Westpac Banking Corp Portfolio holdings
Westpac Banking Corporation is an Australian bank founded in 1817 as the Bank of New South Wales, which makes it Australia's first bank. It took the Westpac name in 1982 after merging with the Commercial Bank of Australia, a blend of "Western" and "Pacific" chosen for its aim of becoming a major bank across the western Pacific. Besides everyday and business banking, the group offers institutional banking and wealth management, with BT as its wealth brand. Its funds management arm runs investment and superannuation products and platforms such as Panorama, BT Wrap and Asgard. Westpac and St George Bank merged in 2008, with the Federal Court approving the deal in November.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$7.22M |
| 3 |
UnitedHealth
UNH
|
+$5.34M |
| 4 |
Stryker
SYK
|
+$5.08M |
| 5 |
Autodesk
ADSK
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.9M |
| 2 |
KLA
KLAC
|
+$10.6M |
| 3 |
Dell
DELL
|
+$5.6M |
| 4 |
Arista Networks
ANET
|
+$5.51M |
| 5 |
CME Group
CME
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.26% |
| 2 | Financials | 12% |
| 3 | Communication Services | 9.47% |
| 4 | Real Estate | 9.11% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $137M | 8.44% |
684,897
+23,172
| +4% | +$4.76M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.03T
| $104M | 6.41% |
359,807
-5,193
| -1% | -$1.49M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $88.4M | 5.44% |
247,414
-3,226
| -1% | -$1.16M |
2015 Q4
42 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $73.2M | 4.51% |
196,287
-3,155
| -2% | -$1.28M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.6T
| $50.9M | 3.13% |
213,619
-4,745
| -2% | -$1.19M |
2013 Q2
52 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $46.8M | 2.88% |
123,873
+3,232
| +3% | +$1.3M |
2018 Q2
32 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $29.1M | 1.79% |
88,855
+2,201
| +3% | +$684K |
2013 Q2
52 quarters
|
|
|
8
Micron Technology
MU
$1T
| $28.4M | 1.75% |
24,579
+9,622
| +64% | +$7.22M |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $27.1M | 1.67% |
48,156
+394
| +0.8% | +$241K |
2013 Q2
52 quarters
|
|
10
Citigroup
C
$203B
| $24.9M | 1.53% |
177,732
-12,771
| -7% | -$1.66M |
2013 Q2
52 quarters
|
|
11
Tesla
TSLA
$1.58T
| $22.6M | 1.39% |
53,667
+11,387
| +27% | +$4.53M |
2013 Q3
51 quarters
|
|
12
Advanced Micro Devices
AMD
$824B
| $19.5M | 1.2% |
33,512
+2,839
| +9% | +$1.16M |
2017 Q1
37 quarters
|
|
13
Cisco
CSCO
$412B
| $19.3M | 1.19% |
164,117
-8,917
| -5% | -$933K |
2013 Q2
52 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $17.9M | 1.1% |
14,902
+1,199
| +9% | +$1.23M |
2013 Q2
52 quarters
|
|
15
Welltower
WELL
$172B
| $15.9M | 0.98% |
70,125
+715
| +1% | +$151K |
2013 Q2
52 quarters
|
|
16
Amphenol
APH
$196B
| $15.7M | 0.97% |
177,770
+32,512
| +22% | +$2.34M |
2013 Q2
52 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $15.5M | 0.96% |
44,002
+3,504
| +9% | +$1.25M |
2013 Q2
52 quarters
|
|
18
Mastercard
MA
$556B
| $14.1M | 0.87% |
27,362
+816
| +3% | +$407K |
2013 Q2
52 quarters
|
|
19
Equinix
EQIX
$100B
| $14M | 0.86% |
13,475
-57
| -0.4% | -$61K |
2013 Q2
52 quarters
|
|
|
20
UnitedHealth
UNH
$365B
| $13.7M | 0.84% |
32,963
+14,415
| +78% | +$5.34M |
2013 Q2
52 quarters
|
|
21
Western Digital
WDC
$137B
| $13.2M | 0.81% |
20,712
-8
| -0% | -$3.89K |
2025 Q3
3 quarters
|
|
|
22
Analog Devices
ADI
$202B
| $12.8M | 0.79% |
32,271
+28,006
| +657% | +$11.1M |
2013 Q2
52 quarters
|
|
|
23
KLA
KLAC
$206B
| $12.4M | 0.76% |
41,101
-53,419
| -57% | -$10.6M |
2013 Q2
52 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $11.1M | 0.69% |
43,862
+588
| +1% | +$137K |
2013 Q2
52 quarters
|
|
25
Visa
V
$773B
| $11.1M | 0.68% |
32,331
-1,655
| -5% | -$531K |
2013 Q2
52 quarters
|
|
Similar funds
Westpac Banking Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Westpac Banking Corp held 544 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Westpac Banking Corp's Q2 2026 filing shows 49 new, 138 increased, 237 reduced and 46 closed positions. Its largest new stake was Laureate Education: 47,464 shares worth $1.72M. The largest sale was Goldman Sachs, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
- Westpac Banking Corp's largest Q2 2026 buy was Laureate Education: 47,464 shares worth $1.72M.
- Westpac Banking Corp added most to Analog Devices in Q2 2026, an estimated $11.1M increase.
- Westpac Banking Corp's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $11.9M.
- Westpac Banking Corp fully exited Sysco in Q2 2026, selling an estimated $2.56M.
- Westpac Banking Corp's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
- Westpac Banking Corp opened 49 new positions and closed 46 in Q2 2026.
- Westpac Banking Corp's portfolio value rose 13% quarter-over-quarter to $1.62B.
Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.