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
$13.9B
$103 Million 0.01% of portfolio
2,998
Q1 2025 Reduced 18.86%
$54.8B
$102 Million 0.01% of portfolio
163
Q2 2024 Reduced 74.81%
$57.3B
$140 Million 0.01% of portfolio
290
Q2 2024 Reduced 32.08%
$18.8B
$79.7 Million 0.01% of portfolio
1,531
Q1 2025 Reduced 33.81%
$18.9B
$160 Million 0.01% of portfolio
2,441
Q1 2025 Reduced 3.21%
$8.78B
$116 Million 0.01% of portfolio
7,131
Q1 2025 Reduced 26.1%
$18.2B
$89.4 Million 0.01% of portfolio
1,257
Q3 2024 Added 50.0%
$35.6B
$118 Million 0.01% of portfolio
504
Q1 2025 Added 16.4%
$7.08B
$121 Million 0.01% of portfolio
1,785
Q1 2025 Reduced 1.65%
$280B
$184 Million 0.01% of portfolio
278
Q1 2025 Reduced 5.12%
$11.3B
$198 Million 0.01% of portfolio
5,747
Q1 2025 Added 18.28%
$13.5B
$190 Million 0.01% of portfolio
4,198
Q1 2025 Reduced 2.3%
$3.92B
$121 Million 0.01% of portfolio
2,552
Q1 2025 Reduced 1.62%
$23.3B
$95 Million 0.01% of portfolio
970
Q1 2025 Reduced 57.33%
$36B
$158 Million 0.01% of portfolio
5,128
Q1 2025 Reduced 2.32%
$38.5B
$199 Million 0.01% of portfolio
1,095
Q1 2025 Reduced 29.76%
$21.3B
$71.8 Million 0.01% of portfolio
1,776
Q4 2024 Added 75.32%
$20.4B
$147 Million 0.01% of portfolio
1,177
Q1 2025 Added 6.04%
$14.8B
$94.9 Million 0.01% of portfolio
907
Q1 2025 New
$16.2B
$161 Million 0.01% of portfolio
720
Q2 2024 Added 118.84%
$11.7B
$150 Million 0.01% of portfolio
4,118
Q1 2025 New
$23.5B
$133 Million 0.01% of portfolio
229
Q1 2025 Added 19.27%
Aptiv PLC
-
$109 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.21%
$88.6B
$112 Million 0.01% of portfolio
470
Q2 2024 Added 94.21%
$27.1B
$132 Million 0.01% of portfolio
3,244
Q4 2024 Reduced 34.85%
$46.1B
$189 Million 0.01% of portfolio
1,186
Q1 2025 Reduced 3.18%
$39.2B
$173 Million 0.01% of portfolio
1,401
Q1 2025 Reduced 96.47%
$19.4B
$125 Million 0.01% of portfolio
4,940
Q1 2025 Added 94.64%
$19.2B
$106 Million 0.01% of portfolio
534
Q2 2024 Added 191.8%
$18.8B
$126 Million 0.01% of portfolio
1,061
Q2 2024 Added 668.84%
$5.5B
$137 Million 0.01% of portfolio
5,893
Q1 2025 Reduced 2.3%
$81.7B
$153 Million 0.01% of portfolio
562
Q1 2025 Reduced 3.27%
$14.3B
$76 Million 0.01% of portfolio
2,865
Q2 2024 Added 11,360.0%
Ge Healthcare Technologies I
-
$193 Million 0.01% of portfolio
-
Q1 2025 Reduced 16.99%
$27.2B
$151 Million 0.01% of portfolio
8,780
Q1 2025 Reduced 3.18%
$12.4B
$85.7 Million 0.01% of portfolio
1,625
Q4 2024 Added 84.03%
$5.46B
$99.9 Million 0.01% of portfolio
2,368
Q4 2024 Reduced 3.19%
$19.2B
$113 Million 0.01% of portfolio
895
Q1 2025 Reduced 2.4%
$29.3B
$113 Million 0.01% of portfolio
2,888
Q2 2024 Added 7,922.22%
Ferguson Enterprises Inc
-
$96.8 Million 0.01% of portfolio
-
Q1 2025 New
$14.5B
$184 Million 0.01% of portfolio
1,747
Q1 2025 Reduced 82.2%
$24B
$127 Million 0.01% of portfolio
8,478
Q4 2024 Added 91.25%
$19.6B
$159 Million 0.01% of portfolio
2,052
Q1 2025 Reduced 95.62%
$27.4B
$74.8 Million 0.01% of portfolio
40
Q2 2024 Reduced 97.46%
$34.7B
$177 Million 0.01% of portfolio
1,359
Q1 2025 Reduced 41.25%
$30.2B
$160 Million 0.01% of portfolio
1,397
Q4 2024 Reduced 73.94%
$41.6B
$164 Million 0.01% of portfolio
3,398
Q1 2025 Reduced 27.33%
$22B
$88.7 Million 0.01% of portfolio
657
Q1 2025 Reduced 16.09%
$12.8B
$104 Million 0.01% of portfolio
3,672
Q1 2025 Reduced 28.45%

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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