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
$181B
$579 Million 0.04% of portfolio
1,856
Q1 2025 Added 1.59%
$25.8B
$596 Million 0.04% of portfolio
2,710
Q1 2025 Reduced 13.67%
$53.1B
$502 Million 0.04% of portfolio
1,916
Q1 2025 Reduced 21.28%
$53B
$515 Million 0.04% of portfolio
8,178
Q1 2025 Reduced 14.4%
$28.9B
$577 Million 0.04% of portfolio
6,706
Q1 2025 Added 59.48%
$24.4B
$500 Million 0.04% of portfolio
12,213
Q1 2025 Reduced 48.73%
$47.8B
$516 Million 0.04% of portfolio
15,073
Q1 2025 Reduced 24.97%
$60.1B
$527 Million 0.04% of portfolio
831
Q1 2025 Reduced 15.98%
$18.4B
$497 Million 0.04% of portfolio
3,635
Q1 2025 Added 40.62%
$68.6B
$443 Million 0.03% of portfolio
10,499
Q1 2025 Reduced 17.94%
$34.5B
$375 Million 0.03% of portfolio
2,697
Q1 2025 Reduced 4.16%
$32.7B
$462 Million 0.03% of portfolio
6,401
Q1 2025 Reduced 51.77%
$59.9B
$373 Million 0.03% of portfolio
1,962
Q1 2025 Reduced 4.66%
$122B
$396 Million 0.03% of portfolio
4,407
Q1 2025 Reduced 2.15%
$5.99B
$476 Million 0.03% of portfolio
332
Q1 2025 Reduced 15.74%
$17.8B
$452 Million 0.03% of portfolio
5,447
Q1 2025 Added 85.15%
$42.1B
$343 Million 0.03% of portfolio
3,328
Q1 2025 Reduced 22.71%
$12.7B
$474 Million 0.03% of portfolio
4,284
Q1 2025 Reduced 69.38%
$59.8B
$406 Million 0.03% of portfolio
688
Q1 2025 Reduced 9.95%
$26.3B
$354 Million 0.03% of portfolio
2,398
Q1 2025 Reduced 11.74%
$71.6B
$438 Million 0.03% of portfolio
115
Q1 2025 Reduced 25.32%
$40.9B
$342 Million 0.03% of portfolio
1,722
Q1 2025 Reduced 64.01%
$125B
$473 Million 0.03% of portfolio
4,088
Q1 2025 Reduced 9.66%
$65.7B
$373 Million 0.03% of portfolio
1,079
Q1 2025 Reduced 10.9%
$85.3B
$383 Million 0.03% of portfolio
3,497
Q1 2025 Added 70.34%
$47.2B
$343 Million 0.03% of portfolio
4,739
Q1 2025 New
$38.8B
$353 Million 0.03% of portfolio
4,722
Q1 2025 Reduced 16.29%
$23.8B
$353 Million 0.03% of portfolio
3,209
Q1 2025 Reduced 21.15%
$3.2B
$451 Million 0.03% of portfolio
7,020
Q4 2024 Reduced 14.86%
$27.4B
$453 Million 0.03% of portfolio
1,599
Q1 2025 Reduced 19.97%
$66.1B
$398 Million 0.03% of portfolio
1,351
Q1 2025 Reduced 1.31%
$101B
$401 Million 0.03% of portfolio
1,138
Q1 2025 Reduced 20.59%
$22.3B
$237 Million 0.02% of portfolio
1,152
Q3 2024 Added 300.0%
$25.8B
$259 Million 0.02% of portfolio
707
Q3 2024 Reduced 15.53%
$52.1B
$289 Million 0.02% of portfolio
1,874
Q1 2025 Reduced 12.92%
$16B
$315 Million 0.02% of portfolio
2,139
Q1 2025 Reduced 21.04%
$45.7B
$215 Million 0.02% of portfolio
4,698
Q1 2025 Reduced 88.24%
$55.9B
$322 Million 0.02% of portfolio
2,439
Q1 2025 Reduced 4.8%
$40.1B
$242 Million 0.02% of portfolio
1,045
Q1 2025 Reduced 16.27%
$46.8B
$323 Million 0.02% of portfolio
1,086
Q1 2025 Reduced 24.0%
$26.7B
$258 Million 0.02% of portfolio
1,511
Q1 2025 Reduced 25.9%
$74.1B
$334 Million 0.02% of portfolio
1,468
Q1 2025 Reduced 12.1%
$18.7B
$211 Million 0.02% of portfolio
1,275
Q1 2025 Reduced 90.25%
$120B
$276 Million 0.02% of portfolio
1,975
Q1 2025 Reduced 25.89%
$15.8B
$324 Million 0.02% of portfolio
5,073
Q1 2025 Reduced 4.28%
$60B
$304 Million 0.02% of portfolio
7,388
Q1 2025 Reduced 12.02%
$32.9B
$271 Million 0.02% of portfolio
3,969
Q1 2025 Reduced 18.5%
$39.8B
$259 Million 0.02% of portfolio
3,385
Q1 2025 Reduced 26.56%
$148B
$212 Million 0.02% of portfolio
780
Q1 2025 Added 16.07%

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
Track This Portfolio

Track Westpac Banking Corp Portfolio

Follow Westpac Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email