Westpac Banking Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Westpac Banking Corp. reported 454 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 17, added to 162 and reduced 177. The biggest buy was Meta Platforms Class A (META, shares +58%) and the biggest sale Tesla (TSLA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-059012 ↗ filed May 9, 2024
Holdings Value
Holdings 454 stocks · $1.3B
| MSFT Microsoft Corp. | 8.00% | 249,561 | $105.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.27% | 76,613 | $69.2M | Reduce -9.3% |
| AAPL Apple Inc. | 4.89% | 374,242 | $64.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 4.28% | 311,602 | $56.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.69% | 233,370 | $35.2M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 2.27% | 61,295 | $29.8M | Add +58.0% |
| INTU Intuit Inc. | 1.48% | 29,827 | $19.4M | Reduce -6.1% |
| CL Colgate-Palmolive Co. | 1.41% | 205,343 | $18.5M | Add +53.3% |
| UNH Unitedhealth Group Inc. | 1.39% | 36,910 | $18.3M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 1.29% | 21,684 | $16.9M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.16% | 31,707 | $15.3M | Reduce -10.6% |
| V Visa Inc. Class A | 1.03% | 48,502 | $13.5M | Reduce -6.4% |
| NFLX Netflix Inc. | 1.02% | 22,049 | $13.4M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.95% | 90,853 | $12.5M | Add +10.3% |
| AVGO Broadcom Inc. | 0.94% | 9,274 | $12.3M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.92% | 47,340 | $12.1M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 59,566 | $11.9M | Add +16.2% |
| MRK Merck & Co. Inc. | 0.90% | 89,463 | $11.8M | Reduce -14.2% |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 3,964 | $11.5M | Reduce -11.8% |
| PLD Prologis Inc. | 0.87% | 88,154 | $11.5M | Add +9.1% |
| ADBE Adobe Inc. | 0.86% | 22,456 | $11.3M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 73,854 | $11.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.83% | 52,913 | $10.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.81% | 213,783 | $10.7M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.74% | 11,770 | $9.7M | Add +16.9% |
| WELL Welltower Inc. | 0.70% | 98,193 | $9.2M | Add +0.7% |
| HD Home Depot Inc. | 0.69% | 23,443 | $9.0M | Reduce -0.3% |
| C Citigroup Inc. | 0.69% | 142,200 | $9.0M | Add +4.0% |
| SYK Stryker Corp. | 0.68% | 24,983 | $8.9M | Reduce -3.5% |
| TT Trane Technologies PLC | 0.67% | 29,437 | $8.8M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.64% | 48,302 | $8.5M | Add +41.1% |
| YUM Yum! Brands Inc. | 0.63% | 59,815 | $8.3M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 113,704 | $8.2M | Reduce -8.2% |
| GE General Electric | 0.62% | 46,166 | $8.1M | Add +370.2% |
| LRCX Lam Research Corp. | 0.61% | 8,240 | $8.0M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.60% | 27,863 | $7.9M | Reduce -3.3% |
| EXR Extra Space Storage Inc. | 0.59% | 52,279 | $7.7M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.58% | 2,081 | $7.5M | Reduce -7.7% |
| HCA HCA Healthcare Inc. | 0.57% | 22,470 | $7.5M | Reduce -35.1% |
| CI The Cigna Group | 0.56% | 20,400 | $7.4M | Reduce -8.9% |
| AVB Avalonbay Communities Inc. | 0.56% | 39,665 | $7.4M | Reduce -10.2% |
| AMT American Tower Corp. | 0.52% | 34,553 | $6.8M | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 121,380 | $6.6M | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 15,484 | $6.5M | Reduce -0.2% |
| VTR Ventas Inc. | 0.47% | 142,630 | $6.2M | Add +1.2% |
| ADP Automatic Data Processing | 0.46% | 24,169 | $6.0M | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.45% | 87,291 | $5.9M | Add +12.0% |
| KO The Coca-Cola Co. | 0.44% | 93,662 | $5.7M | Reduce -12.8% |
| RSG Republic Services Inc. | 0.43% | 29,585 | $5.7M | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 190,045 | $5.7M | Add +0.7% |
| INVH Invitation Homes Inc. | 0.43% | 158,884 | $5.7M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.43% | 72,749 | $5.6M | Add +160.5% |
| GILD Gilead Sciences Inc. | 0.42% | 75,433 | $5.5M | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.42% | 45,637 | $5.5M | Reduce -9.7% |
| MMM 3M Co. | 0.41% | 51,141 | $5.4M | Add +36.6% |
| KMB Kimberly-Clark Corp. | 0.41% | 41,632 | $5.4M | Add +27.6% |
| MCK McKesson Corp. | 0.41% | 9,968 | $5.4M | Add +1.8% |
