Westpac Banking Top Holdings and 13F Report (2025)

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 $1.51 billion in total holdings as of December 31, 2024.
Westpac Banking owns shares of 471 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 11.09% of the portfolio was purchased this quarter.
About 10.55% of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 483 new stocks and bought additional shares in 144 stocks.
Westpac Banking sold shares of 191 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $104,988,907
NVIDIA: $103,001,371
Apple: $98,047,944
Amazon.com: $58,803,759
Alphabet: $52,763,022

Largest New Holdings this Quarter

LAM RESEARCH CORP: $5,980,283 Holding
Healthpeak Properties: $2,727,389 Holding
Ciena: $1,797,209 Holding
ARISTA NETWORKS INC: $1,203,451 Holding
American Electric Power: $1,171,321 Holding

Largest Purchases this Quarter

International Business Machines: 40,000 shares (about $8.79M)
NVIDIA: 50,575 shares (about $6.79M)
Coca-Cola: 104,145 shares (about $6.48M)
Taiwan Semiconductor Manufacturing: 32,157 shares (about $6.35M)
Alphabet: 31,901 shares (about $6.04M)

Largest Sales this Quarter

Home Depot: 19,162 shares (about $7.45M)
UnitedHealth Group: 11,794 shares (about $5.97M)
Trane Technologies: 12,778 shares (about $4.72M)
Advanced Micro Devices: 36,149 shares (about $4.37M)
PepsiCo: 24,794 shares (about $3.77M)

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	$104,988,907	$4,255,886 ▲	4.2%	249,084	7.0%	Computer and Technology
NVDA NVIDIA	$103,001,371	$6,791,717 ▲	7.1%	767,007	6.8%	Computer and Technology
AAPL Apple	$98,047,944	$1,808,032 ▲	1.9%	391,534	6.5%	Computer and Technology
AMZN Amazon.com	$58,803,759	$3,320,687 ▲	6.0%	268,033	3.9%	Retail/Wholesale
GOOGL Alphabet	$52,763,022	$6,038,859 ▲	12.9%	278,727	3.5%	Computer and Technology
META Meta Platforms	$38,463,910	$3,196,885 ▲	9.1%	65,693	2.6%	Computer and Technology
AVGO Broadcom	$25,369,555	$1,376,434 ▼	-5.1%	109,427	1.7%	Computer and Technology
LLY Eli Lilly and Company	$20,107,512	$2,183,216 ▼	-9.8%	26,046	1.3%	Medical
TSLA Tesla	$18,733,330	$1,429,190 ▲	8.3%	46,388	1.2%	Auto/Tires/Trucks
INTU Intuit	$17,127,883	$1,255,115 ▼	-6.8%	27,252	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,130,566	$94,685 ▼	-0.6%	67,292	1.1%	Finance
NFLX Netflix	$15,001,807	$2,821,919 ▼	-15.8%	16,831	1.0%	Consumer Discretionary
V Visa	$13,904,812	$913,356 ▼	-6.2%	43,997	0.9%	Business Services
C Citigroup	$13,850,148	$79,541 ▼	-0.6%	196,763	0.9%	Finance
MA Mastercard	$13,052,091	$213,261 ▲	1.7%	24,787	0.9%	Business Services
EQIX Equinix	$13,009,053	$1,383,220 ▼	-9.6%	13,797	0.9%	Finance
GS The Goldman Sachs Group	$12,744,231	$2,756,593 ▲	27.6%	22,256	0.8%	Finance
KO Coca-Cola	$12,629,877	$6,484,068 ▲	105.5%	202,857	0.8%	Consumer Staples
BAC Bank of America	$12,450,552	$1,530,603 ▲	14.0%	283,289	0.8%	Finance
MRK Merck & Co., Inc.	$12,259,417	$2,038,445 ▲	19.9%	123,235	0.8%	Medical
BKNG Booking	$12,157,724	$178,863 ▲	1.5%	2,447	0.8%	Retail/Wholesale
GOOG Alphabet	$11,738,912	$597,982 ▲	5.4%	61,641	0.8%	Computer and Technology
CSCO Cisco Systems	$11,495,338	$269,478 ▲	2.4%	194,178	0.8%	Computer and Technology
WELL Welltower	$11,211,754	$1,735,307 ▼	-13.4%	88,961	0.7%	Finance
CL Colgate-Palmolive	$11,179,930	$1,231,831 ▼	-9.9%	122,978	0.7%	Consumer Staples
QCOM QUALCOMM	$10,931,445	$1,499,331 ▲	15.9%	71,159	0.7%	Computer and Technology
UNH UnitedHealth Group	$10,923,035	$5,966,113 ▼	-35.3%	21,593	0.7%	Medical
IBM International Business Machines	$10,288,044	$8,793,200 ▲	588.2%	46,800	0.7%	Computer and Technology
SYK Stryker	$9,472,915	$746,024 ▼	-7.3%	26,310	0.6%	Medical
AMAT Applied Materials	$9,332,686	$881,617 ▲	10.4%	57,386	0.6%	Computer and Technology
LOW Lowe's Companies	$9,247,349	$1,504,740 ▼	-14.0%	37,469	0.6%	Retail/Wholesale
PLD Prologis	$8,721,518	$1,277,913 ▼	-12.8%	82,512	0.6%	Finance
CMG Chipotle Mexican Grill	$8,610,900	$1,869 ▲	0.0%	142,801	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$8,200,538	$527,499 ▲	6.9%	28,014	0.5%	Business Services
CME CME Group	$7,955,038	$5,718,896 ▲	255.7%	34,255	0.5%	Finance
AMGN Amgen	$7,796,785	$143,613 ▲	1.9%	29,914	0.5%	Medical
AVB AvalonBay Communities	$7,754,163	$1,232,712 ▼	-13.7%	35,251	0.5%	Finance
ICE Intercontinental Exchange	$7,576,265	$1,142,311 ▼	-13.1%	50,844	0.5%	Finance
VTR Ventas	$7,486,391	$1,253,709 ▼	-14.3%	127,125	0.5%	Finance
GILD Gilead Sciences	$7,417,127	$133,844 ▲	1.8%	80,298	0.5%	Medical
HCA HCA Healthcare	$7,415,506	$390,795 ▲	5.6%	24,706	0.5%	Medical
MCK McKesson	$7,403,131	$1,402,549 ▲	23.4%	12,990	0.5%	Medical
MMM 3M	$6,988,158	$1,042,014 ▲	17.5%	54,134	0.5%	Multi-Sector Conglomerates
KVUE Kenvue	$6,951,880	$2,825,181 ▲	68.5%	325,615	0.5%	Consumer Staples
EXR Extra Space Storage	$6,809,194	$939,488 ▼	-12.1%	45,516	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,600,115	$6,350,685 ▲	2,546.1%	33,420	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$6,515,600	$1,038,078 ▲	19.0%	75,746	0.4%	Medical
ADBE Adobe	$6,461,200	$1,441,652 ▲	28.7%	14,530	0.4%	Computer and Technology
ES Eversource Energy	$6,455,649	$1,502,426 ▲	30.3%	112,409	0.4%	Utilities
YUM Yum! Brands	$6,417,543	$497,734 ▲	8.4%	47,835	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,198,993	$33,407 ▲	0.5%	42,864	0.4%	Medical
