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
$24.4B
$229 Million 0.02% of portfolio
1,432
Q1 2025 Added 14.19%
$69.1B
$278 Million 0.02% of portfolio
2,165
Q4 2024 Added 430.64%
$104B
$255 Million 0.02% of portfolio
2,770
Q1 2025 Reduced 87.65%
$20.6B
$249 Million 0.02% of portfolio
3,778
Q1 2025 Reduced 0.79%
$11.8B
$229 Million 0.02% of portfolio
3,548
Q1 2025 Reduced 15.32%
$27B
$333 Million 0.02% of portfolio
4,293
Q1 2025 Reduced 12.21%
$60.3B
$228 Million 0.02% of portfolio
935
Q1 2025 Reduced 16.07%
$62.5B
$236 Million 0.02% of portfolio
891
Q1 2025 New
$42.1B
$314 Million 0.02% of portfolio
555
Q1 2025 Reduced 13.69%
$29.2B
$274 Million 0.02% of portfolio
1,035
Q1 2025 Reduced 10.62%
$15.7B
$231 Million 0.02% of portfolio
1,562
Q1 2025 Reduced 15.75%
$89.8B
$303 Million 0.02% of portfolio
2,210
Q1 2025 Reduced 85.48%
$18.2B
$233 Million 0.02% of portfolio
2,826
Q1 2025 Reduced 15.99%
$52.3B
$334 Million 0.02% of portfolio
338
Q1 2025 Reduced 11.05%
$29.5B
$324 Million 0.02% of portfolio
2,161
Q1 2025 Reduced 11.83%
$33.8B
$260 Million 0.02% of portfolio
449
Q4 2024 New
$11.9B
$243 Million 0.02% of portfolio
1,536
Q1 2025 New
$33.5B
$337 Million 0.02% of portfolio
997
Q1 2025 Reduced 2.83%
$17.7B
$241 Million 0.02% of portfolio
1,439
Q1 2025 Reduced 31.48%
$41.1B
$301 Million 0.02% of portfolio
1,748
Q2 2024 Added 946.71%
$48.1B
$289 Million 0.02% of portfolio
1,236
Q1 2025 Reduced 52.59%
$13.2B
$269 Million 0.02% of portfolio
1,535
Q1 2025 Added 270.77%
$20.3B
$217 Million 0.02% of portfolio
1,920
Q2 2024 Added 1,661.47%
$34B
$227 Million 0.02% of portfolio
1,270
Q1 2025 Reduced 17.26%
$19.4B
$236 Million 0.02% of portfolio
8,052
Q1 2025 Reduced 93.66%
$73.3B
$243 Million 0.02% of portfolio
608
Q1 2025 Reduced 3.18%
Super Micro Computer Inc
-
$151 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.41%
$14.7B
$130 Million 0.01% of portfolio
1,577
Q1 2025 Reduced 32.92%
$4.34B
$199 Million 0.01% of portfolio
3,145
Q1 2025 Reduced 84.23%
$16.5B
$137 Million 0.01% of portfolio
2,128
Q1 2025 Reduced 79.25%
$104B
$98.7 Million 0.01% of portfolio
293
Q1 2025 Reduced 96.11%
$13.2B
$193 Million 0.01% of portfolio
2,085
Q1 2025 Reduced 16.5%
$24B
$81.2 Million 0.01% of portfolio
550
Q1 2025 Reduced 55.1%
$131B
$117 Million 0.01% of portfolio
213
Q1 2025 New
$55.6B
$74.5 Million 0.01% of portfolio
322
Q1 2025 Reduced 3.3%
Cooper Cos Inc
-
$142 Million 0.01% of portfolio
-
Q1 2025 Reduced 22.51%
$28.3B
$171 Million 0.01% of portfolio
934
Q1 2025 Reduced 29.67%
$76.7B
$114 Million 0.01% of portfolio
1,224
Q1 2025 Added 0.66%
$37.2B
$162 Million 0.01% of portfolio
8,351
Q1 2025 Reduced 2.3%
$53.9B
$136 Million 0.01% of portfolio
1,206
Q1 2025 Reduced 36.49%
$20.4B
$150 Million 0.01% of portfolio
2,876
Q1 2025 Reduced 2.34%
$24B
$78.8 Million 0.01% of portfolio
858
Q1 2025 Reduced 33.54%
$22.4B
$169 Million 0.01% of portfolio
747
Q1 2025 Added 4.62%
$38.5B
$104 Million 0.01% of portfolio
501
Q2 2024 Added 223.23%
$15.2B
$72.9 Million 0.01% of portfolio
459
Q1 2025 Reduced 23.24%
Te Connectivity PLC
-
$126 Million 0.01% of portfolio
-
Q1 2025 Added 7.33%
$57.3B
$148 Million 0.01% of portfolio
860
Q1 2025 Reduced 19.55%
$8.31B
$156 Million 0.01% of portfolio
1,038
Q1 2025 Reduced 3.17%
$9.66B
$70.9 Million 0.01% of portfolio
1,775
Q1 2025 Reduced 36.86%

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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