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
$452B
$1.36 Billion 0.1% of portfolio
11,410
Q1 2025 Reduced 28.63%
$253B
$1.28 Billion 0.09% of portfolio
5,155
Q1 2025 Reduced 88.99%
$138B
$1.19 Billion 0.09% of portfolio
5,819
Q1 2025 Reduced 20.55%
$26.3B
$1.2 Billion 0.09% of portfolio
77,526
Q1 2025 Added 15.71%
$78.7B
$1.29 Billion 0.09% of portfolio
10,946
Q1 2025 New
$27B
$1.23 Billion 0.09% of portfolio
8,895
Q2 2024 Added 7,913.51%
$290B
$1.15 Billion 0.08% of portfolio
4,299
Q1 2025 Reduced 58.82%
$95B
$1.06 Billion 0.08% of portfolio
16,623
Q1 2025 Reduced 9.25%
$52B
$1.07 Billion 0.08% of portfolio
15,769
Q2 2024 Added 31,438.0%
$85.8B
$1.15 Billion 0.08% of portfolio
6,285
Q1 2025 Added 92.91%
$7.31B
$1.1 Billion 0.08% of portfolio
6,263
Q1 2025 New
$34.7B
$1.13 Billion 0.08% of portfolio
10,342
Q1 2025 Reduced 25.27%
$107B
$1.1 Billion 0.08% of portfolio
18,386
Q1 2025 Reduced 55.55%
$180B
$1.04 Billion 0.08% of portfolio
22,841
Q1 2025 Reduced 18.32%
$4.44B
$1.04 Billion 0.08% of portfolio
31,612
Q1 2025 Reduced 3.55%
$116B
$1.07 Billion 0.08% of portfolio
3,558
Q1 2025 Reduced 1.06%
$95.4B
$1 Billion 0.07% of portfolio
44,087
Q1 2025 Reduced 40.68%
$51.1B
$969 Million 0.07% of portfolio
3,236
Q1 2025 Reduced 11.68%
$64.9B
$1 Billion 0.07% of portfolio
4,222
Q1 2025 Reduced 43.53%
$79.5B
$901 Million 0.07% of portfolio
5,126
Q1 2025 Added 12.91%
$80.2B
$992 Million 0.07% of portfolio
14,636
Q1 2025 Reduced 33.16%
$91.6B
$901 Million 0.07% of portfolio
2,740
Q1 2025 Reduced 86.44%
$67.5B
$966 Million 0.07% of portfolio
2,220
Q1 2025 Reduced 21.33%
$177B
$888 Million 0.07% of portfolio
4,939
Q1 2025 Reduced 18.71%
$21.5B
$902 Million 0.07% of portfolio
24,126
Q1 2025 Added 48.3%
$74.1B
$977 Million 0.07% of portfolio
33,209
Q1 2025 Reduced 40.35%
$104B
$882 Million 0.06% of portfolio
3,614
Q1 2025 Reduced 17.43%
$97B
$852 Million 0.06% of portfolio
12,563
Q1 2025 Reduced 18.45%
$48.7B
$811 Million 0.06% of portfolio
19,391
Q1 2025 Reduced 1.86%
$51.7B
$769 Million 0.06% of portfolio
3,357
Q1 2025 Reduced 13.19%
$53.4B
$848 Million 0.06% of portfolio
4,095
Q3 2024 Reduced 8.18%
$41.2B
$839 Million 0.06% of portfolio
6,092
Q1 2025 Added 19.4%
$70.8B
$766 Million 0.06% of portfolio
4,653
Q1 2025 Reduced 20.19%
$49B
$870 Million 0.06% of portfolio
8,337
Q1 2025 Reduced 28.43%
$91.4B
$656 Million 0.05% of portfolio
1,409
Q1 2025 Reduced 13.98%
$126B
$738 Million 0.05% of portfolio
1,085
Q1 2025 Reduced 19.69%
Lam Research Corp
-
$726 Million 0.05% of portfolio
-
Q1 2025 Reduced 87.94%
$5.78B
$710 Million 0.05% of portfolio
11,435
Q1 2025 Reduced 15.03%
$119B
$637 Million 0.05% of portfolio
7,332
Q1 2025 Reduced 18.98%
$35.7B
$690 Million 0.05% of portfolio
11,891
Q1 2025 Reduced 17.8%
$34.4B
$728 Million 0.05% of portfolio
6,226
Q1 2025 Reduced 13.93%
$2.71B
$731 Million 0.05% of portfolio
26,797
Q1 2025 Reduced 3.55%
$14.1B
$654 Million 0.05% of portfolio
75,053
Q1 2025 Added 162.48%
$87.7B
$658 Million 0.05% of portfolio
2,586
Q1 2025 Reduced 78.11%
$93.2B
$701 Million 0.05% of portfolio
3,028
Q1 2025 Reduced 18.43%
$22.4B
$621 Million 0.05% of portfolio
20,048
Q1 2025 Reduced 42.05%
$49B
$705 Million 0.05% of portfolio
32,127
Q1 2025 Reduced 1.55%
$92.6B
$479 Million 0.04% of portfolio
788
Q1 2025 Reduced 20.88%
$19.9B
$603 Million 0.04% of portfolio
11,287
Q1 2025 Added 293.0%

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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