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
$20.3B
$6.4 Billion 0.47% of portfolio
43,121
Q1 2025 Reduced 5.26%
$36.2B
$6.39 Billion 0.47% of portfolio
443,453
Q4 2024 Reduced 4.55%
$301B
$6.32 Billion 0.46% of portfolio
88,192
Q1 2025 Reduced 56.53%
Kenvue Inc
-
$6.22 Billion 0.46% of portfolio
-
Q1 2025 Reduced 20.29%
Arista Networks Inc
-
$6.21 Billion 0.46% of portfolio
-
Q1 2025 Added 636.21%
$83.6B
$6.07 Billion 0.45% of portfolio
41,321
Q1 2025 Reduced 23.67%
$76.6B
$5.54 Billion 0.41% of portfolio
22,865
Q1 2025 Reduced 9.71%
$79.9B
$5.39 Billion 0.4% of portfolio
21,743
Q1 2025 Reduced 3.22%
$32.2B
$5.39 Billion 0.4% of portfolio
165,087
Q1 2025 Reduced 5.72%
$237B
$5.4 Billion 0.4% of portfolio
46,310
Q1 2025 Added 22.81%
$38.4B
$5.46 Billion 0.4% of portfolio
19,644
Q1 2025 Reduced 10.28%
$76.2B
$5.32 Billion 0.39% of portfolio
40,986
Q1 2025 Reduced 8.45%
$79.9B
$5.11 Billion 0.38% of portfolio
60,973
Q1 2025 Reduced 16.26%
$44.9B
$5.01 Billion 0.37% of portfolio
74,012
Q1 2025 Reduced 2.9%
$151B
$5.06 Billion 0.37% of portfolio
72,873
Q1 2025 Reduced 3.79%
$64.9B
$4.89 Billion 0.36% of portfolio
43,994
Q1 2025 Reduced 1.14%
$108B
$4.87 Billion 0.36% of portfolio
22,400
Q1 2025 Reduced 7.72%
$43.5B
$4.92 Billion 0.36% of portfolio
34,610
Q1 2025 Reduced 1.7%
$77.1B
$4.7 Billion 0.35% of portfolio
18,527
Q1 2025 Reduced 3.3%
$153B
$4.76 Billion 0.35% of portfolio
10,143
Q1 2025 Reduced 14.79%
$19.9B
$4.74 Billion 0.35% of portfolio
136,042
Q1 2025 Reduced 3.55%
$30.2B
$4.77 Billion 0.35% of portfolio
79,781
Q1 2025 Added 13.44%
$380B
$4.69 Billion 0.34% of portfolio
12,788
Q1 2025 Added 71.7%
$54.7B
$4.53 Billion 0.33% of portfolio
26,511
Q1 2025 Added 1,063.27%
$27.2B
$4.54 Billion 0.33% of portfolio
55,060
Q1 2025 Reduced 0.97%
$283B
$4.45 Billion 0.33% of portfolio
22,255
Q1 2025 Reduced 0.24%
$39.2B
$4.42 Billion 0.33% of portfolio
19,766
Q1 2025 Reduced 13.02%
$49.6B
$4.47 Billion 0.33% of portfolio
59,802
Q1 2025 Reduced 1.05%
$45.9B
$4.33 Billion 0.32% of portfolio
33,137
Q1 2025 Reduced 10.24%
$12.8B
$4.32 Billion 0.32% of portfolio
114,291
Q1 2025 Reduced 3.55%
$17.1B
$4.35 Billion 0.32% of portfolio
76,925
Q1 2025 Reduced 26.82%
$40B
$4.38 Billion 0.32% of portfolio
61,838
Q1 2025 Added 205.43%
$17B
$4.18 Billion 0.31% of portfolio
14,794
Q1 2025 Added 1,425.15%
$40.3B
$4.22 Billion 0.31% of portfolio
47,175
Q1 2025 Reduced 12.92%
$31.8B
$4.17 Billion 0.31% of portfolio
78,711
Q1 2025 Reduced 9.63%
$26.6B
$4.26 Billion 0.31% of portfolio
24,233
Q1 2025 Reduced 1.03%
$18.7B
$4.27 Billion 0.31% of portfolio
35,476
Q1 2025 Reduced 0.81%
$38.8B
$4.27 Billion 0.31% of portfolio
38,194
Q4 2024 Reduced 6.41%
$22.8B
$4.17 Billion 0.31% of portfolio
47,523
Q1 2025 Added 25.38%
$50.4B
$4.16 Billion 0.31% of portfolio
13,276
Q1 2025 Reduced 5.48%
$12.3B
$4.07 Billion 0.3% of portfolio
55,211
Q1 2025 Reduced 3.55%
Labcorp Holdings Inc
-
$4.03 Billion 0.3% of portfolio
-
Q1 2025 Added 9,568.16%
$111B
$4.09 Billion 0.3% of portfolio
41,678
Q1 2025 Added 9.19%
$152B
$3.88 Billion 0.29% of portfolio
54,797
Q1 2025 Added 87.12%
$102B
$3.94 Billion 0.29% of portfolio
14,852
Q1 2025 Added 488.9%
$25.4B
$3.79 Billion 0.28% of portfolio
523
Q1 2025 Added 24.82%
$60.5B
$3.79 Billion 0.28% of portfolio
57,820
Q1 2025 Reduced 18.06%
$25.8B
$3.86 Billion 0.28% of portfolio
53,968
Q1 2025 Reduced 5.18%
$26.3B
$3.65 Billion 0.27% of portfolio
131,761
Q1 2025 Reduced 1.14%

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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