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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$249B
| $10.4M | 0.64% |
28,767
+2,356
| +9% | +$806K |
2013 Q2
52 quarters
|
|
27
Booking.com
BKNG
$119B
| $10M | 0.62% |
56,047
-8,103
| -13% | -$1.38M |
2013 Q2
52 quarters
|
|
28
Gilead Sciences
GILD
$207B
| $9.9M | 0.61% |
78,465
-1,568
| -2% | -$207K |
2013 Q2
52 quarters
|
|
29
Intel
INTC
$299B
| $9.8M | 0.61% |
70,460
-9,770
| -12% | -$988K |
2013 Q2
52 quarters
|
|
30
Bristol-Myers Squibb
BMY
$127B
| $9.8M | 0.6% |
170,319
-22,226
| -12% | -$1.28M |
2013 Q2
52 quarters
|
|
31
Lam Research
LRCX
$251B
| $9.8M | 0.6% |
22,531
+2,586
| +13% | +$785K |
2013 Q2
52 quarters
|
|
32
Union Pacific
UNP
$172B
| $9.7M | 0.59% |
35,519
-1,275
| -3% | -$335K |
2025 Q2
4 quarters
|
|
33
Prologis
PLD
$121B
| $9M | 0.55% |
66,458
-562
| -0.8% | -$79.7K |
2013 Q2
52 quarters
|
|
34
Ventas
VTR
$46.9B
| $8.97M | 0.55% |
101,045
+1,199
| +1% | +$102K |
2013 Q2
52 quarters
|
|
|
35
Dell
DELL
$209B
| $8.74M | 0.54% |
20,253
-19,373
| -49% | -$5.6M |
2023 Q3
11 quarters
|
|
|
36
Stryker
SYK
$124B
| $8.39M | 0.52% |
26,663
+16,130
| +153% | +$5.08M |
2013 Q2
52 quarters
|
|
37
Simon Property Group
SPG
$73.7B
| $8.2M | 0.5% |
36,666
+21,206
| +137% | +$4.36M |
2013 Q2
52 quarters
|
|
38
Bank of New York Mellon
BNY
$99.4B
| $8.17M | 0.5% |
56,478
-139
| -0.2% | -$19K |
2013 Q2
52 quarters
|
|
39
Expedia Group
EXPE
$30.7B
| $7.54M | 0.46% |
29,456
+315
| +1% | +$74.8K |
2013 Q2
52 quarters
|
|
40
eBay
EBAY
$53.5B
| $7.53M | 0.46% |
67,365
-985
| -1% | -$105K |
2013 Q2
52 quarters
|
|
41
State Street
STT
$45B
| $7.31M | 0.45% |
43,096
-1,199
| -3% | -$185K |
2013 Q2
52 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.22T
| $7.29M | 0.45% |
14,571
-831
| -5% | -$400K |
2013 Q2
52 quarters
|
|
43
US Bancorp
USB
$92.6B
| $7.28M | 0.45% |
120,609
-7,492
| -6% | -$420K |
2013 Q2
52 quarters
|
|
44
TSMC
TSM
$1.95T
| $7.17M | 0.44% |
15,013
-8,433
| -36% | -$3.42M |
2024 Q3
7 quarters
|
|
45
Extra Space Storage
EXR
$33.2B
| $7.15M | 0.44% |
49,209
+753
| +2% | +$108K |
2013 Q2
52 quarters
|
|
46
Newmont
NEM
$126B
| $7.07M | 0.44% |
75,728
-2,177
| -3% | -$237K |
2025 Q2
4 quarters
|
|
47
Cardinal Health
CAH
$62.8B
| $6.98M | 0.43% |
29,384
+19,920
| +210% | +$4.14M |
2013 Q2
52 quarters
|
|
48
Qnity Electronics Inc
Q
$24.5B
| $6.92M | 0.43% |
42,378
-20,176
| -32% | -$2.97M |
2025 Q4
2 quarters
|
|
49
Automatic Data Processing
ADP
$120B
| $6.77M | 0.42% |
30,234
+4,600
| +18% | +$983K |
2013 Q2
52 quarters
|
|
50
Adobe
ADBE
$93.1B
| $6.66M | 0.41% |
32,472
-914
| -3% | -$217K |
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.