Westpac Banking Corp Portfolio Holdings

Westpac Banking Corp

  • $1.5 Trillion
  • Q2 2025

Westpac Banking Corp has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113B, Microsoft Corp with a value of $112B, Apple Inc. with a value of $67.7B, Amazon Com Inc with a value of $61.4B, and Meta Platforms, Inc. with a value of $47.1B.

Examining the 13F form we can see an increase of $137B in the current position value, from $1.36T to 1.5T.

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

Portfolio value $1.5 Trillion
Technology: $493 Billion
Financial Services: $200 Billion
Consumer Cyclical: $161 Billion
Communication Services: $150 Billion
Healthcare: $138 Billion
Real Estate: $128 Billion
Industrials: $75.3 Billion
Consumer Defensive: $59.5 Billion
Other: $63.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$113 Billion 7.58% of portfolio
717,874
Q2 2025 Added 1.71%
$3.95T
$112 Billion 7.49% of portfolio
225,182
Q2 2025 Reduced 3.07%
$3.69T
$67.7 Billion 4.53% of portfolio
330,157
Q2 2025 Reduced 4.39%
$2.26T
$61.4 Billion 4.1% of portfolio
279,840
Q2 2025 Added 5.12%
$1.78T
$47.1 Billion 3.15% of portfolio
63,803
Q2 2025 Reduced 4.59%
$1.21T
$44.9 Billion 3.0% of portfolio
254,984
Q2 2025 Reduced 9.8%
$127B
$30.3 Billion 2.03% of portfolio
110,016
Q2 2025 Added 8.22%
$859B
$26.5 Billion 1.77% of portfolio
91,428
Q2 2025 Added 43.42%
$185B
$18.5 Billion 1.24% of portfolio
217,077
Q2 2025 Added 4.54%
$201B
$18.4 Billion 1.23% of portfolio
23,322
Q2 2025 Reduced 7.94%
$548B
$17.5 Billion 1.17% of portfolio
31,143
Q2 2025 Added 5.36%
$551B
$16.3 Billion 1.09% of portfolio
45,916
Q2 2025 Added 15.3%
$545B
$15.6 Billion 1.04% of portfolio
11,630
Q2 2025 Reduced 28.26%
$217B
$15.4 Billion 1.03% of portfolio
2,660
Q2 2025 Reduced 1.74%
$1.08T
$14.3 Billion 0.96% of portfolio
45,152
Q2 2025 Added 29.24%
$368B
$14.1 Billion 0.94% of portfolio
88,588
Q2 2025 Added 23.08%
$293B
$13.1 Billion 0.88% of portfolio
189,491
Q2 2025 Added 2.82%
$76.4B
$11.7 Billion 0.78% of portfolio
75,991
Q2 2025 Reduced 10.4%
$608B
$11.4 Billion 0.76% of portfolio
14,576
Q2 2025 Reduced 18.28%
$99.2B
$11.3 Billion 0.75% of portfolio
40,961
Q2 2025 Added 25.39%
$245B
$11.2 Billion 0.75% of portfolio
35,947
Q2 2025 Added 77.17%
$173B
$10.7 Billion 0.72% of portfolio
67,221
Q2 2025 Reduced 0.67%
$71.7B
$10.1 Billion 0.67% of portfolio
12,635
Q2 2025 Reduced 3.71%
$1.27T
$10 Billion 0.67% of portfolio
44,185
Q2 2025 Added 5.38%
$31.7B
$9.84 Billion 0.66% of portfolio
301,787
Q2 2025 Added 82.8%
$70.9B
$9.7 Billion 0.65% of portfolio
106,760
Q2 2025 Added 26.32%
$203B
$9.54 Billion 0.64% of portfolio
120,576
Q2 2025 Added 2.77%
$150B
$9.59 Billion 0.64% of portfolio
86,460
Q2 2025 Added 2.4%
$26.1B
$9.3 Billion 0.62% of portfolio
45,695
Q2 2025 Reduced 4.45%
$83.2B
$9.17 Billion 0.61% of portfolio
43,079
Q2 2025 Added 178.52%
$1.19B
$8.86 Billion 0.59% of portfolio
157,727
Q2 2025 Added 16.13%
$179B
$8.8 Billion 0.59% of portfolio
96,443
Q2 2025 Reduced 13.11%
$22.8B
$8.64 Billion 0.58% of portfolio
135,754
Q2 2025 Added 1.23%
$40.4B
$8.57 Billion 0.57% of portfolio
57,806
Q2 2025 Added 31.9%
$1.24T
$8.42 Billion 0.56% of portfolio
47,473
Q2 2025 Reduced 11.04%
$75.1B
$8.26 Billion 0.55% of portfolio
44,360
Q2 2025 Added 8.23%
$152B
$8.2 Billion 0.55% of portfolio
36,979
Q2 2025 Added 1.07%
$124B
$8.23 Billion 0.55% of portfolio
26,702
Q2 2025 Reduced 2.0%
$282B
$8.24 Billion 0.55% of portfolio
58,062
Q2 2025 Added 132.32%
$43B
$8.03 Billion 0.54% of portfolio
412,070
Q2 2025 Reduced 7.08%
$96.8B
$7.96 Billion 0.53% of portfolio
75,761
Q2 2025 Reduced 3.48%
$152B
$7.88 Billion 0.53% of portfolio
28,240
Q2 2025 Reduced 2.63%
$306B
$7.56 Billion 0.51% of portfolio
29,359
Q2 2025 Added 31.92%
$94.7B
$7.49 Billion 0.5% of portfolio
10,223
Q2 2025 Reduced 10.03%
$133B
$7.47 Billion 0.5% of portfolio
8,344
Q2 2025 Added 669.03%
$99B
$7.31 Billion 0.49% of portfolio
157,882
Q2 2025 Reduced 0.52%
$157B
$7.38 Billion 0.49% of portfolio
19,083
Q2 2025 Reduced 2.18%
$142B
$7.28 Billion 0.49% of portfolio
18,394
Q2 2025 Reduced 1.27%
$452B
$7.14 Billion 0.48% of portfolio
46,737
Q2 2025 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 805
  • Current Value $1.5 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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