LAM RESEARCH CORP	$5,980,283	$5,980,283 ▲	New Holding	82,795	0.4%	COM NEW
ITW Illinois Tool Works	$5,696,479	$107,509 ▲	1.9%	22,466	0.4%	Industrial Products
SYF Synchrony Financial	$5,661,565	$989,495 ▼	-14.9%	87,101	0.4%	Finance
YMM Full Truck Alliance	$5,626,465	$630,471 ▼	-10.1%	520,006	0.4%	Business Services
BK Bank of New York Mellon	$5,594,377	$441,312 ▼	-7.3%	72,815	0.4%	Finance
CI The Cigna Group	$5,580,790	$1,436,757 ▼	-20.5%	20,210	0.4%	Medical
STT State Street	$5,317,080	$114,345 ▲	2.2%	54,173	0.4%	Finance
SPG Simon Property Group	$5,309,234	$286,385 ▼	-5.1%	30,830	0.4%	Finance
RMD ResMed	$5,196,980	$2,459,332 ▲	89.8%	22,725	0.3%	Medical
VICI VICI Properties	$5,114,730	$766,178 ▼	-13.0%	175,102	0.3%	Finance
FOXA FOX	$5,106,729	$110,277 ▲	2.2%	105,120	0.3%	Consumer Discretionary
RSG Republic Services	$5,094,682	$650,214 ▼	-11.3%	25,324	0.3%	Business Services
DE Deere & Company	$5,043,725	$766,473 ▲	17.9%	11,904	0.3%	Industrial Products
TME Tencent Music Entertainment Group	$5,033,192	$240,109 ▼	-4.6%	443,453	0.3%	Consumer Discretionary
EA Electronic Arts	$4,991,902	$567,790 ▲	12.8%	34,121	0.3%	Consumer Discretionary
COR Cencora	$4,919,369	$583,269 ▲	13.5%	21,895	0.3%	Medical
APH Amphenol	$4,900,809	$973,967 ▲	24.8%	70,566	0.3%	Computer and Technology
CMI Cummins	$4,896,436	$404,376 ▼	-7.6%	14,046	0.3%	Auto/Tires/Trucks
HWM Howmet Aerospace	$4,896,167	$4,019,895 ▲	458.7%	44,767	0.3%	Aerospace
FIS Fidelity National Information Services	$4,881,497	$1,943,730 ▲	66.2%	60,437	0.3%	Business Services
CBRE CBRE Group	$4,846,964	$484,460 ▼	-9.1%	36,918	0.3%	Finance
ORCL Oracle	$4,743,075	$1,815,210 ▼	-27.7%	28,463	0.3%	Computer and Technology
MS Morgan Stanley	$4,740,775	$2,411,938 ▲	103.6%	37,709	0.3%	Finance
EBAY eBay	$4,721,953	$404,534 ▼	-7.9%	76,222	0.3%	Retail/Wholesale
SCHW Charles Schwab	$4,663,962	$3,258,068 ▼	-41.1%	63,018	0.3%	Finance
KMB Kimberly-Clark	$4,613,656	$350,532 ▲	8.2%	35,208	0.3%	Consumer Staples
AFL Aflac	$4,603,080	$171,607 ▼	-3.6%	44,500	0.3%	Finance
DOV Dover	$4,593,574	$4,272,966 ▲	1,332.8%	24,486	0.3%	Industrial Products
DLR Digital Realty Trust	$4,548,337	$724,748 ▼	-13.7%	25,649	0.3%	Finance
PRU Prudential Financial	$4,527,135	$309,956 ▼	-6.4%	38,194	0.3%	Finance
INVH Invitation Homes	$4,509,177	$738,987 ▼	-14.1%	141,044	0.3%	Finance
K Kellanova	$4,501,770	$1,077,306 ▼	-19.3%	55,598	0.3%	Consumer Discretionary
ECL Ecolab	$4,489,337	$2,202,608 ▲	96.3%	19,159	0.3%	Basic Materials
GIS General Mills	$4,484,944	$84,113 ▲	1.9%	70,330	0.3%	Consumer Staples
AMT American Tower	$4,452,277	$867,713 ▼	-16.3%	24,275	0.3%	Finance
BR Broadridge Financial Solutions	$4,451,260	$96,767 ▲	2.2%	19,688	0.3%	Business Services
AMH American Homes 4 Rent	$4,434,008	$339,399 ▼	-7.1%	118,493	0.3%	Finance
NTAP NetApp	$4,399,896	$464,668 ▲	11.8%	37,904	0.3%	Computer and Technology
PG Procter & Gamble	$4,399,304	$296,405 ▲	7.2%	26,241	0.3%	Consumer Staples
HPQ HP	$4,348,763	$858,691 ▲	24.6%	133,275	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$4,340,773	$1,294,858 ▲	42.5%	39,678	0.3%	Finance
REG Regency Centers	$4,231,827	$424,136 ▼	-9.1%	57,241	0.3%	Finance
AMD Advanced Micro Devices	$4,126,548	$4,366,437 ▼	-51.4%	34,163	0.3%	Computer and Technology
EQR Equity Residential	$4,084,292	$634,215 ▼	-13.4%	56,916	0.3%	Finance
EXPD Expeditors International of Washington	$3,961,911	$517,517 ▲	15.0%	35,767	0.3%	Transportation
IFF International Flavors & Fragrances	$3,958,546	$3,624,151 ▲	1,083.8%	46,819	0.3%	Basic Materials
BBY Best Buy	$3,767,392	$1,025,739 ▼	-21.4%	43,909	0.2%	Retail/Wholesale
WMT Walmart	$3,730,280	$1,276,555 ▲	52.0%	41,287	0.2%	Retail/Wholesale
GE General Electric	$3,720,918	$1,882,559 ▼	-33.6%	22,309	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Westpac Banking Top Holdings and 13F Report (2025)

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 (2025)

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