| TSLA Tesla Inc. | 0.41% | 30,258 | $5.3M | Reduce -28.6% |
| MCD McDonald's Corp. | 0.40% | 18,782 | $5.3M | Reduce -27.3% |
| FISV Fiserv Inc. | 0.40% | 33,114 | $5.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.40% | 29,128 | $5.3M | Reduce -40.0% |
| TME Tencent Music Entertainm-ADR | 0.40% | 464,999 | $5.2M | Reduce -0.3% |
| DHR Danaher Corp. | 0.40% | 20,828 | $5.2M | Reduce -26.8% |
| ESS Essex Property Trust Inc. | 0.39% | 21,127 | $5.2M | No change |
| SYF Synchrony Financial | 0.38% | 116,163 | $5.0M | Reduce -13.8% |
| ZTS Zoetis Inc. | 0.37% | 28,906 | $4.9M | Reduce -35.0% |
| WEC WEC Energy Group Inc. | 0.37% | 59,515 | $4.9M | Reduce -24.3% |
| ITW Illinois Tool Works | 0.37% | 17,857 | $4.8M | Add +4.6% |
| JNJ Johnson & Johnson | 0.36% | 30,089 | $4.8M | Add +2.1% |
| CAH Cardinal Health Inc. | 0.36% | 42,528 | $4.8M | Add +438.3% |
| ARE Alexandria Real Estate Equit | 0.36% | 36,647 | $4.7M | Reduce -4.9% |
| PPG PPG Industries Inc. | 0.35% | 32,109 | $4.7M | Add +19.5% |
| REXR Rexford Industrial Realty Inc. | 0.35% | 91,781 | $4.6M | Add +0.8% |
| CEG Constellation Energy | 0.35% | 24,856 | $4.6M | Reduce -10.9% |
| AMH American Homes 4 Rent- A | 0.35% | 124,053 | $4.6M | Add +0.8% |
| GIS General Mills Inc. | 0.35% | 64,911 | $4.5M | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 119,382 | $4.5M | Add +18.8% |
| DLR Digital Realty Trust Inc. | 0.34% | 30,931 | $4.5M | Reduce -22.8% |
| COF Capital One Financial Corp. | 0.34% | 29,768 | $4.4M | Add +1163.0% |
| COR Cencora Inc. | 0.34% | 18,141 | $4.4M | Add +2.1% |
| NTAP Netapp Inc. | 0.33% | 41,856 | $4.4M | Add +5.0% |
| PRU Prudential Financial Inc. | 0.33% | 36,543 | $4.3M | Add +2.6% |
| IDXX Idexx Laboratories Inc. | 0.33% | 7,930 | $4.3M | Add +449.9% |
| NUE Nucor Corp. | 0.33% | 21,598 | $4.3M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 74,064 | $4.3M | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.32% | 116,803 | $4.2M | Add +69.8% |
| CBRE CBRE Group Inc. Class A | 0.30% | 40,819 | $4.0M | Add +5.1% |
| ORCL Oracle Corp. | 0.30% | 31,566 | $4.0M | Reduce -20.9% |
| BBY Best Buy Co. Inc. | 0.30% | 48,013 | $3.9M | Add +5.2% |
| STT State Street Corp. | 0.30% | 50,781 | $3.9M | Add +10.5% |
| EBAY eBay Inc. | 0.29% | 72,774 | $3.8M | Add +4.1% |
| AFL Aflac Inc. | 0.29% | 44,281 | $3.8M | Add +5.1% |
| YMM Full Truck Alliance -SPN ADR | 0.29% | 520,505 | $3.8M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.29% | 18,441 | $3.8M | Add +243.7% |
| K Kellanova | 0.29% | 65,746 | $3.8M | Add +10.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 28,986 | $3.7M | Reduce -6.4% |
| REG Regency Centers Corp. | 0.28% | 60,776 | $3.7M | Add +14.0% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 29,809 | $3.6M | Add +7.3% |
| EA Electronic Arts Inc. | 0.27% | 27,145 | $3.6M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.27% | 21,844 | $3.5M | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -28.6% | 0.41% | −0.46 |
| MS Morgan Stanley | Reduce -83.0% | 0.08% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 1.39% | −0.40 |
| ADBE Adobe Inc. | Reduce -12.3% | 0.86% | −0.40 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.37 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.37% | −0.35 |
| NKE Nike Inc. Class B | Reduce -70.5% | 0.09% | −0.29 |
| DOV Dover Corp. | Reduce -93.7% | 0.02% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 2.69% | −0.26 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -92.5% | 0.02% | −0.24 |
| MCD McDonald's Corp. | Reduce -27.3% | 0.40% | −0.23 |
| HCA HCA Healthcare Inc. | Reduce -35.1% | 0.57% | −0.20 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Reduce -98.4% | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.40% | −0.19 |
| EVRG Evergy Inc. | Reduce -82.5% | 0.03% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -24.3% | 0.37% | −0.17 |
| AMT American Tower Corp. | Reduce -10.7% | 0.52% | −0.17 |
| INTU Intuit Inc. | Reduce -6.1% | 1.48% | −0.16 |
| DXCM Dexcom Inc. | Reduce -81.3% | 0.04% | −0.16 |
| DHR Danaher Corp. | Reduce -26.8% | 0.40% | −0.15 |
| FR First Industrial Realty TR | Reduce -60.3% | 0.07% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -16.6% | 0.92% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -10.2% | 0.56% | −0.12 |
