Westpac Banking Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Westpac Banking Corp. reported 469 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 20, added to 97 and reduced 290. The biggest buy was Procter & Gamble (PG, shares +174%) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001104659-25-047471 ↗ filed May 13, 2025
Holdings Value
Holdings 469 stocks · $1.4B
| MSFT Microsoft Corp. | 6.42% | 232,323 | $87.2M | Reduce -6.7% |
| AAPL Apple Inc. | 5.64% | 345,317 | $76.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 5.63% | 705,829 | $76.5M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.73% | 266,218 | $50.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.22% | 282,700 | $43.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.84% | 66,871 | $38.5M | Add +1.8% |
| AVGO Broadcom Inc. | 1.25% | 101,659 | $17.0M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 1.19% | 29,558 | $16.2M | Add +19.3% |
| JPM JPMorgan Chase & Co. | 1.15% | 63,748 | $15.6M | Reduce -5.3% |
| INTU Intuit Inc. | 1.14% | 25,333 | $15.6M | Reduce -7.0% |
| NFLX Netflix Inc. | 1.11% | 16,212 | $15.1M | Reduce -3.7% |
| C Citigroup Inc. | 1.08% | 207,642 | $14.7M | Add +5.5% |
| LLY Eli Lilly & Co. | 1.08% | 17,836 | $14.7M | Reduce -31.5% |
| V Visa Inc. Class A | 1.03% | 39,822 | $14.0M | Reduce -9.5% |
| WELL Welltower Inc. | 0.96% | 84,811 | $13.0M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.92% | 2,707 | $12.5M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.90% | 71,975 | $12.3M | Add +174.3% |
| CSCO Cisco Systems Inc. | 0.84% | 184,291 | $11.4M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.81% | 20,042 | $10.9M | Reduce -9.9% |
| EQIX Equinix Inc. | 0.79% | 13,122 | $10.7M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 20,289 | $10.6M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.77% | 117,323 | $10.5M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.76% | 67,673 | $10.4M | Reduce -4.9% |
| AVB Avalonbay Communities Inc. | 0.76% | 47,825 | $10.3M | Add +35.7% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 158,703 | $9.7M | Add +267.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 227,206 | $9.5M | Reduce -19.8% |
| GILD Gilead Sciences Inc. | 0.70% | 84,433 | $9.5M | Add +5.2% |
| TSLA Tesla Inc. | 0.67% | 34,936 | $9.1M | Reduce -24.7% |
| AMGN Amgen Inc. | 0.66% | 29,002 | $9.0M | Reduce -3.0% |
| PLD Prologis Inc. | 0.65% | 78,491 | $8.8M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.64% | 110,999 | $8.7M | Add +76.1% |
| CME Cme Group Inc. | 0.64% | 32,666 | $8.7M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.63% | 36,588 | $8.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 53,364 | $8.3M | Reduce -13.4% |
| HCA HCA Healthcare Inc. | 0.61% | 24,122 | $8.3M | Reduce -2.4% |
| ES Eversource Energy | 0.61% | 134,111 | $8.3M | Add +19.3% |
| ADP Automatic Data Processing | 0.61% | 27,247 | $8.3M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.59% | 55,644 | $8.1M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.58% | 84,516 | $7.9M | Reduce -31.3% |
| MCK McKesson Corp. | 0.56% | 11,363 | $7.6M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.56% | 45,955 | $7.6M | Add +7.2% |
| ADBE Adobe Inc. | 0.55% | 19,508 | $7.5M | Add +34.3% |
| SPG Simon Property Group Inc. | 0.55% | 44,893 | $7.5M | Add +45.6% |
| VTR Ventas Inc. | 0.55% | 107,932 | $7.4M | Reduce -15.1% |
| YMM Full Truck Alliance -SPN ADR | 0.53% | 560,056 | $7.2M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 41,930 | $7.0M | Add +25.5% |
| SYK Stryker Corp. | 0.51% | 18,631 | $6.9M | Reduce -29.2% |
| YUM Yum! Brands Inc. | 0.51% | 43,824 | $6.9M | Reduce -8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 135,821 | $6.8M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.50% | 39,191 | $6.8M | Reduce -22.9% |
| EXR Extra Space Storage Inc. | 0.47% | 43,121 | $6.4M | Reduce -5.3% |
| TME Tencent Music Entertainm-ADR | 0.47% | 443,453 | $6.4M | No change |
| KO The Coca-Cola Co. | 0.46% | 88,192 | $6.3M | Reduce -56.5% |
| KVUE Kenvue Inc. | 0.46% | 259,535 | $6.2M | Reduce -20.3% |
| ANET Arista Networks Inc. | 0.46% | 80,159 | $6.2M | Add +636.2% |
| MMM 3M Co. | 0.45% | 41,321 | $6.1M | Reduce -23.7% |
| RSG Republic Services Inc. | 0.41% | 22,865 | $5.5M | Reduce -9.7% |
| COR Cencora Inc. | 0.40% | 19,644 | $5.5M | Reduce -10.3% |
| MS Morgan Stanley | 0.40% | 46,310 | $5.4M | Add +22.8% |
| ITW Illinois Tool Works | 0.40% | 21,743 | $5.4M | Reduce -3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 165,087 | $5.4M | Reduce -5.7% |
| HWM Howmet Aerospace Inc. | 0.39% | 40,986 | $5.3M | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 60,973 | $5.1M | Reduce -16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 72,873 | $5.1M | Reduce -3.8% |
| EBAY eBay Inc. | 0.37% | 74,012 | $5.0M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.36% | 34,610 | $4.9M | Reduce -1.7% |
| AFL Aflac Inc. | 0.36% | 43,994 | $4.9M | Reduce -1.1% |
| AMT American Tower Corp. | 0.36% | 22,400 | $4.9M | Reduce -7.7% |
| PFE Pfizer Inc. | 0.36% | 190,608 | $4.8M | Add +85.7% |
| GIS General Mills Inc. | 0.35% | 79,781 | $4.8M | Add +13.4% |
| DE Deere & Co. | 0.35% | 10,143 | $4.8M | Reduce -14.8% |
| INVH Invitation Homes Inc. | 0.35% | 136,042 | $4.7M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.35% | 18,527 | $4.7M | Reduce -3.3% |
| HD Home Depot Inc. | 0.34% | 12,788 | $4.7M | Add +71.7% |
| K Kellanova | 0.33% | 55,060 | $4.5M | Reduce -1.0% |
| DFS Discover Financial Services | 0.33% | 26,511 | $4.5M | Add +1063.3% |
| FIS Fidelity National Info Serv | 0.33% | 59,802 | $4.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 22,255 | $4.5M | Reduce -0.2% |
| RMD Resmed Inc. | 0.33% | 19,766 | $4.4M | Reduce -13.0% |
| XEL Xcel Energy Inc. | 0.32% | 61,838 | $4.4M | Add +205.4% |
| FOXA Fox Corp. Class A | 0.32% | 76,925 | $4.4M | Reduce -26.8% |
| CBRE CBRE Group Inc. Class A | 0.32% | 33,137 | $4.3M | Reduce -10.2% |
| AMH American Homes 4 Rent- A | 0.32% | 114,291 | $4.3M | Reduce -3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 35,476 | $4.3M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.31% | 38,194 | $4.3M | No change |
| DOV Dover Corp. | 0.31% | 24,233 | $4.3M | Reduce -1.0% |
| STT State Street Corp. | 0.31% | 47,175 | $4.2M | Reduce -12.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.31% | 14,794 | $4.2M | Add +1425.2% |
| NTAP Netapp Inc. | 0.31% | 47,523 | $4.2M | Add +25.4% |
| SYF Synchrony Financial | 0.31% | 78,711 | $4.2M | Reduce -9.6% |
| CMI Cummins Inc. | 0.31% | 13,276 | $4.2M | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.30% | 41,678 | $4.1M | Add +9.2% |
| REG Regency Centers Corp. | 0.30% | 55,211 | $4.1M | Reduce -3.5% |
| LH Labcorp Holdings Inc. | 0.30% | 17,306 | $4.0M | Add +9568.2% |
| APP AppLovin Corp. Class A | 0.29% | 14,852 | $3.9M | Add +488.9% |
| NEE Nextera Energy Inc. | 0.29% | 54,797 | $3.9M | Add +87.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 53,968 | $3.9M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.28% | 57,820 | $3.8M | Reduce -18.1% |
| NVR NVR Inc. | 0.28% | 523 | $3.8M | Add +24.8% |
| MELI MercadoLibre Inc. | 0.27% | 1,908 | $3.7M | Reduce -11.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -8.0% | 5.63% | −1.21 |
| AAPL Apple Inc. | Reduce -11.8% | 5.64% | −0.86 |
| IBM Intl Business Machines Corp. | Reduce -89.0% | 0.09% | −0.59 |
| TSLA Tesla Inc. | Reduce -24.7% | 0.67% | −0.58 |
| MSFT Microsoft Corp. | Reduce -6.7% | 6.42% | −0.55 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.25% | −0.43 |
| KO The Coca-Cola Co. | Reduce -56.5% | 0.46% | −0.37 |
| LRCX Lam Research Corp. | Reduce -87.9% | 0.05% | −0.34 |
| CI The Cigna Group | Reduce -86.4% | 0.07% | −0.30 |
| HIG Hartford Insurance Group Inc. | Reduce -96.5% | 0.01% | −0.28 |
| IFF Intl Flavors & Fragrances | Reduce -95.6% | 0.01% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -31.5% | 1.08% | −0.25 |
| PHM Pultegroup Inc. | Reduce -96.4% | 0.01% | −0.22 |
| WY Weyerhaeuser Co. | Reduce -93.7% | 0.02% | −0.22 |
| EA Electronic Arts Inc. | Reduce -64.2% | 0.13% | −0.20 |
| ORCL Oracle Corp. | Reduce -57.0% | 0.13% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -78.1% | 0.05% | −0.19 |
