Westpac Banking Top Holdings and 13F Report (2024)

About Westpac Banking

Westpac Banking NYSE: WBK has filed 13-F forms with the SEC as an investor. Westpac Banking is itself a publicly traded company. For more information on Westpac Banking stock, visit the Westpac Banking stock profile here.

Investment Activity

Westpac Banking has $1.49 billion in total holdings as of September 30, 2024.
Westpac Banking owns shares of 483 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 453 new stocks and bought additional shares in 231 stocks.
Westpac Banking sold shares of 83 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $102,836,107
Apple: $89,545,162
NVIDIA: $87,003,502
Amazon.com: $47,122,298
Alphabet: $40,936,093

Largest New Holdings this Quarter

Novo Nordisk A/S: $7,582,139 Holding
Repligen: $2,741,264 Holding
Sempra: $2,458,555 Holding
CSX: $2,221,971 Holding
Norfolk Southern: $2,147,786 Holding

Largest Purchases this Quarter

Microsoft: 58,803 shares (about $25.30M)
Broadcom: 105,571 shares (about $18.21M)
Intuit: 14,333 shares (about $8.90M)
Stryker: 23,259 shares (about $8.40M)
Chipotle Mexican Grill: 133,570 shares (about $7.70M)

Largest Sales this Quarter

Apple: 31,580 shares (about $7.36M)
Intercontinental Exchange: 27,801 shares (about $4.47M)
HCA Healthcare: 6,916 shares (about $2.81M)
Amphenol: 40,722 shares (about $2.65M)
NVIDIA: 20,477 shares (about $2.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$102,836,107	$25,302,931 ▲	32.6%	238,987	6.9%	Computer and Technology
AAPL Apple	$89,545,162	$7,358,140 ▼	-7.6%	384,314	6.0%	Computer and Technology
NVDA NVIDIA	$87,003,502	$2,486,727 ▼	-2.8%	716,432	5.8%	Computer and Technology
AMZN Amazon.com	$47,122,298	$2,010,128 ▼	-4.1%	252,897	3.2%	Retail/Wholesale
GOOGL Alphabet	$40,936,093	$387,094 ▼	-0.9%	246,826	2.7%	Computer and Technology
META Meta Platforms	$34,479,779	$1,446,556 ▼	-4.0%	60,233	2.3%	Computer and Technology
LLY Eli Lilly and Company	$25,580,632	$5,156,171 ▲	25.2%	28,874	1.7%	Medical
AVGO Broadcom	$19,900,291	$18,210,998 ▲	1,078.0%	115,364	1.3%	Computer and Technology
UNH UnitedHealth Group	$19,520,711	$898,653 ▲	4.8%	33,387	1.3%	Medical
INTU Intuit	$18,163,629	$8,900,793 ▲	96.1%	29,249	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,272,480	$719,033 ▲	5.3%	67,687	1.0%	Finance
NFLX Netflix	$14,183,272	$1,636,286 ▼	-10.3%	19,997	1.0%	Consumer Discretionary
CL Colgate-Palmolive	$14,172,971	$5,735,917 ▲	68.0%	136,528	1.0%	Consumer Staples
EQIX Equinix	$13,548,784	$544,117 ▲	4.2%	15,264	0.9%	Finance
WELL Welltower	$13,152,522	$53,389 ▲	0.4%	102,730	0.9%	Finance
V Visa	$12,891,580	$357,435 ▼	-2.7%	46,887	0.9%	Business Services
C Citigroup	$12,388,101	$4,576,999 ▲	58.6%	197,893	0.8%	Finance
MA Mastercard	$12,039,831	$1,032,042 ▼	-7.9%	24,382	0.8%	Business Services
PLD Prologis	$11,946,340	$67,560 ▲	0.6%	94,602	0.8%	Finance
LOW Lowe's Companies	$11,799,851	$5,120,961 ▲	76.7%	43,566	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$11,667,609	$1,435,853 ▲	14.0%	102,744	0.8%	Medical
