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 ($79.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESTPAC BANKING CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |