Westpac Banking Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Westpac Banking Corp. reported 451 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 38 new positions, sold out of 40, added to 173 and reduced 125. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Microsoft (MSFT, shares −28%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001104659-24-089150 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 451 stocks · $1.3B
NVDA Nvidia Corp. 7.22% 736,909 $91.0M Reduce -3.8%
AAPL Apple Inc. 6.95% 415,894 $87.6M Add +11.1%
MSFT Microsoft Corp. 6.39% 180,184 $80.5M Reduce -27.8%
AMZN Amazon.com Inc. 4.04% 263,685 $51.0M Reduce -15.4%
GOOGL Alphabet Inc. Class A 3.60% 249,160 $45.4M Add +6.8%
META Meta Platforms Inc. Class A 2.51% 62,760 $31.6M Add +2.4%
LLY Eli Lilly & Co. 1.66% 23,054 $20.9M Add +6.3%
UNH Unitedhealth Group Inc. 1.29% 31,850 $16.2M Reduce -13.7%
AVGO Broadcom Inc. 1.25% 9,793 $15.7M Add +5.6%
NFLX Netflix Inc. 1.19% 22,304 $15.1M Add +1.2%
JPM JPMorgan Chase & Co. 1.03% 64,277 $13.0M Add +7.9%
V Visa Inc. Class A 1.00% 48,187 $12.6M Reduce -0.7%
AMAT Applied Materials Inc. 0.97% 51,625 $12.2M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.94% 86,311 $11.8M Reduce -5.0%
MA Mastercard Inc. Class A 0.93% 26,472 $11.7M Reduce -16.5%
MRK Merck & Co. Inc. 0.88% 90,100 $11.2M Add +0.7%
EQIX Equinix Inc. 0.88% 14,651 $11.1M Add +24.5%
QCOM Qualcomm Inc. 0.88% 55,531 $11.1M Add +233.8%
GOOG Alphabet Inc. Class C 0.87% 59,663 $10.9M Reduce -19.2%
WELL Welltower Inc. 0.85% 102,313 $10.7M Add +4.2%
PLD Prologis Inc. 0.84% 94,067 $10.6M Add +6.7%
SCHW Schwab (charles) Corp. 0.80% 137,035 $10.1M Add +20.5%
CSCO Cisco Systems Inc. 0.78% 206,802 $9.8M Reduce -3.3%
INTU Intuit Inc. 0.78% 14,916 $9.8M Reduce -50.0%
HCA HCA Healthcare Inc. 0.77% 30,320 $9.7M Add +34.9%
PEP Pepsico Inc. 0.71% 54,222 $8.9M Add +12.3%
LRCX Lam Research Corp. 0.70% 8,288 $8.8M Add +0.6%
AMGN Amgen Inc. 0.69% 27,990 $8.7M Add +0.5%
BKNG Booking Holdings Inc. 0.68% 2,161 $8.6M Add +3.8%
AVB Avalonbay Communities Inc. 0.68% 41,334 $8.6M Add +4.2%
HD Home Depot Inc. 0.67% 24,571 $8.5M Add +4.8%
TT Trane Technologies PLC 0.66% 25,480 $8.4M Reduce -13.4%
EXR Extra Space Storage Inc. 0.64% 52,054 $8.1M Reduce -0.4%
C Citigroup Inc. 0.63% 124,778 $7.9M Reduce -12.3%
CL Colgate-Palmolive Co. 0.63% 81,274 $7.9M Reduce -60.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 197,601 $7.9M Add +65.5%
VTR Ventas Inc. 0.60% 148,414 $7.6M Add +4.1%
GS Goldman Sachs Group Inc. 0.60% 16,679 $7.5M Add +7.7%
APH Amphenol Corp. Class A 0.52% 97,264 $6.6M Add +118.3%
TME Tencent Music Entertainm-ADR 0.52% 464,608 $6.5M Reduce -0.1%
TSLA Tesla Inc. 0.52% 32,982 $6.5M Add +9.0%
AMT American Tower Corp. 0.51% 33,171 $6.4M Reduce -4.0%
MCK McKesson Corp. 0.48% 10,263 $6.0M Add +3.0%
ADP Automatic Data Processing 0.47% 25,069 $6.0M Add +3.7%
KO The Coca-Cola Co. 0.47% 93,662 $6.0M No change
INVH Invitation Homes Inc. 0.47% 164,159 $5.9M Add +3.3%
AMD Advanced Micro Devices 0.46% 36,048 $5.8M Add +23.8%
CI The Cigna Group 0.46% 17,660 $5.8M Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 199,831 $5.7M Add +5.2%
ADBE Adobe Inc. 0.45% 10,177 $5.7M Reduce -54.7%
LOW Lowe's Cos Inc. 0.43% 24,659 $5.4M Reduce -47.9%
MMM 3M Co. 0.42% 51,509 $5.3M Add +0.7%
GILD Gilead Sciences Inc. 0.41% 75,433 $5.2M No change
TW Tradeweb Markets Inc. Class A 0.41% 48,721 $5.2M Add +47.3%
SYF Synchrony Financial 0.40% 107,747 $5.1M Reduce -7.2%
DHR Danaher Corp. 0.39% 19,924 $5.0M Reduce -4.3%
ITW Illinois Tool Works 0.39% 20,992 $5.0M Add +17.6%
NTAP Netapp Inc. 0.39% 38,437 $5.0M Reduce -8.2%
AMH American Homes 4 Rent- A 0.38% 127,563 $4.7M Add +2.8%
SPG Simon Property Group Inc. 0.37% 30,950 $4.7M Add +945.3%
YMM Full Truck Alliance -SPN ADR 0.37% 578,275 $4.6M Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 75,465 $4.5M Add +1.9%
DLR Digital Realty Trust Inc. 0.35% 29,406 $4.5M Reduce -4.9%
ARE Alexandria Real Estate Equit 0.35% 38,195 $4.5M Add +4.2%
JNJ Johnson & Johnson 0.34% 29,580 $4.3M Reduce -1.7%
ORCL Oracle Corp. 0.34% 30,613 $4.3M Reduce -3.0%
ES Eversource Energy 0.34% 76,219 $4.3M Add +96.0%
COF Capital One Financial Corp. 0.34% 30,952 $4.3M Add +4.0%
EBAY eBay Inc. 0.34% 79,560 $4.3M Add +9.3%
KMB Kimberly-Clark Corp. 0.34% 30,898 $4.3M Reduce -25.8%
PRU Prudential Financial Inc. 0.33% 35,817 $4.2M Reduce -2.0%
COR Cencora Inc. 0.33% 18,540 $4.2M Add +2.2%
ESS Essex Property Trust Inc. 0.33% 15,327 $4.2M Reduce -27.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 59,860 $4.2M Add +303.9%
GIS General Mills Inc. 0.33% 64,911 $4.1M No change
DELL Dell Technologies -C 0.32% 29,631 $4.1M Reduce -4.6%
CMI Cummins Inc. 0.32% 14,556 $4.0M Add +9230.8%
AFL Aflac Inc. 0.31% 44,281 $4.0M No change
PHM Pultegroup Inc. 0.31% 35,878 $4.0M Reduce -21.4%
REXR Rexford Industrial Realty Inc. 0.31% 88,354 $3.9M Reduce -3.7%
REG Regency Centers Corp. 0.31% 62,978 $3.9M Add +3.6%
UBER Uber Technologies Inc. 0.31% 53,380 $3.9M Reduce -26.6%
ISRG Intuitive Surgical Inc. 0.31% 8,669 $3.9M Add +10.4%
EA Electronic Arts Inc. 0.30% 27,347 $3.8M Add +0.7%
K Kellanova 0.30% 66,046 $3.8M Add +0.5%
PG The Procter & Gamble Co. 0.30% 23,083 $3.8M Add +5.7%
STT State Street Corp. 0.30% 50,781 $3.8M No change
EXPD Expeditors Intl Wash Inc. 0.29% 29,809 $3.7M No change
NVR NVR Inc. 0.29% 487 $3.7M Add +69.7%
BR Broadridge Financial Solutio 0.29% 18,441 $3.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 29,949 $3.6M Add +3.3%
BBY Best Buy Co. Inc. 0.29% 42,732 $3.6M Reduce -11.0%
HPQ HP Inc. 0.29% 102,723 $3.6M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.28% 73,950 $3.6M Add +39.6%
T AT&T Inc. 0.28% 185,374 $3.5M Add +15.7%
PPG PPG Industries Inc. 0.28% 27,988 $3.5M Reduce -12.8%
