Westpac Banking Corp Portfolio Holdings

Westpac Banking Corp

  • $1.36 Trillion
  • Q1 2025

Westpac Banking Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.2B, Apple Inc. with a value of $76.7B, Nvidia Corp with a value of $76.5B, Amazon Com Inc with a value of $50.7B, and Alphabet Inc. with a value of $43.7B.

Examining the 13F form we can see an decrease of $148B in the current position value, from $1.51T to 1.36T. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

Below you can find more details about Westpac Banking Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Trillion
Technology: $406 Billion
Financial Services: $168 Billion
Healthcare: $157 Billion
Consumer Cyclical: $138 Billion
Communication Services: $134 Billion
Real Estate: $132 Billion
Industrials: $75.7 Billion
Consumer Defensive: $54.9 Billion
Other: $66.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$87.2 Billion 6.42% of portfolio
232,323
Q1 2025 Reduced 6.73%
$3.45T
$76.7 Billion 5.64% of portfolio
345,317
Q1 2025 Reduced 11.8%
$416B
$76.5 Billion 5.63% of portfolio
705,829
Q1 2025 Reduced 7.98%
$2.32T
$50.7 Billion 3.73% of portfolio
266,218
Q1 2025 Reduced 0.68%
$1.14T
$43.7 Billion 3.22% of portfolio
282,700
Q1 2025 Added 1.43%
$1.58T
$38.5 Billion 2.84% of portfolio
66,871
Q1 2025 Added 1.79%
$113B
$17 Billion 1.25% of portfolio
101,659
Q1 2025 Reduced 7.1%
$533B
$16.2 Billion 1.19% of portfolio
29,558
Q1 2025 Added 19.25%
$855B
$15.6 Billion 1.15% of portfolio
63,748
Q1 2025 Reduced 5.27%
$216B
$15.6 Billion 1.14% of portfolio
25,333
Q1 2025 Reduced 7.04%
$530B
$15.1 Billion 1.11% of portfolio
16,212
Q1 2025 Reduced 3.68%
$182B
$14.7 Billion 1.08% of portfolio
207,642
Q1 2025 Added 5.53%
$738B
$14.7 Billion 1.08% of portfolio
17,836
Q1 2025 Reduced 31.52%
$575B
$14 Billion 1.03% of portfolio
39,822
Q1 2025 Reduced 9.49%
$74.6B
$13 Billion 0.96% of portfolio
84,811
Q1 2025 Reduced 4.66%
$229B
$12.5 Billion 0.92% of portfolio
2,707
Q1 2025 Added 10.63%
$280B
$11.4 Billion 0.84% of portfolio
184,291
Q1 2025 Reduced 5.09%
$239B
$10.9 Billion 0.81% of portfolio
20,042
Q1 2025 Reduced 9.95%
$72.9B
$10.7 Billion 0.79% of portfolio
13,122
Q1 2025 Reduced 4.89%
$267B
$10.6 Billion 0.78% of portfolio
20,289
Q1 2025 Reduced 6.04%
$207B
$10.5 Billion 0.77% of portfolio
117,323
Q1 2025 Reduced 4.8%
$28.6B
$10.3 Billion 0.76% of portfolio
47,825
Q1 2025 Added 35.67%
$177B
$10.4 Billion 0.76% of portfolio
67,673
Q1 2025 Reduced 4.9%
$102B
$9.68 Billion 0.71% of portfolio
158,703
Q1 2025 Added 267.6%
$138B
$9.46 Billion 0.7% of portfolio
84,433
Q1 2025 Added 5.15%
$383B
$9.48 Billion 0.7% of portfolio
227,206
Q1 2025 Reduced 19.8%
$1.05T
$9.05 Billion 0.67% of portfolio
34,936
Q1 2025 Reduced 24.69%
$164B
$9.04 Billion 0.66% of portfolio
29,002
Q1 2025 Reduced 3.05%
$101B
$8.77 Billion 0.65% of portfolio
78,491
Q1 2025 Reduced 4.87%
$173B
$8.69 Billion 0.64% of portfolio
110,999
Q1 2025 Added 76.14%
$98.7B
$8.67 Billion 0.64% of portfolio
32,666
Q1 2025 Reduced 4.64%
$141B
$8.53 Billion 0.63% of portfolio
36,588
Q1 2025 Reduced 2.35%
$23.1B
$8.33 Billion 0.61% of portfolio
134,111
Q1 2025 Added 19.31%
$126B
$8.32 Billion 0.61% of portfolio
27,247
Q1 2025 Reduced 2.74%
$1.17T
$8.34 Billion 0.61% of portfolio
53,364
Q1 2025 Reduced 13.43%
$101B
$8.34 Billion 0.61% of portfolio
24,122
Q1 2025 Reduced 2.36%
$161B
$8.08 Billion 0.59% of portfolio
55,644
Q1 2025 Reduced 3.04%
$74B
$7.92 Billion 0.58% of portfolio
84,516
Q1 2025 Reduced 31.28%
$102B
$7.65 Billion 0.56% of portfolio
11,363
Q1 2025 Reduced 12.53%
$439B
$7.62 Billion 0.56% of portfolio
45,955
Q1 2025 Added 7.21%
$26.8B
$7.42 Billion 0.55% of portfolio
107,932
Q1 2025 Reduced 15.1%
$54.2B
$7.46 Billion 0.55% of portfolio
44,893
Q1 2025 Added 45.61%
$173B
$7.48 Billion 0.55% of portfolio
19,508
Q1 2025 Added 34.26%
$13.3B
$7.15 Billion 0.53% of portfolio
560,056
Q1 2025 Added 7.7%
$42.3B
$6.9 Billion 0.51% of portfolio
43,824
Q1 2025 Reduced 8.39%
$149B
$6.94 Billion 0.51% of portfolio
18,631
Q1 2025 Reduced 29.19%
$1.22T
$6.96 Billion 0.51% of portfolio
41,930
Q1 2025 Added 25.46%
$1.45B
$6.82 Billion 0.5% of portfolio
135,821
Q1 2025 Reduced 4.89%
$101B
$6.76 Billion 0.5% of portfolio
39,191
Q1 2025 Reduced 22.92%

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $1.36 Trillion
  • Prior Value $1.51 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 96 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 290 stocks
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