| CVS CVS Health Corp. | Reduce -35.1% | 0.17% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -57.9% | 0.08% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -22.8% | 0.34% | −0.11 |
| O Realty Income Corp. | Reduce -67.4% | 0.04% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.42% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -86.0% | 0.01% | −0.09 |
| SNA Snap-on Inc. | Reduce -38.6% | 0.12% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.44% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.58% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -10.6% | 1.16% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.81% | −0.08 |
| DFS Discover Financial Services | Reduce -85.5% | 0.01% | −0.08 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.60% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 1.03% | −0.08 |
| CRM Salesforce Inc. | Reduce -33.1% | 0.19% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -76.0% | 0.02% | −0.08 |
| SBUX Starbucks Corp. | Reduce -41.4% | 0.08% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -8.2% | 0.63% | −0.08 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.08 |
| SJM The JM Smucker Co. | Reduce -85.3% | 0.01% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| VMRK Vivmark Residential | Reduce -44.5% | 0.07% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -69.0% | 0.03% | −0.06 |
| SUI Sun Communities Inc. | Reduce -6.4% | 0.28% | −0.06 |
| OC Owens Corning | Reduce -69.5% | 0.03% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +58.0% | 2.27% | +1.14 |
| CL Colgate-Palmolive Co. | Add +53.3% | 1.41% | +0.53 |
| GE General Electric | Add +370.2% | 0.62% | +0.51 |
| COF Capital One Financial Corp. | Add +1163.0% | 0.34% | +0.31 |
| CAH Cardinal Health Inc. | Add +438.3% | 0.36% | +0.30 |
| UBER Uber Technologies Inc. | Add +160.5% | 0.43% | +0.28 |
| IDXX Idexx Laboratories Inc. | Add +449.9% | 0.33% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| BR Broadridge Financial Solutio | Add +243.7% | 0.29% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 0.91% | +0.19 |
| DG Dollar General Corp. | Add +192.1% | 0.25% | +0.17 |
| PEP Pepsico Inc. | Add +41.1% | 0.64% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.14% | +0.14 |
| ENTG Entegris Inc. | New | 0.14% | +0.14 |
| BKR Baker Hughes Co. | Add +440.1% | 0.16% | +0.13 |
| WY Weyerhaeuser Co. | Add +69.8% | 0.32% | +0.12 |
| DKNG Draftkings Inc. Class A | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | Add +198.9% | 0.16% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +400.9% | 0.13% | +0.11 |
| C Citigroup Inc. | Add +4.0% | 0.69% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ROST Ross Stores Inc. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +10.9% | 0.27% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +27.6% | 0.41% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +10.3% | 0.95% | +0.08 |
| ECL Ecolab Inc. | Add +86.7% | 0.15% | +0.08 |
| MMM 3M Co. | Add +36.6% | 0.41% | +0.08 |
| NNN NNN REIT Inc. | Add +122.6% | 0.15% | +0.07 |
| AWK American Water Works Co. Inc. | Add +593.6% | 0.09% | +0.07 |
| GM General Motors Co. | Add +29.9% | 0.21% | +0.07 |
| EQIX Equinix Inc. | Add +16.9% | 0.74% | +0.07 |
| ROIC Retail Opportunity Investmen | Add +306.4% | 0.10% | +0.07 |
| EG Everest Group Ltd. | Add +92.0% | 0.14% | +0.07 |
| BAC Bank of America Corp. | Add +18.8% | 0.34% | +0.07 |
| AIZ Assurant Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +120.5% | 0.12% | +0.06 |
| CLF Cleveland-Cliffs Inc. | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | Add +27.9% | 0.27% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | Add +12.0% | 0.45% | +0.05 |
| ZM Zoom Communications Inc. | Add +3154.9% | 0.05% | +0.05 |
| CPRT Copart Inc. | Add +144.1% | 0.08% | +0.05 |
| WYNN WYNN Resorts Ltd. | New | 0.05% | +0.05 |
| GIS General Mills Inc. | Add +17.3% | 0.35% | +0.05 |
| TW Tradeweb Markets Inc. Class A | Add +14.7% | 0.26% | +0.05 |
| APH Amphenol Corp. Class A | Add +21.8% | 0.20% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +1544.2% | 0.05% | +0.05 |
| NTAP Netapp Inc. | Add +5.0% | 0.33% | +0.05 |
| LNT Alliant Energy Corp. | Add +76.7% | 0.12% | +0.04 |
| HUBS HubSpot Inc. | Add +64.0% | 0.11% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| FCNCA First Citizens Bcshs Class A | CL A | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |