Westpac Banking Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Westpac Banking Corp. reported 471 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 36, added to 144 and reduced 193. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001104659-25-012261 ↗ filed Feb 12, 2025
Holdings Value
Holdings 471 stocks · $1.5B
| MSFT Microsoft Corp. | 6.97% | 249,084 | $105.0M | Add +4.2% |
| NVDA Nvidia Corp. | 6.83% | 767,007 | $103.0M | Add +7.1% |
| AAPL Apple Inc. | 6.51% | 391,534 | $98.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.90% | 268,033 | $58.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.50% | 278,727 | $52.8M | Add +12.9% |
| META Meta Platforms Inc. Class A | 2.55% | 65,693 | $38.5M | Add +9.1% |
| AVGO Broadcom Inc. | 1.68% | 109,427 | $25.4M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.33% | 26,046 | $20.1M | Reduce -9.8% |
| TSLA Tesla Inc. | 1.24% | 46,388 | $18.7M | Add +8.3% |
| INTU Intuit Inc. | 1.14% | 27,252 | $17.1M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 67,292 | $16.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.00% | 16,831 | $15.0M | Reduce -15.8% |
| V Visa Inc. Class A | 0.92% | 43,997 | $13.9M | Reduce -6.2% |
| C Citigroup Inc. | 0.92% | 196,763 | $13.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.87% | 24,787 | $13.1M | Add +1.7% |
| EQIX Equinix Inc. | 0.86% | 13,797 | $13.0M | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.85% | 22,256 | $12.7M | Add +27.6% |
| KO The Coca-Cola Co. | 0.84% | 202,857 | $12.6M | Add +105.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 283,289 | $12.5M | Add +14.0% |
| MRK Merck & Co. Inc. | 0.81% | 123,235 | $12.3M | Add +19.9% |
| BKNG Booking Holdings Inc. | 0.81% | 2,447 | $12.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 61,641 | $11.7M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.76% | 194,178 | $11.5M | Add +2.4% |
| WELL Welltower Inc. | 0.74% | 88,961 | $11.2M | Reduce -13.4% |
| CL Colgate-Palmolive Co. | 0.74% | 122,978 | $11.2M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.73% | 71,159 | $10.9M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.72% | 21,593 | $10.9M | Reduce -35.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 46,800 | $10.3M | Add +588.2% |
| SYK Stryker Corp. | 0.63% | 26,310 | $9.5M | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.62% | 57,386 | $9.3M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.61% | 37,469 | $9.2M | Reduce -14.0% |
| PLD Prologis Inc. | 0.58% | 82,512 | $8.7M | Reduce -12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 142,801 | $8.6M | Add +0.0% |
| ADP Automatic Data Processing | 0.54% | 28,014 | $8.2M | Add +6.9% |
| CME Cme Group Inc. | 0.53% | 34,255 | $8.0M | Add +255.8% |
| AMGN Amgen Inc. | 0.52% | 29,914 | $7.8M | Add +1.9% |
| AVB Avalonbay Communities Inc. | 0.51% | 35,251 | $7.8M | Reduce -13.7% |
| ICE Intercontinental Exchange Inc. | 0.50% | 50,844 | $7.6M | Reduce -13.1% |
| VTR Ventas Inc. | 0.50% | 127,125 | $7.5M | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.49% | 80,298 | $7.4M | Add +1.8% |
| HCA HCA Healthcare Inc. | 0.49% | 24,706 | $7.4M | Add +5.6% |
| MCK McKesson Corp. | 0.49% | 12,990 | $7.4M | Add +23.4% |
| MMM 3M Co. | 0.46% | 54,134 | $7.0M | Add +17.5% |
| KVUE Kenvue Inc. | 0.46% | 325,615 | $7.0M | Add +68.5% |
| EXR Extra Space Storage Inc. | 0.45% | 45,516 | $6.8M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 33,420 | $6.6M | Add +2546.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 75,746 | $6.5M | Add +18.9% |
| ADBE Adobe Inc. | 0.43% | 14,530 | $6.5M | Add +28.7% |
| ES Eversource Energy | 0.43% | 112,409 | $6.5M | Add +30.3% |
| YUM Yum! Brands Inc. | 0.43% | 47,835 | $6.4M | Add +8.4% |
| JNJ Johnson & Johnson | 0.41% | 42,864 | $6.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.40% | 82,795 | $6.0M | Reduce -7.5% |
| ITW Illinois Tool Works | 0.38% | 22,466 | $5.7M | Add +1.9% |
| SYF Synchrony Financial | 0.38% | 87,101 | $5.7M | Reduce -14.9% |
| YMM Full Truck Alliance -SPN ADR | 0.37% | 520,006 | $5.6M | Reduce -10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 72,815 | $5.6M | Reduce -7.3% |
| CI The Cigna Group | 0.37% | 20,210 | $5.6M | Reduce -20.5% |
| STT State Street Corp. | 0.35% | 54,173 | $5.3M | Add +2.2% |
| SPG Simon Property Group Inc. | 0.35% | 30,830 | $5.3M | Reduce -5.1% |
| RMD Resmed Inc. | 0.34% | 22,725 | $5.2M | Add +89.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 175,102 | $5.1M | Reduce -13.0% |
| FOXA Fox Corp. Class A | 0.34% | 105,120 | $5.1M | Add +2.2% |
| RSG Republic Services Inc. | 0.34% | 25,324 | $5.1M | Reduce -11.3% |
| DE Deere & Co. | 0.33% | 11,904 | $5.0M | Add +17.9% |
| TME Tencent Music Entertainm-ADR | 0.33% | 443,453 | $5.0M | Reduce -4.5% |
| EA Electronic Arts Inc. | 0.33% | 34,121 | $5.0M | Add +12.8% |
| COR Cencora Inc. | 0.33% | 21,895 | $4.9M | Add +13.4% |
| APH Amphenol Corp. Class A | 0.33% | 70,566 | $4.9M | Add +24.8% |
| CMI Cummins Inc. | 0.32% | 14,046 | $4.9M | Reduce -7.6% |
| HWM Howmet Aerospace Inc. | 0.32% | 44,767 | $4.9M | Add +458.8% |
| FIS Fidelity National Info Serv | 0.32% | 60,437 | $4.9M | Add +66.2% |
| CBRE CBRE Group Inc. Class A | 0.32% | 36,918 | $4.8M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.31% | 28,463 | $4.7M | Reduce -27.7% |
| MS Morgan Stanley | 0.31% | 37,709 | $4.7M | Add +103.6% |
| EBAY eBay Inc. | 0.31% | 76,222 | $4.7M | Reduce -7.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 63,018 | $4.7M | Reduce -41.1% |
| KMB Kimberly-Clark Corp. | 0.31% | 35,208 | $4.6M | Add +8.2% |
| AFL Aflac Inc. | 0.31% | 44,500 | $4.6M | Reduce -3.6% |
| DOV Dover Corp. | 0.30% | 24,486 | $4.6M | Add +1332.8% |
| DLR Digital Realty Trust Inc. | 0.30% | 25,649 | $4.5M | Reduce -13.7% |
| PRU Prudential Financial Inc. | 0.30% | 38,194 | $4.5M | Reduce -6.4% |
| INVH Invitation Homes Inc. | 0.30% | 141,044 | $4.5M | Reduce -14.1% |
| K Kellanova | 0.30% | 55,598 | $4.5M | Reduce -19.3% |
| ECL Ecolab Inc. | 0.30% | 19,159 | $4.5M | Add +96.3% |
| GIS General Mills Inc. | 0.30% | 70,330 | $4.5M | Add +1.9% |
| AMT American Tower Corp. | 0.30% | 24,275 | $4.5M | Reduce -16.3% |
| BR Broadridge Financial Solutio | 0.30% | 19,688 | $4.5M | Add +2.2% |
| AMH American Homes 4 Rent- A | 0.29% | 118,493 | $4.4M | Reduce -7.1% |
| NTAP Netapp Inc. | 0.29% | 37,904 | $4.4M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.29% | 26,241 | $4.4M | Add +7.2% |
| HPQ HP Inc. | 0.29% | 133,275 | $4.3M | Add +24.6% |
