Westpac Banking Corp Portfolio Holdings

Westpac Banking Corp

  • $1.51 Trillion
  • Q4 2024

Westpac Banking Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Trillion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105B, Nvidia Corp with a value of $103B, Apple Inc. with a value of $98B, Amazon Com Inc with a value of $58.8B, and Alphabet Inc. with a value of $52.8B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $1.49T to 1.51T.

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

Portfolio value $1.51 Trillion
Technology: $503 Billion
Financial Services: $175 Billion
Consumer Cyclical: $159 Billion
Healthcare: $159 Billion
Communication Services: $149 Billion
Real Estate: $138 Billion
Industrials: $78.9 Billion
Consumer Defensive: $59.5 Billion
Other: $62.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$105 Billion 6.97% of portfolio
249,084
Q4 2024 Added 4.22%
$292B
$103 Billion 6.83% of portfolio
767,007
Q4 2024 Added 7.06%
$3.79T
$98 Billion 6.51% of portfolio
391,534
Q4 2024 Added 1.88%
$2.12T
$58.8 Billion 3.9% of portfolio
268,033
Q4 2024 Added 5.99%
$1.02T
$52.8 Billion 3.5% of portfolio
278,727
Q4 2024 Added 12.92%
$1.44T
$38.5 Billion 2.55% of portfolio
65,693
Q4 2024 Added 9.06%
$77.6B
$25.4 Billion 1.68% of portfolio
109,427
Q4 2024 Reduced 5.15%
$883B
$20.1 Billion 1.33% of portfolio
26,046
Q4 2024 Reduced 9.79%
$881B
$18.7 Billion 1.24% of portfolio
46,388
Q4 2024 Added 8.26%
$174B
$17.1 Billion 1.14% of portfolio
27,252
Q4 2024 Reduced 6.83%
$738B
$16.1 Billion 1.07% of portfolio
67,292
Q4 2024 Reduced 0.58%
$441B
$15 Billion 1.0% of portfolio
16,831
Q4 2024 Reduced 15.83%
$141B
$13.9 Billion 0.92% of portfolio
196,763
Q4 2024 Reduced 0.57%
$577B
$13.9 Billion 0.92% of portfolio
43,997
Q4 2024 Reduced 6.16%
$533B
$13.1 Billion 0.87% of portfolio
24,787
Q4 2024 Added 1.66%
$83.9B
$13 Billion 0.86% of portfolio
13,797
Q4 2024 Reduced 9.61%
$303B
$12.6 Billion 0.84% of portfolio
202,857
Q4 2024 Added 105.5%
$339B
$12.5 Billion 0.83% of portfolio
283,289
Q4 2024 Added 14.02%
$195B
$12.2 Billion 0.81% of portfolio
2,447
Q4 2024 Added 1.49%
$236B
$12.3 Billion 0.81% of portfolio
123,235
Q4 2024 Added 19.94%
$1.06T
$11.7 Billion 0.78% of portfolio
61,641
Q4 2024 Added 5.37%
$263B
$11.5 Billion 0.76% of portfolio
194,178
Q4 2024 Added 2.4%
$76.5B
$11.2 Billion 0.74% of portfolio
122,978
Q4 2024 Reduced 9.92%
$71.8B
$11.2 Billion 0.74% of portfolio
88,961
Q4 2024 Reduced 13.4%
$178B
$10.9 Billion 0.73% of portfolio
71,159
Q4 2024 Added 15.9%
$445B
$10.9 Billion 0.72% of portfolio
21,593
Q4 2024 Reduced 35.33%
$225B
$10.3 Billion 0.68% of portfolio
46,800
Q4 2024 Added 588.24%
$150B
$9.47 Billion 0.63% of portfolio
26,310
Q4 2024 Reduced 7.3%
$134B
$9.33 Billion 0.62% of portfolio
57,386
Q4 2024 Added 10.43%
$151B
$9.25 Billion 0.61% of portfolio
37,469
Q4 2024 Reduced 13.99%
$115B
$8.72 Billion 0.58% of portfolio
82,512
Q4 2024 Reduced 12.78%
$1.49B
$8.61 Billion 0.57% of portfolio
142,801
Q4 2024 Added 0.02%
$129B
$8.2 Billion 0.54% of portfolio
28,014
Q4 2024 Added 6.87%
$91.5B
$7.96 Billion 0.53% of portfolio
34,255
Q4 2024 Added 255.75%
$169B
$7.8 Billion 0.52% of portfolio
29,914
Q4 2024 Added 1.88%
$31.4B
$7.75 Billion 0.51% of portfolio
35,251
Q4 2024 Reduced 13.72%
$28.2B
$7.49 Billion 0.5% of portfolio
127,125
Q4 2024 Reduced 14.34%
$95.8B
$7.58 Billion 0.5% of portfolio
50,844
Q4 2024 Reduced 13.1%
$91.7B
$7.42 Billion 0.49% of portfolio
24,706
Q4 2024 Added 5.56%
$91.9B
$7.4 Billion 0.49% of portfolio
12,990
Q4 2024 Added 23.37%
$145B
$7.42 Billion 0.49% of portfolio
80,298
Q4 2024 Added 1.84%
Kenvue Inc
-
$6.95 Billion 0.46% of portfolio
-
Q4 2024 Added 68.46%
$81.6B
$6.99 Billion 0.46% of portfolio
54,134
Q4 2024 Added 17.52%
$21B
$6.81 Billion 0.45% of portfolio
45,516
Q4 2024 Reduced 12.12%
$956B
$6.6 Billion 0.44% of portfolio
33,420
Q4 2024 Added 2,546.08%
$210B
$6.46 Billion 0.43% of portfolio
14,530
Q4 2024 Added 28.72%
$20.4B
$6.46 Billion 0.43% of portfolio
112,409
Q4 2024 Added 30.33%
$205B
$6.52 Billion 0.43% of portfolio
75,746
Q4 2024 Added 18.95%
$45.3B
$6.42 Billion 0.43% of portfolio
47,835
Q4 2024 Added 8.41%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $1.51 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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