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
Ge Vernova Inc
-
$2.16 Billion 0.16% of portfolio
-
Q1 2025 Added 72.57%
$65.6B
$2.14 Billion 0.16% of portfolio
36,745
Q1 2025 Added 112.68%
$58.9B
$2.14 Billion 0.16% of portfolio
12,541
Q1 2025 Reduced 15.09%
$93B
$2.1 Billion 0.15% of portfolio
17,218
Q1 2025 Reduced 0.27%
$11.5B
$1.97 Billion 0.15% of portfolio
29,558
Q1 2025 Reduced 4.12%
$293B
$2.01 Billion 0.15% of portfolio
23,854
Q1 2025 Reduced 27.71%
$28.9B
$1.84 Billion 0.14% of portfolio
8,790
Q1 2025 Added 5.36%
$47.7B
$1.93 Billion 0.14% of portfolio
18,496
Q1 2025 Reduced 16.01%
$169B
$1.89 Billion 0.14% of portfolio
3,722
Q1 2025 Reduced 18.16%
$220B
$1.73 Billion 0.13% of portfolio
13,016
Q1 2025 Reduced 18.04%
$642B
$1.71 Billion 0.13% of portfolio
12,242
Q1 2025 Reduced 56.99%
$622B
$1.78 Billion 0.13% of portfolio
3,344
Q2 2023 Reduced 97.13%
$220B
$1.78 Billion 0.13% of portfolio
5,691
Q1 2025 Reduced 21.0%
American Healthcare Reit Inc
-
$1.73 Billion 0.13% of portfolio
-
Q1 2025 Reduced 2.97%
$313B
$1.72 Billion 0.13% of portfolio
24,009
Q1 2025 Reduced 20.32%
$67.9B
$1.71 Billion 0.13% of portfolio
11,719
Q1 2025 Added 177.04%
$221B
$1.72 Billion 0.13% of portfolio
17,383
Q1 2025 Reduced 27.18%
$4.32B
$1.75 Billion 0.13% of portfolio
59,273
Q1 2025 Reduced 3.55%
$182B
$1.6 Billion 0.12% of portfolio
21,987
Q1 2025 Reduced 49.21%
$201B
$1.56 Billion 0.12% of portfolio
10,436
Q1 2025 Reduced 34.69%
$15B
$1.6 Billion 0.12% of portfolio
10,785
Q1 2025 Reduced 45.76%
$2.98B
$1.6 Billion 0.12% of portfolio
93,950
Q1 2025 Reduced 3.55%
$48.7B
$1.64 Billion 0.12% of portfolio
29,292
Q1 2025 Reduced 13.23%
$29.2B
$1.55 Billion 0.11% of portfolio
6,356
Q1 2025 Added 703.54%
$18.9B
$1.52 Billion 0.11% of portfolio
20,652
Q1 2025 Reduced 22.28%
$25.1B
$1.55 Billion 0.11% of portfolio
21,712
Q1 2025 Reduced 5.03%
$195B
$1.48 Billion 0.11% of portfolio
52,459
Q1 2025 Reduced 10.03%
$44.2B
$1.47 Billion 0.11% of portfolio
31,931
Q1 2025 Added 27.09%
$40.1B
$1.42 Billion 0.1% of portfolio
32,386
Q4 2024 Reduced 28.92%
$7.63B
$1.39 Billion 0.1% of portfolio
37,553
Q1 2025 Reduced 10.23%
$121B
$1.3 Billion 0.1% of portfolio
2,673
Q1 2025 Reduced 18.56%
$28.2B
$1.37 Billion 0.1% of portfolio
3,257
Q1 2025 Added 239.27%
$227B
$1.32 Billion 0.1% of portfolio
4,910
Q1 2025 Reduced 19.42%
$35.7B
$1.32 Billion 0.1% of portfolio
30,374
Q1 2025 Added 634.03%
$61.4B
$1.35 Billion 0.1% of portfolio
21,948
Q1 2025 Added 109.83%
$69.5B
$1.32 Billion 0.1% of portfolio
28,014
Q1 2025 Added 19.41%
$73.8B
$1.35 Billion 0.1% of portfolio
12,273
Q1 2025 Added 134.04%
$56.6B
$1.39 Billion 0.1% of portfolio
12,700
Q4 2024 New
$22.5B
$1.4 Billion 0.1% of portfolio
44,225
Q1 2025 Added 343.49%
$42.8B
$1.3 Billion 0.1% of portfolio
15,797
Q2 2024 Added 21,247.3%
$148B
$1.29 Billion 0.1% of portfolio
12,818
Q1 2025 Reduced 19.43%
$145B
$1.39 Billion 0.1% of portfolio
4,904
Q1 2025 Reduced 64.13%
$36.7B
$1.33 Billion 0.1% of portfolio
12,016
Q2 2024 Added 13,401.12%
$27.1B
$1.41 Billion 0.1% of portfolio
39,154
Q1 2025 Reduced 0.3%
$7.36B
$1.39 Billion 0.1% of portfolio
26,843
Q1 2025 New
$40B
$1.37 Billion 0.1% of portfolio
5,073
Q1 2025 Reduced 51.96%
$15B
$1.37 Billion 0.1% of portfolio
19,631
Q1 2025 Reduced 3.02%
Flutter Entmt PLC
-
$1.35 Billion 0.1% of portfolio
-
Q1 2025 Added 434.18%
$168B
$1.35 Billion 0.1% of portfolio
2,713
Q1 2025 Reduced 18.8%

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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