Westpac Banking Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Westpac Banking Corp. reported 482 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 48 new positions, sold out of 16, added to 229 and reduced 84. The biggest buy was Stryker (SYK, shares +454%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001104659-24-115451 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B $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 482 stocks · $1.5B
MSFT Microsoft Corp. 6.89% 238,987 $102.8M Add +32.6%
AAPL Apple Inc. 6.00% 384,314 $89.5M Reduce -7.6%
NVDA Nvidia Corp. 5.83% 716,432 $87.0M Reduce -2.8%
AMZN Amazon.com Inc. 3.16% 252,897 $47.1M Reduce -4.1%
GOOGL Alphabet Inc. Class A 2.74% 246,826 $40.9M Reduce -0.9%
META Meta Platforms Inc. Class A 2.31% 60,233 $34.5M Reduce -4.0%
LLY Eli Lilly & Co. 1.71% 28,874 $25.6M Add +25.3%
AVGO Broadcom Inc. 1.33% 115,364 $19.9M Add +17.8%
UNH Unitedhealth Group Inc. 1.31% 33,387 $19.5M Add +4.8%
INTU Intuit Inc. 1.22% 29,249 $18.2M Add +96.1%
JPM JPMorgan Chase & Co. 0.96% 67,687 $14.3M Add +5.3%
NFLX Netflix Inc. 0.95% 19,997 $14.2M Reduce -10.3%
CL Colgate-Palmolive Co. 0.95% 136,528 $14.2M Add +68.0%
EQIX Equinix Inc. 0.91% 15,264 $13.5M Add +4.2%
WELL Welltower Inc. 0.88% 102,730 $13.2M Add +0.4%
V Visa Inc. Class A 0.86% 46,887 $12.9M Reduce -2.7%
C Citigroup Inc. 0.83% 197,893 $12.4M Add +58.6%
MA Mastercard Inc. Class A 0.81% 24,382 $12.0M Reduce -7.9%
PLD Prologis Inc. 0.80% 94,602 $11.9M Add +0.6%
LOW Lowe's Cos Inc. 0.79% 43,566 $11.8M Add +76.7%
MRK Merck & Co. Inc. 0.78% 102,744 $11.7M Add +14.0%
AMD Advanced Micro Devices 0.77% 70,312 $11.5M Add +95.0%
TSLA Tesla Inc. 0.75% 42,849 $11.2M Add +29.9%
HD Home Depot Inc. 0.72% 26,610 $10.8M Add +8.3%
AMAT Applied Materials Inc. 0.70% 51,965 $10.5M Add +0.7%
QCOM Qualcomm Inc. 0.70% 61,399 $10.4M Add +10.6%
SYK Stryker Corp. 0.69% 28,382 $10.3M Add +454.0%
BKNG Booking Holdings Inc. 0.68% 2,411 $10.2M Add +11.6%
CSCO Cisco Systems Inc. 0.68% 189,626 $10.1M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 248,463 $9.9M Add +25.7%
GOOG Alphabet Inc. Class C 0.66% 58,501 $9.8M Reduce -1.9%
VTR Ventas Inc. 0.64% 148,414 $9.5M No change
HCA HCA Healthcare Inc. 0.64% 23,404 $9.5M Reduce -22.8%
AMGN Amgen Inc. 0.63% 29,363 $9.5M Add +4.9%
ICE Intercontinental Exchange Inc. 0.63% 58,510 $9.4M Reduce -32.2%
EXR Extra Space Storage Inc. 0.63% 51,796 $9.3M Reduce -0.5%
AVB Avalonbay Communities Inc. 0.62% 40,855 $9.2M Reduce -1.2%
CI The Cigna Group 0.59% 25,413 $8.8M Add +43.9%
GS Goldman Sachs Group Inc. 0.58% 17,442 $8.6M Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.55% 142,770 $8.2M Add +1451.8%
TT Trane Technologies PLC 0.53% 20,318 $7.9M Reduce -20.3%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 63,678 $7.6M New
