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
$120B
$3.72 Billion 0.27% of portfolio
1,908
Q1 2025 Reduced 11.3%
$6.33B
$3.62 Billion 0.27% of portfolio
28,456
Q1 2025 Added 30.98%
$27.1B
$3.36 Billion 0.25% of portfolio
30,702
Q1 2025 Reduced 1.37%
$51.6B
$3.44 Billion 0.25% of portfolio
23,983
Q1 2025 Reduced 6.5%
$17.7B
$3.2 Billion 0.24% of portfolio
10,440
Q1 2025 Reduced 7.46%
$61.8B
$3.31 Billion 0.24% of portfolio
41,233
Q4 2024 Reduced 11.02%
$331B
$3.29 Billion 0.24% of portfolio
15,715
Q1 2025 Reduced 18.09%
$15.3B
$3.19 Billion 0.23% of portfolio
43,299
Q1 2025 Reduced 1.39%
$15.6B
$3.13 Billion 0.23% of portfolio
18,485
Q1 2025 Reduced 0.1%
$104B
$3.11 Billion 0.23% of portfolio
15,437
Q1 2025 Reduced 2.39%
$11B
$3.06 Billion 0.23% of portfolio
54,095
Q1 2025 Added 4.01%
$260B
$3.18 Billion 0.23% of portfolio
36,246
Q1 2025 Reduced 12.21%
$94.1B
$3 Billion 0.22% of portfolio
6,990
Q1 2025 Added 9.92%
$181B
$3.01 Billion 0.22% of portfolio
6,081
Q1 2025 Added 7.23%
$88.1B
$2.99 Billion 0.22% of portfolio
8,571
Q1 2025 Added 266.13%
$155B
$2.82 Billion 0.21% of portfolio
76,548
Q1 2025 Reduced 4.45%
$264B
$2.83 Billion 0.21% of portfolio
10,535
Q1 2025 Added 5.2%
$220B
$2.89 Billion 0.21% of portfolio
8,767
Q4 2024 Added 2.25%
$194B
$2.89 Billion 0.21% of portfolio
3,629
Q1 2025 Added 55.48%
$37.7B
$2.71 Billion 0.2% of portfolio
11,175
Q1 2025 Reduced 43.24%
$30.3B
$2.75 Billion 0.2% of portfolio
50,660
Q1 2025 Added 56.23%
$79.5B
$2.75 Billion 0.2% of portfolio
12,460
Q1 2025 Added 125.19%
$83.4B
$2.77 Billion 0.2% of portfolio
15,467
Q1 2025 Reduced 1.53%
$20.1B
$2.73 Billion 0.2% of portfolio
9,469
Q1 2025 Reduced 28.19%
$32.2B
$2.62 Billion 0.19% of portfolio
28,783
Q4 2024 Reduced 0.36%
$250B
$2.57 Billion 0.19% of portfolio
24,992
Q1 2025 Reduced 26.84%
$55.7B
$2.55 Billion 0.19% of portfolio
21,377
Q1 2025 Added 14.15%
$10.2B
$2.63 Billion 0.19% of portfolio
130,166
Q1 2025 Reduced 3.26%
$17.7B
$2.54 Billion 0.19% of portfolio
7,532
Q1 2025 Added 41.45%
$65.5B
$2.54 Billion 0.19% of portfolio
67,067
Q1 2025 Added 29.67%
$256B
$2.57 Billion 0.19% of portfolio
16,192
Q1 2025 Added 167.68%
$6.86B
$2.46 Billion 0.18% of portfolio
62,849
Q1 2025 Reduced 4.51%
$16.3B
$2.5 Billion 0.18% of portfolio
40,461
Q1 2025 Reduced 1.73%
$87.9B
$2.43 Billion 0.18% of portfolio
37,239
Q1 2025 Added 5.63%
$26.4B
$2.51 Billion 0.18% of portfolio
4,394
Q1 2025 Added 8.6%
$28.8B
$2.43 Billion 0.18% of portfolio
14,477
Q1 2025 Added 1,466.77%
$15.3B
$2.44 Billion 0.18% of portfolio
29,456
Q1 2025 Added 9.49%
$15.8B
$2.27 Billion 0.17% of portfolio
37,390
Q1 2025 Reduced 10.52%
$12.2B
$2.26 Billion 0.17% of portfolio
44,427
Q1 2025 Reduced 3.55%
$4.21B
$2.35 Billion 0.17% of portfolio
134,508
Q1 2025 Reduced 3.55%
$17.2B
$2.36 Billion 0.17% of portfolio
6,393
Q1 2025 Added 539.3%
$5.5B
$2.32 Billion 0.17% of portfolio
25,357
Q1 2025 Reduced 1.93%
$86.8B
$2.32 Billion 0.17% of portfolio
4,535
Q1 2025 New
$44.3B
$2.3 Billion 0.17% of portfolio
5,466
Q1 2025 Added 430.68%
Atlassian Corporation
-
$2.26 Billion 0.17% of portfolio
-
Q1 2025 Added 48.89%
$4.56B
$2.22 Billion 0.16% of portfolio
103,435
Q1 2025 Added 1.41%
$121B
$2.18 Billion 0.16% of portfolio
10,795
Q1 2025 Added 84.28%
$82.6B
$2.23 Billion 0.16% of portfolio
23,177
Q1 2025 Reduced 9.89%
$9.98B
$2.12 Billion 0.16% of portfolio
49,609
Q1 2025 Added 58.15%

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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