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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$30.3 Billion 2.03% of portfolio
110,016
Q2 2025 Added 8.22%
$185B
$18.5 Billion 1.24% of portfolio
217,077
Q2 2025 Added 4.54%
$76.4B
$11.7 Billion 0.78% of portfolio
75,991
Q2 2025 Reduced 10.4%
$99.2B
$11.3 Billion 0.75% of portfolio
40,961
Q2 2025 Added 25.39%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$55.4B
$6.79 Billion 0.45% of portfolio
42,253
Q2 2025 Reduced 5.88%
$102B
$6.67 Billion 0.45% of portfolio
36,365
Q2 2025 Reduced 7.21%
$27.4B
$6.37 Billion 0.43% of portfolio
100,922
Q2 2025 Reduced 6.49%
$18.2B
$6.05 Billion 0.4% of portfolio
41,065
Q2 2025 Reduced 4.77%
$80B
$5.84 Billion 0.39% of portfolio
23,639
Q2 2025 Added 8.72%
$38.4B
$5.89 Billion 0.39% of portfolio
19,644
Q1 2025 Reduced 10.28%
$66.5B
$5.71 Billion 0.38% of portfolio
57,820
Q1 2025 Reduced 18.06%
$53.3B
$5.51 Billion 0.37% of portfolio
74,012
Q1 2025 Reduced 2.9%
$83.7B
$5.56 Billion 0.37% of portfolio
60,973
Q1 2025 Reduced 16.26%
$138B
$5.48 Billion 0.37% of portfolio
226,030
Q2 2025 Added 18.58%
$87.3B
$5.59 Billion 0.37% of portfolio
36,732
Q2 2025 Reduced 11.11%
$136B
$5.55 Billion 0.37% of portfolio
15,866
Q2 2025 Added 6.83%
$44B
$5.53 Billion 0.37% of portfolio
9,595
Q2 2025 Added 1,628.83%
$39.6B
$5.42 Billion 0.36% of portfolio
79,588
Q2 2025 Added 28.7%
$32.6B
$5.25 Billion 0.35% of portfolio
78,711
Q1 2025 Reduced 9.63%
$23.4B
$5.06 Billion 0.34% of portfolio
47,523
Q1 2025 Added 25.38%
$45.1B
$5.02 Billion 0.34% of portfolio
38,957
Q2 2025 Added 12.56%
$26.4B
$5.02 Billion 0.34% of portfolio
10,734
Q2 2025 Added 1,418.25%
$40.9B
$5.02 Billion 0.34% of portfolio
47,175
Q1 2025 Reduced 12.92%
$95.3B
$4.91 Billion 0.33% of portfolio
22,233
Q2 2025 Reduced 0.75%
$118B
$5 Billion 0.33% of portfolio
1,912
Q2 2025 Added 0.21%
$153B
$4.93 Billion 0.33% of portfolio
9,701
Q2 2025 Reduced 4.36%
$78.8B
$4.99 Billion 0.33% of portfolio
18,527
Q1 2025 Reduced 3.3%
$22.5B
$4.75 Billion 0.32% of portfolio
51,826
Q2 2025 New
$17.1B
$4.77 Billion 0.32% of portfolio
85,129
Q2 2025 Added 10.66%

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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