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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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