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
$35.3B
$183 Million 0.01% of portfolio
6,000
Q1 2025 Reduced 11.02%
$7.26B
$77.5 Million 0.01% of portfolio
1,783
Q1 2025 Reduced 52.81%
$38.7B
$177 Million 0.01% of portfolio
96
Q1 2025 Reduced 82.7%
$43.7B
$191 Million 0.01% of portfolio
2,524
Q1 2025 Reduced 17.95%
$74.6B
$76.2 Million 0.01% of portfolio
951
Q1 2025 Reduced 59.39%
$34.8B
$163 Million 0.01% of portfolio
926
Q1 2025 Reduced 20.72%
$12.5B
$140 Million 0.01% of portfolio
694
Q1 2025 Added 31.69%
$35.6B
$75.5 Million 0.01% of portfolio
158
Q2 2024 Reduced 70.85%
$18.7B
$112 Million 0.01% of portfolio
2,094
Q1 2025 Added 9.23%
$26.4B
$173 Million 0.01% of portfolio
1,755
Q1 2025 Reduced 14.43%
$14.5B
$171 Million 0.01% of portfolio
471
Q1 2025 Reduced 2.89%
$27.6B
$119 Million 0.01% of portfolio
1,162
Q1 2025 Reduced 96.38%
$11.9B
$197 Million 0.01% of portfolio
976
Q1 2025 New
$40.8B
$117 Million 0.01% of portfolio
454
Q1 2025 Reduced 1.73%
$42.1B
$111 Million 0.01% of portfolio
1,116
Q1 2025 Reduced 26.58%
Crane Company
-
$75.7 Million 0.01% of portfolio
-
Q1 2025 New
$8.31B
$82.4 Million 0.01% of portfolio
925
Q1 2025 New
$30.3B
$161 Million 0.01% of portfolio
1,899
Q1 2025 Reduced 70.8%
$9.92B
$108 Million 0.01% of portfolio
950
Q1 2025 Added 7.71%
$47.1B
$155 Million 0.01% of portfolio
1,216
Q1 2025 Reduced 3.18%
$53.3B
$198 Million 0.01% of portfolio
1,557
Q1 2025 Reduced 18.44%
$80.3B
$139 Million 0.01% of portfolio
5,239
Q4 2024 Reduced 2.44%
$34.6B
$126 Million 0.01% of portfolio
1,593
Q1 2025 Reduced 26.93%
$10.6B
$143 Million 0.01% of portfolio
844
Q1 2025 Added 66.8%
$18.8B
$156 Million 0.01% of portfolio
5,383
Q1 2025 Reduced 77.36%
$4.31B
$33 Million 0.0% of portfolio
1,054
Q2 2024 Added 3,300.0%
$219B
$57.5 Million 0.0% of portfolio
434
Q1 2025 New
$15.8B
$64.1 Million 0.0% of portfolio
2,060
Q4 2024 New
$31.2B
$45.7 Million 0.0% of portfolio
4,259
Q2 2024 Added 60,742.86%
$8.09B
$33.2 Million 0.0% of portfolio
694
Q4 2024 New
$29.8B
$28.4 Million 0.0% of portfolio
2,566
Q2 2024 Added 14,155.56%
$25.6B
$54.6 Million 0.0% of portfolio
263
Q1 2025 Reduced 33.92%
$15.4B
$36.8 Million 0.0% of portfolio
210
Q2 2024 Reduced 16.0%
$21.3B
$61.6 Million 0.0% of portfolio
738
Q3 2024 Reduced 58.09%
$23.6B
$43 Million 0.0% of portfolio
360
Q1 2025 Reduced 45.95%
$9.3B
$60.8 Million 0.0% of portfolio
2,281
Q1 2025 Reduced 58.94%
$7.77B
$34.8 Million 0.0% of portfolio
385
Q1 2025 Reduced 83.85%
$14.4B
$47.9 Million 0.0% of portfolio
595
Q2 2024 Added 561.11%
$37.1B
$28.2 Million 0.0% of portfolio
730
Q4 2024 Reduced 79.93%
Millrose Pptys Inc
-
$22.4 Million 0.0% of portfolio
-
Q1 2025 New
$22.1B
$67.7 Million 0.0% of portfolio
2,016
Q2 2024 Added 6,851.72%
Sandisk Corp
-
$28.2 Million 0.0% of portfolio
-
Q1 2025 New
-
$27.3 Million 0.0% of portfolio
-
Q1 2025 Reduced 14.97%
$17B
$35.4 Million 0.0% of portfolio
77
Q3 2024 Reduced 94.04%
$17.5B
$44.4 Million 0.0% of portfolio
2,776
Q2 2024 Added 19,728.57%
$20B
$39.1 Million 0.0% of portfolio
1,178
Q4 2024 New
$63.6B
$54.2 Million 0.0% of portfolio
147
Q1 2025 Reduced 37.45%
$24.5B
$41.1 Million 0.0% of portfolio
1,891
Q1 2025 Reduced 50.28%
$29.7B
$57 Million 0.0% of portfolio
826
Q1 2025 Reduced 45.19%

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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