CRM Salesforce Inc. 0.28% 13,646 $3.5M Add +61.9%
CBRE CBRE Group Inc. Class A 0.27% 38,895 $3.5M Reduce -4.7%
WY Weyerhaeuser Co. 0.27% 117,894 $3.3M Add +0.9%
FOXA Fox Corp. Class A 0.27% 97,301 $3.3M No change

Show all 451 holdings

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -27.8% 6.39% −1.61
CMG Chipotle Mexican Grill Inc. Reduce -95.4% 0.05% −0.83
CL Colgate-Palmolive Co. Reduce -60.4% 0.63% −0.78
INTU Intuit Inc. Reduce -50.0% 0.78% −0.70
YUM Yum! Brands Inc. Reduce -97.0% 0.02% −0.61
SYK Stryker Corp. Reduce -79.5% 0.14% −0.54
LOW Lowe's Cos Inc. Reduce -47.9% 0.43% −0.49
BMY Bristol-Myers Squibb Co. Reduce -81.3% 0.07% −0.43
ADBE Adobe Inc. Reduce -54.7% 0.45% −0.41
RSG Republic Services Inc. Reduce -93.8% 0.03% −0.40
GE General Electric Reduce -57.4% 0.25% −0.37
TAP Molson Coors Beverage Co. Class B Reduce -74.2% 0.09% −0.36
FISV Fiserv Inc. Reduce -86.8% 0.05% −0.35
CAH Cardinal Health Inc. Reduce -88.0% 0.04% −0.32
ZTS Zoetis Inc. Reduce -81.2% 0.07% −0.30
MCD McDonald's Corp. Reduce -63.5% 0.14% −0.26
WEC WEC Energy Group Inc. Reduce -67.5% 0.12% −0.25
AMZN Amazon.com Inc. Reduce -15.4% 4.04% −0.24
MA Mastercard Inc. Class A Reduce -16.5% 0.93% −0.24
DHI D.R. Horton Inc. Reduce -90.3% 0.02% −0.23
ADSK Autodesk Inc. Reduce -83.3% 0.04% −0.22
SRE Sempra Sold out 0.00% −0.22
NSC Norfolk Southern Corp. Sold out 0.00% −0.22
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.22
ARES Ares Management Corp. Class A Reduce -98.3% 0.00% −0.19
CSX CSX Corp. Sold out 0.00% −0.18
DDOG Datadog Inc. Class A Reduce -94.2% 0.01% −0.17
YUMC Yum China Holdings Inc. Reduce -99.1% 0.00% −0.17
IDXX Idexx Laboratories Inc. Reduce -46.7% 0.16% −0.16
BFAM Bright Horizons Family Solut Sold out 0.00% −0.16
DOCU Docusign Inc. Sold out 0.00% −0.16
ROK Rockwell Automation Inc. Sold out 0.00% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.13
CMS CMS Energy Corp. Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -26.6% 0.31% −0.12
PHM Pultegroup Inc. Reduce -21.4% 0.31% −0.11
UNH Unitedhealth Group Inc. Reduce -13.7% 1.29% −0.10
CI The Cigna Group Reduce -13.4% 0.46% −0.10
ROST Ross Stores Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -42.2% 0.08% −0.09
HUM Humana Inc. Reduce -82.5% 0.02% −0.09
FTNT Fortinet Inc. Reduce -53.0% 0.07% −0.09
CEG Constellation Energy Reduce -33.4% 0.26% −0.09
PPG PPG Industries Inc. Reduce -12.8% 0.28% −0.07
LVS Las Vegas Sands Corp. Reduce -96.2% 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -25.8% 0.34% −0.07
ESS Essex Property Trust Inc. Reduce -27.4% 0.33% −0.06
NUE Nucor Corp. Reduce -3.0% 0.26% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
C Citigroup Inc. Reduce -12.3% 0.63% −0.06

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +11.1% 6.95% +2.06
GOOGL Alphabet Inc. Class A Add +6.8% 3.60% +0.91
QCOM Qualcomm Inc. Add +233.8% 0.88% +0.66
LLY Eli Lilly & Co. Add +6.3% 1.66% +0.37
