
MCKESSON CORP COMMON STOCK USD 0.01 1409 1155789 COM
CONOCOPHILLIPS COMMON STOCK USD 0.01 12154 1137736 COM
CSX CORP COMMON STOCK USD 1 30553 1107546 COM
CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 5303 1107001 CL A
XCEL ENERGY INC COMMON STOCK USD 2.5 14679 1084191 COM
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 3936 1083935 ORD SHS
SERVICENOW INC 7050 1079990 COM
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 6258 1078066 COM
MONOLITHIC PWR SYS INC 1189 1077662 COM
CORTEVA INC 16061 1076568 COM
HYATT HOTELS CORP 6677 1070457 COM CL A
PFIZER INC COMMON STOCK USD 0.05 42910 1068459 COM
EXPEDIA GROUP INC COMMON STOCK USD 0.001 3741 1059863 COM NEW
JOHNSON & JOHNSON COMMON STOCK USD 1 5100 1055445 COM
VERIZON COMMUNICATIONS INC 25351 1032546 COM
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 4796 1001070 COM
NEWMONT CORP COMMON STOCK USD 1.6 10011 999598 COM
CVS HEALTH CORP 12577 998111 COM
EDISON INTERNATIONAL COMMON STOCK USD 0 16480 989130 COM
GENERAL MOTORS CO COMMON STOCK USD 0.01 11915 968928 COM
LOWES COS INC 3862 931360 COM
PEPSICO INC COMMON STOCK USD 0.017 6479 929866 COM
LAM RESEARCH CORP COMMON STOCK USD 0.001 5249 898524 COM NEW
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 8202 864983 COM
AMERICAN TOWER CORP REIT USD 0.01 4856 852568 COM
SNOWFLAKE INC COMMON STOCK USD 1 3864 847607 COM SHS
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 3483 844140 COM
GE VERNOVA INC COMMON STOCK USD 0.01 1256 820884 COM
SCHWAB CHARLES CORP 8201 819362 COM
GENERAL DYNAMICS CORP COMMON STOCK USD 1 2428 817410 COM
NUTANIX INC COMMON STOCK USD 0.000025 15679 810447 CL A
PARKER-HANNIFIN CORP 918 806885 COM
TEXAS INSTRS INC 4625 802391 COM
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 8029 796397 CL B
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 9714 793731 COM
ELEVANCE HEALTH INC FORMERLY 2220 778221 COM
UNION PACIFIC CORP COMMON STOCK USD 2.5 3341 772840 COM
ECOLAB INC 2827 742144 COM
EVEREST GROUP LTD COMMON STOCK USD 0.01 2161 733336 COM
HP INC COMMON STOCK USD 0.01 32495 723989 COM
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 1475 718694 COM
WINGSTOP INC 3000 715470 COM
EMPIRE ST RLTY TR INC 108980 710550 CL A
T-MOBILE US INC 3459 702315 COM
PALO ALTO NETWORKS INC 3792 698486 COM
COPT DEFENSE PROPERTIES 24859 691080 SHS BEN INT
JPMORGAN CHASE & CO COMMON STOCK USD 1 2144 690840 COM
AMERICAN ELEC PWR CO INC 5919 682520 COM
ELECTRONIC ARTS INC 3310 676332 COM
MARSH & MCLENNAN COS INC 3614 670469 COM
STARBUCKS CORP 7946 669133 COM
AUTODESK INC 2248 665430 COM
WASTE MGMT INC DEL 3028 665282 COM
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 3564 656489 COM
ZOETIS INC 5129 645331 CL A
DELTA AIR LINES INC COMMON STOCK USD 0.0001 9189 637717 COM NEW
NIKE INC 9892 630219 CL B
IDEXX LABS INC 930 629173 COM
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 2177 628543 COM
MARVELL TECHNOLOGY INC 7373 626558 COM
CAPITAL ONE FINL CORP 2584 626258 COM
