Westpac Banking Corp

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Julia Hanson - Practice Lead - Organisational Conflicts
Location
Sydney, Australia
Holdings as of
June 30, 2024
Value $
$1.26B
Num holdings
451
Date filed
8/14/2024, 06:07 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.
Previous filing
Q1 2024 - May 9, 2024
Next filing
Q3 2024 - Nov 8, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julia Hanson Practice Lead - Organisational Conflicts Sydney, New South Wales, Australia 8/14/2024

Other Included Managers (2):

Num Name Location File Number
3 BT Funds Management (NZ) Ltd Auckland, New Zealand 028-18733
4 Westpac Financial Services Ltd Sydney, Australia 028-19619