SPG Simon Property Group Inc. Add +945.3% 0.37% +0.34
APH Amphenol Corp. Class A Add +118.3% 0.52% +0.32
CMI Cummins Inc. Add +9230.8% 0.32% +0.32
AVGO Broadcom Inc. Add +5.6% 1.25% +0.31
BAC Bank of America Corp. Add +65.5% 0.62% +0.28
VMRK Vivmark Residential Add +303.9% 0.33% +0.26
META Meta Platforms Inc. Class A Add +2.4% 2.51% +0.24
HCA HCA Healthcare Inc. Add +34.9% 0.77% +0.20
HIG Hartford Insurance Group Inc. Add +1312.7% 0.21% +0.20
MAS Masco Corp. Add +1473.3% 0.20% +0.18
SCHW Schwab (charles) Corp. Add +20.5% 0.80% +0.17
NFLX Netflix Inc. Add +1.2% 1.19% +0.17
HOLX Hologic Inc. Add +1088.6% 0.19% +0.17
ES Eversource Energy Add +96.0% 0.34% +0.17
MELI MercadoLibre Inc. Add +308.7% 0.21% +0.16
XOM Exxon Mobil Corp. Add +503.6% 0.19% +0.16
RMD Resmed Inc. Add +713.8% 0.17% +0.15
TW Tradeweb Markets Inc. Class A Add +47.3% 0.41% +0.15
WELL Welltower Inc. Add +4.2% 0.85% +0.15
CVNA Carvana Co. New 0.14% +0.14
EQIX Equinix Inc. Add +24.5% 0.88% +0.14
VTR Ventas Inc. Add +4.1% 0.60% +0.13
RS Reliance Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +7.9% 1.03% +0.12
AVB Avalonbay Communities Inc. Add +4.2% 0.68% +0.12
NVR NVR Inc. Add +69.7% 0.29% +0.12
TSLA Tesla Inc. Add +9.0% 0.52% +0.11
GS Goldman Sachs Group Inc. Add +7.7% 0.60% +0.11
BKNG Booking Holdings Inc. Add +3.8% 0.68% +0.10
NEE Nextera Energy Inc. Add +201.0% 0.14% +0.10
GLW Corning Inc. Add +536.1% 0.11% +0.10
FCX Freeport-McMoran Inc. Add +39.6% 0.28% +0.10
AMGN Amgen Inc. Add +0.5% 0.69% +0.09
LRCX Lam Research Corp. Add +0.6% 0.70% +0.09
GEV GE Vernova Inc. Add +315.2% 0.11% +0.09
PPL PPL Corp. New 0.09% +0.09
CPRT Copart Inc. Add +112.8% 0.17% +0.09
CRM Salesforce Inc. Add +61.9% 0.28% +0.08
TGT Target Corp. Add +190.2% 0.14% +0.08
CB Chubb Ltd. Add +1128.2% 0.09% +0.08
YMM Full Truck Alliance -SPN ADR Add +11.1% 0.37% +0.08
NXPI NXP Semiconductors NV New 0.08% +0.08
ENTG Entegris Inc. Add +52.2% 0.21% +0.07
CMCSA Comcast Corp. Class A Add +62.7% 0.21% +0.07
HWM Howmet Aerospace Inc. Add +189.8% 0.10% +0.07
MCK McKesson Corp. Add +3.0% 0.48% +0.07

Notes & Other Activity Q1 2024 → Q2 2024
AIRC Apartment Income REIT Co. COM Reduce -100.0% 0 $0
FRSH Freshworks Inc. Class A CLASS A COM Reduce -100.0% 0 $0
FCNCA First Citizens Bcshs Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 498$1.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 495$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 456$1.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 451$1.6BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 457$1.5BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 469$1.4BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 471$1.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024 482$1.5BMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024Amended 451$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 454$1.3BMSFT, NVDA, AAPL, AMZN, GOOGL