INTERCONTINENTAL EXCHANGE IN 3763 609455 COM
COMCAST CORP NEW 19103 570989 CL A
MOODYS CORP 1110 567044 COM
MONDELEZ INTL INC 10481 564192 CL A
ACCENTURE PLC COMMON STOCK USD 0.0000225 2071 555649 SHS CLASS A
BECTON DICKINSON & CO 2846 552323 COM
NEWS CORP COMMON STOCK USD 0.01 20702 540736 CL A
PNC FINL SVCS GROUP INC 2580 538523 COM
3M CO 3359 537776 COM
SHERWIN WILLIAMS CO 1629 527845 COM
AIRBNB INC COMMON STOCK USD 0.0001 3872 525508 COM CL A
KKR & CO INC COMMON STOCK USD 0.01 3988 508390 COM
CHEWY INC COMMON STOCK USD 0.01 15074 498196 CL A
PINTEREST INC COMMON STOCK USD 0.00001 19230 497865 CL A
ALNYLAM PHARMACEUTICALS INC 1251 497460 COM
CADENCE DESIGN SYSTEM INC 1590 497002 COM
REALTY INCOME CORP 8766 494139 COM
THE CIGNA GROUP 1772 487708 COM
KKR & CO INC 3790 483149 COM
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 3493 463591 COM
ASML HOLDING NV NY REG SHRS USD 0.09 433 463249 N Y REGISTRY SHS
PAYPAL HLDGS INC 7830 457115 COM
MORGAN STANLEY DEAN WITTER & CO. 2539 450749 COM NEW
CROWN CASTLE INC 5055 449238 COM
KEYSIGHT TECHNOLOGIES INC 2161 439094 COM
CARDINAL HEALTH INC 2114 434427 COM
CIGNA GROUP/THE COMMON STOCK USD 0.01 1559 429084 COM
KENVUE INC 24720 426420 COM
AGILENT TECHNOLOGIES INC 3101 421953 COM
TRANSUNION COMMON STOCK USD 0.01 4911 421119 COM
UNITED PARCEL SERVICE INC 4223 418879 CL B
ELASTIC NV COMMON STOCK USD 0.01 5531 417259 ORD SHS
EDWARD LIFESCIENCES 4739 404000 COM
COMCAST CORP COMMON STOCK USD 0.01 13486 403097 CL A
HUBSPOT INC COMMON STOCK USD 0.001 998 400497 COM
AUTOZONE INC 118 400197 COM
LULULEMON ATHLETICA INC 1894 393592 COM
SYNOPSYS INC 829 389398 COM
BLACKSTONE INC 2512 387200 COM
RTX CORP 2096 384406 COM
BIOGEN INC 2178 383306 COM
OREILLY AUTOMOTIVE INC 4200 383082 COM
TRAVELERS COS 1319 382589 COM
FASTENAL CO 9393 376941 COM
PUBLIC STORAGE OPER CO 1437 372902 COM
WARNER BROS DISCOVERY INC 12853 370423 COM SER A
BECTON DICKINSON & CO COMMON STOCK USD 1 1906 369897 COM
PHILLIPS 66 COMMON STOCK USD 2860 369054 COM
BEST BUY CO INC COMMON STOCK USD 0.1 5490 367446 COM
CORNING INC 4141 362586 COM
AMETEK INC 1748 358882 COM
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 3195 357265 COM
MONGODB INC COMMON STOCK USD 0.001 851 357156 CL A
FERGUSON ENTERPRISES INC 1603 356876 COMMON STOCK NEW
CLOUDFLARE INC 1810 356842 CL A COM
CHIPOTLE MEXICAN GRILL INC 9585 354645 COM
KEURIG DR PEPPER INC 12490 349845 COM
APOLLO GLOBAL MGMT INC 2396 346845 COM
HP INC 15290 340661 COM
OTIS WORLDWIDE CORP 3856 336822 COM
REPUBLIC SVCS INC 1587 336333 COM
T-MOBILE US INC COMMON STOCK USD 0.0001 1648 334610 COM
MSCI INC 555 318420 COM
METTLER TOLEDO INTERNATIONAL 226 315087 COM
AMERICAN WTR WKS CO INC NEW 2398 312939 COM
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 6145 312105 CL B
WORKDAY INC 1453 312075 CL A
ROPER TECHNOLOGIES INC 688 306249 COM
COPART INC 7737 302904 COM
SCHLUMBERGER LIMITED 7858 301590 COM STK
GE HEALTHCARE TECHNOLOGIES I 3669 300931 COMMON STOCK
HERSHEY CO 1649 300085 COM
AIRBNB INC 2211 300077 COM CL A