| HIG Hartford Insurance Group Inc. | 0.29% | 39,678 | $4.3M | Add +42.5% |
| REG Regency Centers Corp. | 0.28% | 57,241 | $4.2M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.27% | 34,163 | $4.1M | Reduce -51.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.27% | 56,916 | $4.1M | Reduce -13.4% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 35,767 | $4.0M | Add +15.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 46,819 | $4.0M | Add +1083.8% |
| BBY Best Buy Co. Inc. | 0.25% | 43,909 | $3.8M | Reduce -21.4% |
| WMT Walmart Inc. | 0.25% | 41,287 | $3.7M | Add +52.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 22,309 | $3.7M | Reduce -33.6% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.72% | −0.58 |
| HD Home Depot Inc. | Reduce -72.0% | 0.19% | −0.53 |
| AMD Advanced Micro Devices | Reduce -51.4% | 0.27% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 1.33% | −0.38 |
| TT Trane Technologies PLC | Reduce -62.9% | 0.18% | −0.34 |
| PEP Pepsico Inc. | Reduce -60.8% | 0.16% | −0.30 |
| FCX Freeport-McMoran Inc. | Reduce -55.0% | 0.13% | −0.25 |
| ARE Alexandria Real Estate Equit | Reduce -92.2% | 0.02% | −0.24 |
| PLD Prologis Inc. | Reduce -12.8% | 0.58% | −0.22 |
| CI The Cigna Group | Reduce -20.5% | 0.37% | −0.22 |
| NUE Nucor Corp. | Reduce -98.0% | 0.00% | −0.22 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -9.9% | 0.74% | −0.21 |
| DHR Danaher Corp. | Reduce -56.9% | 0.11% | −0.20 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.19 |
| TW Tradeweb Markets Inc. Class A | Reduce -53.8% | 0.17% | −0.18 |
| GE General Electric | Reduce -33.6% | 0.25% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -14.0% | 0.61% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -37.7% | 0.17% | −0.18 |
| EXR Extra Space Storage Inc. | Reduce -12.1% | 0.45% | −0.17 |
| AMT American Tower Corp. | Reduce -16.3% | 0.30% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -41.1% | 0.31% | −0.16 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -79.9% | 0.03% | −0.15 |
| VTR Ventas Inc. | Reduce -14.3% | 0.50% | −0.14 |
| COF Capital One Financial Corp. | Reduce -51.4% | 0.19% | −0.14 |
| WELL Welltower Inc. | Reduce -13.4% | 0.74% | −0.14 |
| BBY Best Buy Co. Inc. | Reduce -21.4% | 0.25% | −0.14 |
| ORCL Oracle Corp. | Reduce -27.7% | 0.31% | −0.13 |
| PHM Pultegroup Inc. | Reduce -14.1% | 0.23% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -13.1% | 0.50% | −0.13 |
| DG Dollar General Corp. | Reduce -67.6% | 0.05% | −0.12 |
| MAS Masco Corp. | Reduce -48.5% | 0.10% | −0.12 |
| RS Reliance Inc. | Reduce -28.8% | 0.24% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -45.8% | 0.11% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -89.5% | 0.02% | −0.12 |
| VICI Vici Properties Inc. | Reduce -13.0% | 0.34% | −0.11 |
| T AT&T Inc. | Reduce -56.2% | 0.09% | −0.11 |
| NVR NVR Inc. | Reduce -17.5% | 0.23% | −0.11 |
| DIS The Walt Disney Co. | Reduce -45.5% | 0.18% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -13.7% | 0.51% | −0.10 |
| LBTYK Liberty Global Ltd. Class C | Reduce -33.9% | 0.06% | −0.09 |
| LRCX Lam Research Corp. | Reduce -7.5% | 0.40% | −0.09 |
| CVS CVS Health Corp. | Reduce -41.0% | 0.07% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -97.1% | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -58.6% | 0.08% | −0.09 |
| INVH Invitation Homes Inc. | Reduce -14.1% | 0.30% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.09 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Reduce -11.8% | 0.17% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +7.1% | 6.83% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 3.50% | +0.76 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.90% | +0.74 |
| IBM Intl Business Machines Corp. | Add +588.2% | 0.68% | +0.58 |
| AAPL Apple Inc. | Add +1.9% | 6.51% | +0.50 |
| TSLA Tesla Inc. | Add +8.3% | 1.24% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +2546.1% | 0.44% | +0.42 |
| CME Cme Group Inc. | Add +255.8% | 0.53% | +0.39 |
| KO The Coca-Cola Co. | Add +105.5% | 0.84% | +0.36 |
| DOV Dover Corp. | Add +1332.8% | 0.30% | +0.28 |
| HWM Howmet Aerospace Inc. | Add +458.8% | 0.32% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +27.6% | 0.85% | +0.27 |
| META Meta Platforms Inc. Class A | Add +9.1% | 2.55% | +0.24 |
| IFF Intl Flavors & Fragrances | Add +1083.8% | 0.26% | +0.23 |
| MS Morgan Stanley | Add +103.6% | 0.31% | +0.19 |
| DOC Healthpeak Properties Inc. | New | 0.18% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +279.0% | 0.24% | +0.18 |
| DGX Quest Diagnostics Inc. | Add +1080.1% | 0.19% | +0.17 |
| XYZ Block Inc. | Add +796.3% | 0.18% | +0.17 |
| BAC Bank of America Corp. | Add +14.0% | 0.83% | +0.17 |
| KVUE Kenvue Inc. | Add +68.5% | 0.46% | +0.16 |
| RMD Resmed Inc. | Add +89.8% | 0.34% | +0.15 |
| APO Apollo Global Management Inc. | Add +604.9% | 0.17% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +337.4% | 0.17% | +0.15 |
| MCK McKesson Corp. | Add +23.4% | 0.49% | +0.14 |
| ECL Ecolab Inc. | Add +96.3% | 0.30% | +0.13 |
| SNPS Synopsys Inc. | Add +178.2% | 0.20% | +0.13 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.81% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.78% | +0.12 |
| FIS Fidelity National Info Serv | Add +66.2% | 0.32% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| ELS Equity Lifestyle Properties | Add +694.5% | 0.14% | +0.12 |
| WMT Walmart Inc. | Add +52.0% | 0.25% | +0.10 |
| WFC Wells Fargo & Co. | Add +168.2% | 0.14% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +74.0% | 0.20% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +84.5% | 0.18% | +0.09 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.76% | +0.09 |
| APH Amphenol Corp. Class A | Add +24.8% | 0.33% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +378.6% | 0.09% | +0.07 |
| MSFT Microsoft Corp. | Add +4.2% | 6.97% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +42.5% | 0.29% | +0.07 |
| VNO Vornado Realty Trust | Add +128.9% | 0.12% | +0.07 |
| SUNRISE COMMUNICATIONS AG | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | Add +472.2% | 0.07% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +83.9% | 0.16% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.87% | +0.06 |
| NOW ServiceNow Inc. | Add +32.8% | 0.16% | +0.06 |
| ADP Automatic Data Processing | Add +6.9% | 0.54% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | COM | Sold out | 0 | $0before exit |
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 |