AMD Advanced Micro Devices	$11,536,793	$5,622,037 ▲	95.1%	70,312	0.8%	Computer and Technology
TSLA Tesla	$11,210,584	$2,581,503 ▲	29.9%	42,849	0.8%	Auto/Tires/Trucks
HD Home Depot	$10,782,372	$826,203 ▲	8.3%	26,610	0.7%	Retail/Wholesale
AMAT Applied Materials	$10,499,528	$68,697 ▲	0.7%	51,965	0.7%	Computer and Technology
QCOM QUALCOMM	$10,440,900	$997,853 ▲	10.6%	61,399	0.7%	Computer and Technology
SYK Stryker	$10,253,281	$8,402,546 ▲	454.0%	28,382	0.7%	Medical
BKNG Booking	$10,155,420	$1,053,030 ▲	11.6%	2,411	0.7%	Retail/Wholesale
CSCO Cisco Systems	$10,091,896	$914,107 ▼	-8.3%	189,626	0.7%	Computer and Technology
BAC Bank of America	$9,859,011	$2,018,204 ▲	25.7%	248,463	0.7%	Finance
GOOG Alphabet	$9,780,783	$194,275 ▼	-1.9%	58,501	0.7%	Computer and Technology
VTR Ventas	$9,517,790		0.0%	148,414	0.6%	Finance
HCA HCA Healthcare	$9,512,088	$2,810,870 ▼	-22.8%	23,404	0.6%	Medical
AMGN Amgen	$9,461,053	$442,394 ▲	4.9%	29,363	0.6%	Medical
ICE Intercontinental Exchange	$9,399,046	$4,465,952 ▼	-32.2%	58,510	0.6%	Finance
EXR Extra Space Storage	$9,333,121	$46,489 ▼	-0.5%	51,796	0.6%	Finance
AVB AvalonBay Communities	$9,202,589	$107,895 ▼	-1.2%	40,855	0.6%	Finance
CI The Cigna Group	$8,804,079	$2,685,949 ▲	43.9%	25,413	0.6%	Medical
GS The Goldman Sachs Group	$8,635,709	$377,769 ▲	4.6%	17,442	0.6%	Finance
CMG Chipotle Mexican Grill	$8,226,407	$7,696,303 ▲	1,451.8%	142,770	0.6%	Retail/Wholesale
TT Trane Technologies	$7,898,216	$2,006,624 ▼	-20.3%	20,318	0.5%	Construction
NVO Novo Nordisk A/S	$7,582,139	$7,582,139 ▲	New Holding	63,678	0.5%	Medical
LRCX Lam Research	$7,303,916	$540,245 ▲	8.0%	8,950	0.5%	Computer and Technology
ADP Automatic Data Processing	$7,253,647	$316,302 ▲	4.6%	26,212	0.5%	Business Services
KO Coca-Cola	$7,093,444	$362,893 ▲	5.4%	98,712	0.5%	Consumer Staples
SCHW Charles Schwab	$6,937,263	$1,943,976 ▼	-21.9%	107,040	0.5%	Finance
PEP PepsiCo	$6,933,279	$2,287,173 ▼	-24.8%	40,772	0.5%	Consumer Staples
JNJ Johnson & Johnson	$6,909,104	$2,115,369 ▲	44.1%	42,633	0.5%	Medical
AMT American Tower	$6,745,637	$968,613 ▼	-12.6%	29,006	0.5%	Finance
VICI VICI Properties	$6,706,369	$49,998 ▲	0.8%	201,332	0.4%	Finance
ORCL Oracle	$6,706,263	$1,489,807 ▲	28.6%	39,356	0.4%	Computer and Technology
GILD Gilead Sciences	$6,610,700	$286,397 ▲	4.5%	78,849	0.4%	Medical
GE General Electric	$6,335,533	$2,625,033 ▲	70.7%	33,596	0.4%	Transportation
MMM 3M	$6,296,675	$744,605 ▼	-10.6%	46,062	0.4%	Multi-Sector Conglomerates
YUM Yum! Brands	$6,164,703	$5,917,277 ▲	2,391.5%	44,125	0.4%	Retail/Wholesale
ES Eversource Energy	$5,869,176	$682,473 ▲	13.2%	86,248	0.4%	Utilities
ADBE Adobe	$5,844,701	$575,254 ▲	10.9%	11,288	0.4%	Computer and Technology
INVH Invitation Homes	$5,788,246		0.0%	164,159	0.4%	Finance
ITW Illinois Tool Works	$5,776,547	$275,174 ▲	5.0%	22,042	0.4%	Industrial Products
BBY Best Buy	$5,770,751	$1,356,536 ▲	30.7%	55,864	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$5,735,858	$2,044,274 ▲	55.4%	114,901	0.4%	Basic Materials
RSG Republic Services	$5,735,187	$5,369,257 ▲	1,467.3%	28,556	0.4%	Business Services