VERISK ANALYTICS INC 1338 299297 COM
THE ALLSTATE CORPORATION 1417 294949 COM
FEDEX CORP COMMON STOCK USD 0.1 1017 293771 COM
ZSCALER INC COMMON STOCK USD 0.001 1295 291271 COM
IQVIA HLDGS INC 1290 290779 COM
NASDAQ INC 2982 289642 COM
SBA COMMUNICATIONS CORP NEW 1487 287630 CL A
HAEMONETICS CORP COMMON STOCK USD 0.01 3581 287017 COM
COINBASE GLOBAL INC 1236 279509 COM CL A
SALESFORCE.COM INC. 1055 279480 COM
GALLAGHER ARTHUR J & CO 1079 279234 COM
VALERO ENERGY CORP COMMON STOCK USD 0.01 1698 276417 COM
DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 1395 276168 COM
TARGET CORP 2824 276046 COM
DEVON ENERGY CORP COMMON STOCK USD 0.1 7485 274176 COM
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 468 271183 COM
FEDEX CORP 935 270084 COM
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 463 268869 SHS
DELL TECHNOLOGIES INC COMMON STOCK USD 2131 268250 CL C
CINTAS CORP 1425 268000 COM
FIDELITY NATL INFORMATION SV 4027 267634 COM
RELIANCE INC COMMON STOCK USD 0.001 924 266916 COM
WW GRAINGER INC 263 265380 COM
DEXCOM INC 3969 263423 COM
VEEVA SYS INC 1177 262742 CL A COM
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 1633 262243 COM
TRUIST FINL CORP 5329 262240 COM
MICROCHIP TECHNOLOGY INC. 4108 261762 COM
MARRIOTT INTL INC NEW 840 260602 CL A
MEDPACE HOLDINGS INC COMMON STOCK USD 0.01 463 260044 COM
FISERV INC 3686 247589 COM
WEST PHARMACEUTICAL SVSC INC 897 246801 COM
LAUDER ESTEE COS INC 2351 246197 CL A
DYNATRACE INC 5648 244784 COM NEW
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 1127 244627 COM
TAKE-TWO INTERACTIVE SOFTWAR 929 237852 COM
EQUINIX INC REIT USD 0.001 310 237510 COM
FORTINET 2989 237356 COM
WATERS CORP 621 235874 COM
CATERPILLAR INC COMMON STOCK USD 1 409 234304 COM
HDFC BANK LTD ADR USD 6412 234294 SPONSORED ADS
BLOCK INC 3529 229703 CL A
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 734 229434 COM
PROLOGIS INC REIT USD 0.01 1793 228894 COM
D R HORTON INC 1557 224255 COM
ARAMARK COMMON STOCK USD 0.01 6050 223003 COM
PACCAR INC COMMON STOCK USD 1 2026 221867 COM
ZIMMER BIOMET HOLDINGS INC 2424 217966 COM
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 1524 216149 COM
OMNICOM GROUP INC COMMON STOCK USD 0.15 2652 214149 COM
DEERE & CO COMMON STOCK USD 1 456 212300 COM
UNITED RENTALS INC 261 211233 COM
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 980 209877 COM
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 1539 209412 COM
VISTRA CORP 1295 208922 COM
CONCENTRIX CORP COMMON STOCK USD 5024 208898 COM
ICON PLC COMMON STOCK USD 0.06 1146 208824 SHS
HOWMET AEROSPACE INC COMMON STOCK USD 1018 208710 COM
TPG INC COMMON STOCK USD 3263 208310 COM CL A
AON PLC COMMON STOCK USD 572 201847 SHS CL A
PRUDENTIAL FINL INC 1786 201604 COM
PROGRESSIVE CORP/THE COMMON STOCK USD 1 884 201304 COM
YUM CHINA HOLDINGS INC COMMON STOCK USD 0.01 4159 198551 COM
CHURCH & DWIGHT CO INC 2363 198138 COM
AIR PRODS & CHEMS INC 801 197863 COM
YUM BRANDS INC 1307 197723 COM
NUTRIEN LTD 3137 193616 COM
HARTFORD INSURANCE GROUP INC 1401 193058 COM
MCCORMICK & CO INC 2826 192479 COM NON VTG
AUTODESK INC COMMON STOCK USD 0.01 645 190926 COM
WEYERHAEUSER CO MTN BE 8052 190752 COM NEW
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01 952 189905 COM
INTEL CORP COMMON STOCK USD 0.001 5134 189445 COM
EQT CORP COMMON STOCK USD 0 3520 188672 COM
COOPER COS INC/THE COMMON STOCK USD 0.1 2290 187688 COM
PULTE GROUP INC 1588 186209 COM
NORDSON CORP COMMON STOCK USD 0 773 185852 COM
TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 1724 185399 CL A
WILLIS TOWERS WATSON PLC 563 185002 SHS
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 641 184127 COM
TJX COS INC/THE COMMON STOCK USD 1 1190 182796 COM
SYNOPSYS INC COMMON STOCK USD 0.01 382 179433 COM
AMPHENOL CORP COMMON STOCK USD 0.001 1324 178925 CL A
DOVER CORP COMMON STOCK USD 1 902 176106 COM
ABBVIE INC COMMON STOCK USD 0.01 766 175023 COM
ALLSTATE CORP 832 173181 COM
ALLY FINANCIAL INC COMMON STOCK USD 0.01 3809 172510 COM
WABTEC 806 172041 COM
WATERS CORP COMMON STOCK USD 0.01 452 171683 COM
EQUIFAX INC 791 171631 COM
PPG INDS INC 1627 166702 COM
TERADYNE INC COMMON STOCK USD 0.125 861 166655 COM
HUBSPOT INC 415 166540 COM
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 1708 162858 COM
FAIR ISAAC CORP 96 162300 COM
MOODY'S CORP COMMON STOCK USD 0.01 313 159896 COM
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 4671 158113 COM
OKTA INC COMMON STOCK USD 1820 157375 CL A
M&T BANK CORP COMMON STOCK USD 0.5 780 157154 COM
KT CORP ADR USD 8276 156996 SPONSORED ADR
NIKE INC COMMON STOCK USD 0 2461 156790 CL B
COSTAR GROUP INC 2306 155055 COM
SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 7173 154363 COM
CENTENE CORP DEL 3740 153901 COM
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.01 1692 152331 COM
MONGODB INC 358 150249 CL A
EATON CORP PLC COMMON STOCK USD 0.01 469 149381 SHS
HUNTINGTON BANCSHARES INC 8478 147093 COM
KRAFT HEINZ CO 6000 145500 COM
WW GRAINGER INC COMMON STOCK USD 0.5 144 145303 COM
DUKE ENERGY CORP COMMON STOCK USD 0.001 1237 144989 COM NEW
APTIV PLC COMMON STOCK USD 0.01 1905 144951 COM SHS
VULCAN MATLS CO 504 143751 COM
LENNAR CORP 1397 143612 CL A
AMERIPRISE FINL INC 290 142199 COM
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 313 142086 COM
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.01 1682 141893 CL A
WORKDAY INC COMMON STOCK USD 0.001 654 140466 CL A
UDR INC REIT USD 0.01 3829 140448 COM
ROBLOX CORP 1733 140425 CL A
NEWELL BRANDS INC COMMON STOCK USD 1 37728 140348 COM
ATLASSIAN CORPORATION 860 139440 CL A
STERIS PLC COMMON STOCK USD 75 546 138422 SHS USD
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 638 137196 SHS
MAKEMYTRIP LTD COMMON STOCK USD 0.0005 1669 137058 SHS
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK USD 0.01 1646 136618 CL A
RAYMOND JAMES FINL INC 847 136020 COM
M & T BK CORP 674 135798 COM
STARBUCKS CORP COMMON STOCK USD 0.001 1607 135325 COM
FIFTH THIRD BANCORP 2888 135187 COM