LRCX Lam Research Corp. 0.49% 8,950 $7.3M Add +8.0%
ADP Automatic Data Processing 0.49% 26,212 $7.3M Add +4.6%
KO The Coca-Cola Co. 0.48% 98,712 $7.1M Add +5.4%
SCHW Schwab (charles) Corp. 0.47% 107,040 $6.9M Reduce -21.9%
PEP Pepsico Inc. 0.46% 40,772 $6.9M Reduce -24.8%
JNJ Johnson & Johnson 0.46% 42,633 $6.9M Add +44.1%
AMT American Tower Corp. 0.45% 29,006 $6.7M Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 201,332 $6.7M Add +0.8%
ORCL Oracle Corp. 0.45% 39,356 $6.7M Add +28.6%
GILD Gilead Sciences Inc. 0.44% 78,849 $6.6M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.42% 33,596 $6.3M Add +70.8%
MMM 3M Co. 0.42% 46,062 $6.3M Reduce -10.6%
YUM Yum! Brands Inc. 0.41% 44,125 $6.2M Add +2391.5%
ES Eversource Energy 0.39% 86,248 $5.9M Add +13.2%
ADBE Adobe Inc. 0.39% 11,288 $5.8M Add +10.9%
INVH Invitation Homes Inc. 0.39% 164,159 $5.8M No change
ITW Illinois Tool Works 0.39% 22,042 $5.8M Add +5.0%
BBY Best Buy Co. Inc. 0.39% 55,864 $5.8M Add +30.7%
FCX Freeport-McMoran Inc. 0.38% 114,901 $5.7M Add +55.4%
RSG Republic Services Inc. 0.38% 28,556 $5.7M Add +1467.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 78,559 $5.6M Add +4.1%
TME Tencent Music Entertainm-ADR 0.38% 464,608 $5.6M No change
K Kellanova 0.37% 68,903 $5.6M Add +4.3%
SPG Simon Property Group Inc. 0.37% 32,493 $5.5M Add +5.0%
EBAY eBay Inc. 0.36% 82,752 $5.4M Add +4.0%
PHM Pultegroup Inc. 0.36% 37,426 $5.4M Add +4.3%
RS Reliance Inc. 0.36% 18,512 $5.4M Add +242.8%
TW Tradeweb Markets Inc. Class A 0.36% 43,040 $5.3M Reduce -11.7%
UBER Uber Technologies Inc. 0.35% 69,516 $5.2M Add +30.2%
YMM Full Truck Alliance -SPN ADR 0.35% 578,275 $5.2M No change
MCK McKesson Corp. 0.35% 10,529 $5.2M Add +2.6%
AFL Aflac Inc. 0.35% 46,159 $5.2M Add +4.2%
SYF Synchrony Financial 0.34% 102,324 $5.1M Reduce -5.0%
GIS General Mills Inc. 0.34% 69,011 $5.1M Add +6.3%
CBRE CBRE Group Inc. Class A 0.34% 40,608 $5.1M Add +4.4%
NVR NVR Inc. 0.33% 508 $5.0M Add +4.3%
PRU Prudential Financial Inc. 0.33% 40,809 $4.9M Add +13.9%
CMI Cummins Inc. 0.33% 15,206 $4.9M Add +4.5%
AMH American Homes 4 Rent- A 0.33% 127,563 $4.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 65,754 $4.9M Add +9.8%
COF Capital One Financial Corp. 0.32% 32,301 $4.8M Add +4.4%
DLR Digital Realty Trust Inc. 0.32% 29,736 $4.8M Add +1.1%
DHR Danaher Corp. 0.32% 16,987 $4.7M Reduce -14.7%
STT State Street Corp. 0.31% 53,008 $4.7M Add +4.4%
KMB Kimberly-Clark Corp. 0.31% 32,533 $4.6M Add +5.3%
REG Regency Centers Corp. 0.30% 62,978 $4.5M No change
KVUE Kenvue Inc. 0.30% 193,288 $4.5M Add +3501.4%
FOXA Fox Corp. Class A 0.29% 102,850 $4.4M Add +5.7%
COR Cencora Inc. 0.29% 19,299 $4.3M Add +4.1%
EA Electronic Arts Inc. 0.29% 30,240 $4.3M Add +10.6%
PG The Procter & Gamble Co. 0.28% 24,473 $4.2M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 43,826 $4.2M Add +143.7%
DE Deere & Co. 0.28% 10,095 $4.2M Add +541.4%
WY Weyerhaeuser Co. 0.28% 124,410 $4.2M Add +5.5%
NTAP Netapp Inc. 0.28% 33,901 $4.2M Reduce -11.8%
BR Broadridge Financial Solutio 0.28% 19,260 $4.1M Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.27% 31,095 $4.1M Add +4.3%
PPG PPG Industries Inc. 0.27% 30,572 $4.0M Add +9.2%

Show all 482 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -2.8% 5.83% −1.39
AAPL Apple Inc. Reduce -7.6% 6.00% −0.94
AMZN Amazon.com Inc. Reduce -4.1% 3.16% −0.88
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.74% −0.85
SCHW Schwab (charles) Corp. Reduce -21.9% 0.47% −0.34
ICE Intercontinental Exchange Inc. Reduce -32.2% 0.63% −0.31
APH Amphenol Corp. Class A Reduce -41.9% 0.25% −0.27
PEP Pepsico Inc. Reduce -24.8% 0.46% −0.24
NFLX Netflix Inc. Reduce -10.3% 0.95% −0.24
GOOG Alphabet Inc. Class C Reduce -1.9% 0.66% −0.21
META Meta Platforms Inc. Class A Reduce -4.0% 2.31% −0.20
CF CF Industries Holdings Inc. Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -2.7% 0.86% −0.14
TT Trane Technologies PLC Reduce -20.3% 0.53% −0.14
HCA HCA Healthcare Inc. Reduce -22.8% 0.64% −0.13
ENTG Entegris Inc. Reduce -42.4% 0.08% −0.12
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Reduce -34.6% 0.19% −0.12
MA Mastercard Inc. Class A Reduce -7.9% 0.81% −0.12
NTAP Netapp Inc. Reduce -11.8% 0.28% −0.11
KLAC KLA Corp. Reduce -36.2% 0.11% −0.11
CSCO Cisco Systems Inc. Reduce -8.3% 0.68% −0.10
ARE Alexandria Real Estate Equit Reduce -15.9% 0.26% −0.10
DKNG Draftkings Inc. Class A Sold out 0.00% −0.09
DELL Dell Technologies -C Reduce -2.5% 0.23% −0.09
GEV GE Vernova Inc. Reduce -89.1% 0.01% −0.09
T AT&T Inc. Reduce -28.2% 0.20% −0.08
ESS Essex Property Trust Inc. Reduce -17.5% 0.25% −0.08
DHR Danaher Corp. Reduce -14.7% 0.32% −0.08
SUI Sun Communities Inc. Reduce -23.1% 0.21% −0.08
CEG Constellation Energy Reduce -35.5% 0.19% −0.08
CRM Salesforce Inc. Reduce -18.4% 0.20% −0.07
FR First Industrial Realty TR Sold out 0.00% −0.07
AVB Avalonbay Communities Inc. Reduce -1.2% 0.62% −0.06
SYF Synchrony Financial Reduce -5.0% 0.34% −0.06
REXR Rexford Industrial Realty Inc. Reduce -15.5% 0.25% −0.06
EG Everest Group Ltd. Reduce -63.8% 0.03% −0.06
AMT American Tower Corp. Reduce -12.6% 0.45% −0.06
TW Tradeweb Markets Inc. Class A Reduce -11.7% 0.36% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.5% 0.07% −0.05
DPZ Domino's Pizza Inc. Reduce -94.0% 0.00% −0.05
VRT Vertiv Holdings Co. Class A Reduce -27.7% 0.11% −0.05
AIZ Assurant Inc. Sold out 0.00% −0.05
HWM Howmet Aerospace Inc. Reduce -50.4% 0.05% −0.05
GM General Motors Co. Reduce -3.6% 0.14% −0.04
GPN Global Payments Inc. Reduce -66.9% 0.02% −0.04
SNPS Synopsys Inc. Reduce -3.0% 0.08% −0.03
ADM Archer-Daniels-Midland Co. Reduce -44.2% 0.03% −0.03
MO Altria Group Inc. Reduce -13.2% 0.15% −0.03
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024
SYK Stryker Corp. Add +454.0% 0.69% +0.55
NVO Novo-Nordisk A/S-Spons ADR New 0.51% +0.51
MSFT Microsoft Corp. Add +32.6% 6.89% +0.51
CMG Chipotle Mexican Grill Inc. Add +1451.8% 0.55% +0.51
INTU Intuit Inc. Add +96.1% 1.22% +0.44
YUM Yum! Brands Inc. Add +2391.5% 0.41% +0.39
LOW Lowe's Cos Inc. Add +76.7% 0.79% +0.36
RSG Republic Services Inc. Add +1467.3% 0.38% +0.36
CL Colgate-Palmolive Co. Add +68.0% 0.95% +0.32
AMD Advanced Micro Devices Add +95.0% 0.77% +0.31
KVUE Kenvue Inc. Add +3501.4% 0.30% +0.29
RS Reliance Inc. Add +242.8% 0.36% +0.24
DE Deere & Co. Add +541.4% 0.28% +0.24
TSLA Tesla Inc. Add +29.9% 0.75% +0.23
C Citigroup Inc. Add +58.6% 0.83% +0.20
RGEN Repligen Corp. New 0.18% +0.18
GE General Electric Add +70.8% 0.42% +0.18
SRE Sempra New 0.16% +0.16
SBUX Starbucks Corp. Add +242.1% 0.22% +0.16
CSX CSX Corp. New 0.15% +0.15
NSC Norfolk Southern Corp. New 0.14% +0.14
DIS The Walt Disney Co. Add +143.7% 0.28% +0.14
PGR Progressive Corp. Add +151.4% 0.23% +0.14
DAL Delta Air Lines Inc. New 0.13% +0.13
CI The Cigna Group Add +43.9% 0.59% +0.13
JNJ Johnson & Johnson Add +44.1% 0.46% +0.12
ORCL Oracle Corp. Add +28.6% 0.45% +0.11
ABNB Airbnb Inc. Class A Add +538.0% 0.14% +0.11
BBY Best Buy Co. Inc. Add +30.7% 0.39% +0.10
FCX Freeport-McMoran Inc. Add +55.4% 0.38% +0.10
LINE Lineage Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +17.8% 1.33% +0.09
RBLX Roblox Corp. Class A Add +1928.8% 0.09% +0.09
CVS CVS Health Corp. Add +130.4% 0.16% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +291.3% 0.11% +0.08
GLW Corning Inc. Add +72.5% 0.19% +0.08
AHR American Healthcare REIT Inc. New 0.07% +0.07
K Kellanova Add +4.3% 0.37% +0.07
UPS United Parcel Service Class B Add +177.3% 0.12% +0.07
FTNT Fortinet Inc. Add +82.7% 0.14% +0.07
CME Cme Group Inc. Add +96.6% 0.14% +0.07
CMS CMS Energy Corp. New 0.07% +0.07
CBRE CBRE Group Inc. Class A Add +4.4% 0.34% +0.06
LLY Eli Lilly & Co. Add +25.3% 1.71% +0.06
TMUS T-Mobile US Inc. Add +106.1% 0.12% +0.06
BMY Bristol-Myers Squibb Co. Add +68.9% 0.13% +0.06
TEAM Atlassian Corp. Class A Add +786.7% 0.07% +0.06
RHP Ryman Hospitality Properties Add +46.9% 0.22% +0.06
ILMN Illumina Inc. Add +246.3% 0.07% +0.05
PINS Pinterest Inc. Class A Add +2397.8% 0.06% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. COM Reduce -100.0% 0 $0
AIRC Apartment Income REIT Co. COM Sold out 0 $0before exit
FRSH Freshworks Inc. Class A CLASS A COM 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