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 |
Goldman Sachs
GS
|
+$9.6M |
| 2 |
Lam Research
LRCX
|
+$9.5M |
| 3 |
Micron Technology
MU
|
+$9.47M |
| 4 |
Target
TGT
|
+$6.78M |
| 5 |
Travelers Companies
TRV
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Broadcom
AVGO
|
+$9.9M |
| 3 |
Qnity Electronics Inc
Q
|
+$6.92M |
| 4 |
US Bancorp
USB
|
+$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.38% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$160B
| $6.91M | 0.42% |
70,656
+51,845
| +276% | +$5.46M |
2013 Q2
53 quarters
|
|
52
Airbnb
ABNB
$110B
| $6.68M | 0.41% |
41,569
+31,492
| +313% | +$5.16M |
2020 Q4
23 quarters
|
|
53
Extra Space Storage
EXR
$33.1B
| $6.5M | 0.4% |
49,407
+198
| +0.4% | +$28.4K |
2013 Q2
53 quarters
|
|
54
KLA
KLAC
$198B
| $6.39M | 0.39% |
32,776
-8,325
| -20% | -$1.63M |
2013 Q2
53 quarters
|
|
55
Centene
CNC
$35.3B
| $6.33M | 0.39% |
101,962
+89,450
| +715% | +$5.84M |
2015 Q1
46 quarters
|
|
56
Qualcomm
QCOM
$185B
| $6.19M | 0.38% |
33,661
| – | – |
2013 Q2
53 quarters
|
|
57
Cardinal Health
CAH
$65B
| $6.04M | 0.37% |
27,152
-2,232
| -8% | -$519K |
2013 Q2
53 quarters
|
|
58
Illinois Tool Works
ITW
$81.7B
| $6.04M | 0.37% |
23,462
-805
| -3% | -$224K |
2013 Q2
53 quarters
|
|
59
Snowflake
SNOW
$103B
| $6.03M | 0.37% |
17,770
-1,820
| -9% | -$562K |
2020 Q3
24 quarters
|
|
60
Fox Class A
FOXA
$28.9B
| $5.94M | 0.36% |
94,741
| – | – |
2019 Q1
30 quarters
|
|
61
Colgate-Palmolive
CL
$79.2B
| $5.64M | 0.35% |
66,062
-2,410
| -4% | -$218K |
2013 Q2
53 quarters
|
|
62
Expedia Group
EXPE
$30.6B
| $5.62M | 0.34% |
21,342
-8,114
| -28% | -$2.36M |
2013 Q2
53 quarters
|
|
63
Palantir
PLTR
$405B
| $5.58M | 0.34% |
29,841
+13,545
| +83% | +$2.16M |
2021 Q2
21 quarters
|
|
64
Synchrony
SYF
$22.5B
| $5.42M | 0.33% |
76,356
| – | – |
2014 Q4
47 quarters
|
|
65
TSMC
TSM
$2.07T
| $5.4M | 0.33% |
11,831
-3,182
| -21% | -$1.35M |
2024 Q3
8 quarters
|
|
66
Ross Stores
ROST
$74B
| $5.39M | 0.33% |
+23,100
| New | +$5.42M |
2026 Q3
0 quarters
|
|
67
T. Rowe Price
TROW
$23.2B
| $5.37M | 0.33% |
51,642
+5,313
| +11% | +$595K |
2013 Q2
53 quarters
|
|
68
Ulta Beauty
ULTA
$28.2B
| $5.33M | 0.33% |
9,761
| – | – |
2013 Q2
53 quarters
|
|
69
Snap-on
SNA
$19B
| $5.29M | 0.32% |
14,559
+1,383
| +10% | +$546K |
2014 Q4
47 quarters
|
|
70
Autodesk
ADSK
$55.3B
| $5.11M | 0.31% |
24,432
| – | – |
2013 Q2
53 quarters
|
|
71
Vertiv
VRT
$77.8B
| $5.08M | 0.31% |
21,057
+7,116
| +51% | +$1.94M |
2024 Q1
10 quarters
|
|
72
Loews
L
$22.6B
| $4.93M | 0.3% |
47,201
| – | – |
2025 Q2
5 quarters
|
|
73
Fortive
FTV
$20.2B
| $4.93M | 0.3% |
89,879
-3,320
| -4% | -$197K |
2026 Q1
2 quarters
|
|
74
Cognizant
CTSH
$28.2B
| $4.89M | 0.3% |
85,155
| – | – |
2013 Q2
53 quarters
|
|
75
Bank of America
BAC
$352B
| $4.87M | 0.3% |
89,557
-337
| -0.4% | -$20.5K |
2013 Q2
53 quarters
|
|
Similar funds
Westpac Banking Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Westpac Banking Corp held 550 positions worth $1.63B, up 0.48% from $1.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Westpac Banking Corp's Q3 2026 filing shows 52 new, 121 increased, 205 reduced and 52 closed positions. Its largest new stake was Ross Stores: 23,100 shares worth $5.39M. The largest sale was Apple, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
- Westpac Banking Corp's largest Q3 2026 buy was Ross Stores: 23,100 shares worth $5.39M.
- Westpac Banking Corp added most to Goldman Sachs in Q3 2026, an estimated $9.6M increase.
- Westpac Banking Corp's biggest Q3 2026 reduction was Apple, cutting an estimated $10.3M.
- Westpac Banking Corp fully exited Qnity Electronics Inc in Q3 2026, selling an estimated $6.92M.
- Westpac Banking Corp's ten largest holdings make up 40% of its $1.63B portfolio in Q3 2026.
- Westpac Banking Corp opened 52 new positions and closed 52 in Q3 2026.
- Westpac Banking Corp's portfolio value rose 0.48% quarter-over-quarter to $1.63B.
Based on Westpac Banking Corp's 13F filing for Q3 2026, filed 10 Nov 2026.