BK Bank of New York Mellon	$5,645,250	$222,335 ▲	4.1%	78,559	0.4%	Finance
TME Tencent Music Entertainment Group	$5,598,526		0.0%	464,608	0.4%	Computer and Technology
K Kellanova	$5,561,161	$230,588 ▲	4.3%	68,903	0.4%	Consumer Discretionary
SPG Simon Property Group	$5,491,967	$260,798 ▲	5.0%	32,493	0.4%	Finance
EBAY eBay	$5,387,983	$207,831 ▲	4.0%	82,752	0.4%	Retail/Wholesale
PHM PulteGroup	$5,371,753	$222,184 ▲	4.3%	37,426	0.4%	Construction
RS Reliance	$5,353,855	$3,792,121 ▲	242.8%	18,512	0.4%	Basic Materials
TW Tradeweb Markets	$5,322,757	$702,569 ▼	-11.7%	43,040	0.4%	Finance
UBER Uber Technologies	$5,224,822	$1,212,782 ▲	30.2%	69,516	0.4%	Computer and Technology
YMM Full Truck Alliance	$5,210,258		0.0%	578,275	0.3%	Business Services
MCK McKesson	$5,205,748	$131,516 ▲	2.6%	10,529	0.3%	Medical
AFL Aflac	$5,160,576	$209,960 ▲	4.2%	46,159	0.3%	Finance
SYF Synchrony Financial	$5,103,921	$270,499 ▼	-5.0%	102,324	0.3%	Finance
GIS General Mills	$5,096,463	$302,785 ▲	6.3%	69,011	0.3%	Consumer Staples
CBRE CBRE Group	$5,054,884	$213,234 ▲	4.4%	40,608	0.3%	Finance
NVR NVR	$4,984,395	$206,048 ▲	4.3%	508	0.3%	Construction
PRU Prudential Financial	$4,941,970	$604,531 ▲	13.9%	40,809	0.3%	Finance
CMI Cummins	$4,923,551	$210,464 ▲	4.5%	15,206	0.3%	Auto/Tires/Trucks
AMH American Homes 4 Rent	$4,897,144		0.0%	127,563	0.3%	Finance
EQR Equity Residential	$4,896,043	$438,867 ▲	9.8%	65,754	0.3%	Finance
COF Capital One Financial	$4,836,429	$201,986 ▲	4.4%	32,301	0.3%	Finance
DLR Digital Realty Trust	$4,812,177	$53,404 ▲	1.1%	29,736	0.3%	Finance
DHR Danaher	$4,722,726	$816,545 ▼	-14.7%	16,987	0.3%	Multi-Sector Conglomerates
STT State Street	$4,689,617	$197,023 ▲	4.4%	53,008	0.3%	Finance
KMB Kimberly-Clark	$4,628,795	$232,628 ▲	5.3%	32,533	0.3%	Consumer Staples
REG Regency Centers	$4,548,901		0.0%	62,978	0.3%	Finance
KVUE Kenvue	$4,470,751	$4,346,612 ▲	3,501.4%	193,288	0.3%	Consumer Staples
FOXA FOX	$4,353,641	$234,889 ▲	5.7%	102,850	0.3%	Consumer Discretionary
COR Cencora	$4,343,819	$170,836 ▲	4.1%	19,299	0.3%	Medical
EA Electronic Arts	$4,337,625	$414,972 ▲	10.6%	30,240	0.3%	Consumer Discretionary
PG Procter & Gamble	$4,238,724	$240,748 ▲	6.0%	24,473	0.3%	Consumer Staples
DIS Walt Disney	$4,215,623	$2,485,934 ▲	143.7%	43,826	0.3%	Consumer Discretionary
DE Deere & Company	$4,212,946	$3,556,069 ▲	541.4%	10,095	0.3%	Industrial Products
WY Weyerhaeuser	$4,212,523	$220,632 ▲	5.5%	124,410	0.3%	Construction
NTAP NetApp	$4,187,112	$560,241 ▼	-11.8%	33,901	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$4,141,478	$176,110 ▲	4.4%	19,260	0.3%	Business Services
EXPD Expeditors International of Washington	$4,085,883	$168,980 ▲	4.3%	31,095	0.3%	Transportation
PPG PPG Industries	$4,049,567	$342,277 ▲	9.2%	30,572	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Westpac Banking Top Holdings and 13F Report (2024)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Westpac Banking Top Holdings and 13F Report (2024)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestpac Banking

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools