Westpac Banking Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Westpac Banking Corp. reported 498 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 46, added to 140 and reduced 237. The biggest buy was Micron Technology (MU, shares +64%) and the biggest sale Goldman Sachs (GS, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001104659-26-094325 ↗ filed Aug 12, 2026
Holdings Value
Holdings 498 stocks · $1.6B
| NVDA Nvidia Corp. | 8.44% | 684,897 | $137.0M | Add +3.5% |
| AAPL Apple Inc. | 6.41% | 359,807 | $104.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 5.44% | 247,414 | $88.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.51% | 196,287 | $73.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.13% | 213,619 | $50.9M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.88% | 123,873 | $46.8M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.79% | 88,855 | $29.1M | Add +2.5% |
| MU Micron Technology Inc. | 1.75% | 24,579 | $28.4M | Add +64.3% |
| META Meta Platforms Inc. Class A | 1.67% | 48,156 | $27.1M | Add +0.8% |
| C Citigroup Inc. | 1.53% | 177,732 | $24.9M | Reduce -6.7% |
| TSLA Tesla Inc. | 1.39% | 53,667 | $22.6M | Add +26.9% |
| AMD Advanced Micro Devices | 1.20% | 33,512 | $19.5M | Add +9.3% |
| CSCO Cisco Systems Inc. | 1.19% | 164,117 | $19.3M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.10% | 14,902 | $17.9M | Add +8.8% |
| WELL Welltower Inc. | 0.98% | 70,125 | $15.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.96% | 88,885 | $15.7M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 44,002 | $15.5M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.87% | 27,362 | $14.1M | Add +3.1% |
| EQIX Equinix Inc. | 0.86% | 13,475 | $14.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 32,963 | $13.7M | Add +77.7% |
| WDC Western Digital Corp. | 0.81% | 20,712 | $13.2M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.79% | 32,271 | $12.8M | Add +656.6% |
| KLAC KLA Corp. | 0.76% | 41,101 | $12.4M | Reduce -56.5% |
| JNJ Johnson & Johnson | 0.69% | 43,862 | $11.1M | Add +1.4% |
| V Visa Inc. Class A | 0.68% | 32,331 | $11.1M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.64% | 28,767 | $10.4M | Add +8.9% |
| BKNG Booking Holdings Inc. | 0.62% | 56,047 | $10.0M | Reduce -12.6% |
| GILD Gilead Sciences Inc. | 0.61% | 78,465 | $9.9M | Reduce -2.0% |
| INTC Intel Corp. | 0.61% | 70,460 | $9.8M | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 170,319 | $9.8M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.60% | 22,531 | $9.8M | Add +13.0% |
| UNP Union Pacific Corp. | 0.59% | 35,519 | $9.7M | Reduce -3.5% |
| PLD Prologis Inc. | 0.55% | 66,458 | $9.0M | Reduce -0.8% |
| VTR Ventas Inc. | 0.55% | 101,045 | $9.0M | Add +1.2% |
| DELL Dell Technologies -C | 0.54% | 20,253 | $8.7M | Reduce -48.9% |
| SYK Stryker Corp. | 0.52% | 26,663 | $8.4M | Add +153.1% |
| SPG Simon Property Group Inc. | 0.50% | 36,666 | $8.2M | Add +137.2% |
| BNY Bank of New York Mellon Corp. | 0.50% | 56,478 | $8.2M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.46% | 29,456 | $7.5M | Add +1.1% |
| EBAY eBay Inc. | 0.46% | 67,365 | $7.5M | Reduce -1.4% |
| STT State Street Corp. | 0.45% | 43,096 | $7.3M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,571 | $7.3M | Reduce -5.4% |
| USB US Bancorp | 0.45% | 120,609 | $7.3M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 15,013 | $7.2M | Reduce -36.0% |
| EXR Extra Space Storage Inc. | 0.44% | 49,209 | $7.2M | Add +1.6% |
| NEM Newmont Corp. | 0.44% | 75,728 | $7.1M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.43% | 29,384 | $7.0M | Add +210.5% |
| Q Qnity Electronics Inc. | 0.43% | 42,378 | $6.9M | Reduce -32.3% |
| ADP Automatic Data Processing | 0.42% | 30,234 | $6.8M | Add +17.9% |
| ADBE Adobe Inc. | 0.41% | 32,472 | $6.7M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.41% | 39,069 | $6.6M | Reduce -47.3% |
| ITW Illinois Tool Works | 0.40% | 24,267 | $6.6M | Reduce -4.4% |
| MCK McKesson Corp. | 0.40% | 8,589 | $6.5M | Reduce -10.7% |
| DG Dollar General Corp. | 0.39% | 55,295 | $6.4M | Add +32.3% |
| CL Colgate-Palmolive Co. | 0.39% | 68,472 | $6.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.38% | 23,900 | $6.2M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.38% | 33,661 | $6.2M | Reduce -31.4% |
| AFL Aflac Inc. | 0.38% | 52,200 | $6.1M | Reduce -4.4% |
| HWM Howmet Aerospace Inc. | 0.36% | 21,890 | $5.9M | Add +9.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.36% | 86,536 | $5.9M | Reduce -0.1% |
| SYF Synchrony Financial | 0.36% | 76,356 | $5.8M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.36% | 52,202 | $5.8M | Add +283.3% |
| FTV Fortive Corp. | 0.35% | 93,199 | $5.7M | Reduce -2.8% |
| ES Eversource Energy | 0.35% | 78,583 | $5.7M | Reduce -16.4% |
| DE Deere & Co. | 0.34% | 8,807 | $5.6M | Reduce -26.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,443 | $5.5M | Reduce -69.2% |
| NTAP Netapp Inc. | 0.33% | 34,934 | $5.4M | Reduce -21.2% |
| L Loews Corp. | 0.33% | 47,201 | $5.3M | Reduce -2.8% |
| AVB Avalonbay Communities Inc. | 0.33% | 28,101 | $5.3M | Reduce -13.1% |
| SNA Snap-on Inc. | 0.33% | 13,176 | $5.3M | Reduce -4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 198,564 | $5.3M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 46,329 | $5.3M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 14,051 | $5.3M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.32% | 35,047 | $5.1M | Reduce -31.8% |
| BAC Bank of America Corp. | 0.32% | 89,894 | $5.1M | Add +7.7% |
| CAT Caterpillar Inc. | 0.31% | 4,802 | $5.1M | Reduce -19.0% |
| DD Dupont DE Nemours Inc. | 0.31% | 36,777 | $5.0M | Add +0.3% |
| SNOW Snowflake Inc. | 0.31% | 19,590 | $5.0M | Add +231.9% |
| FOXA Fox Corp. Class A | 0.30% | 94,741 | $4.9M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.30% | 56,126 | $4.9M | Reduce -14.2% |
| DOV Dover Corp. | 0.30% | 21,962 | $4.9M | Reduce -4.2% |
| COR Cencora Inc. | 0.30% | 17,177 | $4.9M | Reduce -5.8% |
| AMH American Homes 4 Rent- A | 0.29% | 142,898 | $4.8M | Add +12.2% |
| ADSK Autodesk Inc. | 0.29% | 24,432 | $4.8M | Add +831.8% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 13,941 | $4.7M | Reduce -37.5% |
| HCA HCA Healthcare Inc. | 0.29% | 11,922 | $4.6M | Reduce -2.7% |
| ESS Essex Property Trust Inc. | 0.29% | 15,901 | $4.6M | Add +33.0% |
| CBRE CBRE Group Inc. Class A | 0.28% | 34,268 | $4.6M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.27% | 6,166 | $4.5M | Reduce -1.7% |
| REG Regency Centers Corp. | 0.27% | 55,289 | $4.4M | Reduce -9.2% |
| ULTA Ulta Beauty Inc. | 0.27% | 9,761 | $4.4M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 0.27% | 7,059 | $4.4M | Reduce -26.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 24,451 | $4.4M | Add +8.0% |
| ORCL Oracle Corp. | 0.26% | 29,200 | $4.3M | Add +96.8% |
| MRK Merck & Co. Inc. | 0.26% | 33,068 | $4.2M | Reduce -7.7% |
| RMD Resmed Inc. | 0.26% | 21,568 | $4.2M | Reduce -3.3% |
| BR Broadridge Financial Solutio | 0.25% | 30,209 | $4.1M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.25% | 56,365 | $4.0M | Reduce -35.5% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 113,223 | $3.8M | Add +7.8% |
| MKL Markel Group Inc. | 0.24% | 1,968 | $3.8M | Add +4820.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GS Goldman Sachs Group Inc. | Reduce -69.2% | 0.34% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.51% | −0.62 |
| CME Cme Group Inc. | Reduce -57.3% | 0.19% | −0.49 |
| PFE Pfizer Inc. | Reduce -61.0% | 0.15% | −0.35 |
| NFLX Netflix Inc. | Reduce -35.5% | 0.25% | −0.34 |
| REGN Regeneron Pharmaceuticals | Reduce -26.5% | 0.27% | −0.24 |
| WMT Walmart Inc. | Reduce -59.8% | 0.11% | −0.24 |
| ANET Arista Networks Inc. | Reduce -47.3% | 0.41% | −0.22 |
| CEG Constellation Energy | Reduce -35.4% | 0.22% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.5% | 0.60% | −0.21 |
| KLAC KLA Corp. | Reduce -56.5% | 0.76% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -31.8% | 0.32% | −0.20 |
| MCK McKesson Corp. | Reduce -10.7% | 0.40% | −0.18 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Reduce -42.9% | 0.20% | −0.17 |
| INVH Invitation Homes Inc. | Reduce -97.7% | 0.00% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.61% | −0.17 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.41% | −0.15 |
| NEM Newmont Corp. | Reduce -2.8% | 0.44% | −0.15 |
| CIEN Ciena Corp. | Reduce -56.2% | 0.14% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -12.6% | 0.62% | −0.14 |
| PM Philip Morris International | Reduce -88.1% | 0.02% | −0.13 |
| TDY Teledyne Technologies Inc. | Reduce -49.5% | 0.13% | −0.13 |
| DE Deere & Co. | Reduce -26.8% | 0.34% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -17.3% | 0.17% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -14.2% | 0.30% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -2.7% | 0.29% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.0% | 0.44% | −0.11 |
| EMR Emerson Electric Co. | Reduce -82.6% | 0.02% | −0.11 |
| GIS General Mills Inc. | Reduce -49.4% | 0.08% | −0.11 |
| PKG Packaging Corp. of America | Reduce -93.4% | 0.01% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -27.4% | 0.20% | −0.10 |
| ES Eversource Energy | Reduce -16.4% | 0.35% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.5% | 0.29% | −0.10 |
| COR Cencora Inc. | Reduce -5.8% | 0.30% | −0.10 |
| EIX Edison International | Reduce -42.8% | 0.10% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.25% | −0.10 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -17.5% | 0.13% | −0.09 |
| FOXA Fox Corp. Class A | Reduce -2.8% | 0.30% | −0.09 |
| MO Altria Group Inc. | Reduce -89.5% | 0.01% | −0.09 |
| RMD Resmed Inc. | Reduce -3.3% | 0.26% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -1.5% | 0.27% | −0.09 |
| FITB Fifth Third Bancorp | Reduce -34.5% | 0.21% | −0.09 |
| MSCI MSCI Inc. | Reduce -24.6% | 0.19% | −0.08 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.08 |
| LVS Las Vegas Sands Corp. | Reduce -6.6% | 0.19% | −0.08 |
| Q Qnity Electronics Inc. | Reduce -32.3% | 0.43% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -77.8% | 0.01% | −0.07 |
| PCG P G & E Corp. | Reduce -27.6% | 0.11% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +64.3% | 1.75% | +1.40 |
| AMD Advanced Micro Devices | Add +9.3% | 1.20% | +0.76 |
| ADI Analog Devices Inc. | Add +656.6% | 0.79% | +0.69 |
| UNH Unitedhealth Group Inc. | Add +77.7% | 0.84% | +0.49 |
| NVDA Nvidia Corp. | Add +3.5% | 8.44% | +0.41 |
| APH Amphenol Corp. Class A | Add +22.4% | 0.96% | +0.33 |
| LRCX Lam Research Corp. | Add +13.0% | 0.60% | +0.30 |
| SPG Simon Property Group Inc. | Add +137.2% | 0.50% | +0.30 |
| TSLA Tesla Inc. | Add +26.9% | 1.39% | +0.30 |
| CAH Cardinal Health Inc. | Add +210.5% | 0.43% | +0.29 |
| AVGO Broadcom Inc. | Add +2.7% | 2.88% | +0.29 |
| SYK Stryker Corp. | Add +153.1% | 0.52% | +0.28 |
| ADSK Autodesk Inc. | Add +831.8% | 0.29% | +0.25 |
| ED Consolidated Edison Inc. | Add +283.3% | 0.36% | +0.25 |
| SNOW Snowflake Inc. | Add +231.9% | 0.31% | +0.25 |
| MKL Markel Group Inc. | Add +4820.0% | 0.24% | +0.23 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.10% | +0.22 |
| MRVL Marvell Technology Inc. | Add +86.5% | 0.22% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.96% | +0.15 |
| IBM Intl Business Machines Corp. | Add +777.6% | 0.14% | +0.12 |
| DDOG Datadog Inc. Class A | Add +18.8% | 0.21% | +0.12 |
| ORCL Oracle Corp. | Add +96.8% | 0.26% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.6% | 0.23% | +0.11 |
| CVX Chevron Corp. | Add +623.7% | 0.13% | +0.11 |
| COST Costco Wholesale Corp. | Add +209.3% | 0.18% | +0.11 |
| LAUR Laureate Education Inc. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | Add +116.3% | 0.21% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +705.6% | 0.11% | +0.10 |
| ESS Essex Property Trust Inc. | Add +33.0% | 0.29% | +0.08 |
| BXDC Blackstone Digital Infrastru | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +71.7% | 0.13% | +0.07 |
| AEE Ameren Corporation | New | 0.07% | +0.07 |
| CBRS Cerebras Systems Inc. Class A | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +17.9% | 0.42% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +68.2% | 0.09% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +19.3% | 0.21% | +0.05 |
| AMH American Homes 4 Rent- A | Add +12.2% | 0.29% | +0.05 |
| DG Dollar General Corp. | Add +32.3% | 0.39% | +0.05 |
| FTNT Fortinet Inc. | Add +124.0% | 0.06% | +0.05 |
| JAN Janus Living Inc. Class-A-1 | Add +65.0% | 0.10% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.09% | +0.04 |
| SNPS Synopsys Inc. | Add +200.4% | 0.06% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +9.4% | 0.36% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| SBAC SBA Communications Corp. | Add +295.8% | 0.05% | +0.04 |
| TWST Twist Bioscience Corp. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +68.3% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 498 | $1.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 495 | $1.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 456 | $1.6B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025Amended | 451 | $1.6B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 457 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 469 | $1.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 471 | $1.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 482 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024Amended | 451 | $1.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 454 | $1.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |