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 | |
|---|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$44.9B
| $4.87M | 0.3% |
47,668
-4,534
| -9% | -$491K |
2013 Q2
53 quarters
|
|
77
DuPont de Nemours
DD
$20.4B
| $4.78M | 0.29% |
36,777
| – | – |
2013 Q2
53 quarters
|
|
78
ResMed
RMD
$33.7B
| $4.77M | 0.29% |
21,568
| – | – |
2013 Q2
53 quarters
|
|
79
Marvell Technology
MRVL
$141B
| $4.76M | 0.29% |
17,998
+5,826
| +48% | +$1.31M |
2022 Q2
17 quarters
|
|
80
Prudential Financial
PRU
$42.4B
| $4.75M | 0.29% |
41,805
+37,690
| +916% | +$4.5M |
2013 Q2
53 quarters
|
|
81
VICI Properties
VICI
$27.5B
| $4.56M | 0.28% |
198,564
| – | – |
2018 Q1
34 quarters
|
|
82
Merck
MRK
$364B
| $4.5M | 0.28% |
30,984
-2,084
| -6% | -$288K |
2013 Q2
53 quarters
|
|
83
Digital Realty Trust
DLR
$68.1B
| $4.49M | 0.28% |
25,586
+1,135
| +5% | +$211K |
2013 Q2
53 quarters
|
|
84
Howmet Aerospace
HWM
$87.8B
| $4.36M | 0.27% |
19,285
-2,605
| -12% | -$686K |
2024 Q1
10 quarters
|
|
85
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $4.32M | 0.26% |
13,569
+2,482
| +22% | +$796K |
2013 Q4
51 quarters
|
|
86
Netflix
NFLX
$255B
| $4.29M | 0.26% |
61,664
+5,299
| +9% | +$398K |
2013 Q2
53 quarters
|
|
87
Essex Property Trust
ESS
$17.6B
| $4.2M | 0.26% |
15,601
-300
| -2% | -$85.4K |
2013 Q2
53 quarters
|
|
88
Dover
DOV
$27.9B
| $4.16M | 0.26% |
22,250
+288
| +1% | +$58.1K |
2013 Q2
53 quarters
|
|
89
Costco
COST
$490B
| $4.04M | 0.25% |
4,433
+1,386
| +45% | +$1.29M |
2026 Q1
2 quarters
|
|
90
GE Aerospace
GE
$344B
| $3.99M | 0.24% |
12,783
-1,268
| -9% | -$439K |
2022 Q2
17 quarters
|
|
91
American Homes 4 Rent
AMH
$11.6B
| $3.96M | 0.24% |
130,239
-12,659
| -9% | -$419K |
2013 Q3
52 quarters
|
|
92
Datadog
DDOG
$66.5B
| $3.77M | 0.23% |
13,776
+811
| +6% | +$201K |
2019 Q3
28 quarters
|
|
93
Regency Centers
REG
$13.9B
| $3.75M | 0.23% |
52,179
-3,110
| -6% | -$240K |
2013 Q2
53 quarters
|
|
94
Charles River Laboratories
CRL
$16.2B
| $3.66M | 0.22% |
+12,421
| New | +$3.27M |
2026 Q3
0 quarters
|
|
95
Applied Materials
AMAT
$294B
| $3.65M | 0.22% |
7,130
+964
| +16% | +$489K |
2013 Q2
53 quarters
|
|
96
Constellation Energy
CEG
$98.5B
| $3.64M | 0.22% |
14,331
-251
| -2% | -$67.1K |
2023 Q3
12 quarters
|
|
97
10x Genomics
TXG
$7.65B
| $3.63M | 0.22% |
+40,185
| New | +$2.35M |
2026 Q3
0 quarters
|
|
98
Oracle
ORCL
$391B
| $3.63M | 0.22% |
26,431
-2,769
| -9% | -$391K |
2013 Q2
53 quarters
|
|
99
AstraZeneca
AZN
$286B
| $3.62M | 0.22% |
+22,206
| New | +$3.7M |
2026 Q3
0 quarters
|
|
100
Deere & Co
DE
$182B
| $3.59M | 0.22% |
5,340
-3,467
| -39% | -$2.21M |
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.