| TT Trane Technologies PLC | Reduce -96.1% | 0.01% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.73% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.61% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -31.3% | 0.58% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -85.5% | 0.02% | −0.14 |
| ODFL Old Dominion Freight Line | Reduce -90.3% | 0.02% | −0.14 |
| BAC Bank of America Corp. | Reduce -19.8% | 0.70% | −0.13 |
| SYK Stryker Corp. | Reduce -29.2% | 0.51% | −0.12 |
| PGR Progressive Corp. | Reduce -64.1% | 0.10% | −0.12 |
| GLW Corning Inc. | Reduce -88.2% | 0.02% | −0.11 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.11 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Reduce -87.7% | 0.02% | −0.10 |
| RH RH | Sold out | 0.00% | −0.10 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -43.2% | 0.20% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -69.4% | 0.03% | −0.09 |
| AMD Advanced Micro Devices | Reduce -26.8% | 0.19% | −0.08 |
| EQIX Equinix Inc. | Reduce -4.9% | 0.79% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.9% | 0.50% | −0.07 |
| SYF Synchrony Financial | Reduce -9.6% | 0.31% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -58.8% | 0.08% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -51.8% | 0.03% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -52.0% | 0.10% | −0.06 |
| TRNO Terreno Realty Corp. | Reduce -84.2% | 0.01% | −0.06 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -55.5% | 0.08% | −0.06 |
| SUNRISE COMMUNICATIONS AG | Sold out | 0.00% | −0.06 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -82.7% | 0.01% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.37% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -49.2% | 0.12% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | Add +174.3% | 0.90% | +0.61 |
| BMY Bristol-Myers Squibb Co. | Add +267.6% | 0.71% | +0.55 |
| ANET Arista Networks Inc. | Add +636.2% | 0.46% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +76.1% | 0.64% | +0.33 |
| MA Mastercard Inc. Class A | Add +19.3% | 1.19% | +0.33 |
| DFS Discover Financial Services | Add +1063.3% | 0.33% | +0.31 |
| LH Labcorp Holdings Inc. | Add +9568.2% | 0.30% | +0.29 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.84% | +0.28 |
| ZBRA Zebra Technologies Corp. Class A | Add +1425.2% | 0.31% | +0.28 |
| AVB Avalonbay Communities Inc. | Add +35.7% | 0.76% | +0.24 |
| APP AppLovin Corp. Class A | Add +488.9% | 0.29% | +0.24 |
| XEL Xcel Energy Inc. | Add +205.4% | 0.32% | +0.23 |
| GILD Gilead Sciences Inc. | Add +5.2% | 0.70% | +0.20 |
| SPG Simon Property Group Inc. | Add +45.6% | 0.55% | +0.20 |
| ES Eversource Energy | Add +19.3% | 0.61% | +0.18 |
| PFE Pfizer Inc. | Add +85.7% | 0.36% | +0.17 |
| NOC Northrop Grumman Corp. | New | 0.17% | +0.17 |
| EXPE Expedia Group Inc. | Add +1466.8% | 0.18% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +266.1% | 0.22% | +0.17 |
| C Citigroup Inc. | Add +5.5% | 1.08% | +0.17 |
| COP Conocophillips | Add +253.9% | 0.21% | +0.16 |
| YMM Full Truck Alliance -SPN ADR | Add +7.7% | 0.53% | +0.15 |
| HD Home Depot Inc. | Add +71.7% | 0.34% | +0.15 |
| JNJ Johnson & Johnson | Add +7.2% | 0.56% | +0.15 |
| WAT Waters Corp. | Add +539.3% | 0.17% | +0.15 |
| NEE Nextera Energy Inc. | Add +87.1% | 0.29% | +0.15 |
| PM Philip Morris International | Add +167.7% | 0.19% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +430.7% | 0.17% | +0.14 |
| FISV Fiserv Inc. | Add +125.2% | 0.20% | +0.13 |
| ADBE Adobe Inc. | Add +34.3% | 0.55% | +0.12 |
| BKNG Booking Holdings Inc. | Add +10.6% | 0.92% | +0.11 |
| RMBS Rambus Inc. | New | 0.10% | +0.10 |
| EFX Equifax Inc. | Add +703.5% | 0.11% | +0.10 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | Add +112.7% | 0.16% | +0.09 |
| CRBG Corebridge Financial Inc. | Add +343.5% | 0.10% | +0.08 |
| MS Morgan Stanley | Add +22.8% | 0.40% | +0.08 |
| SNOW Snowflake Inc. | Add +177.0% | 0.13% | +0.08 |
| EGP Eastgroup Properties Inc. | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | Add +634.0% | 0.10% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | Add +434.2% | 0.10% | +0.08 |
| ADI Analog Devices Inc. | Add +84.3% | 0.16% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.5% | 0.51% | +0.07 |
| OVV Ovintiv Inc. | Add +58.1% | 0.16% | +0.07 |
| IT Gartner Inc. | Add +239.3% | 0.10% | +0.07 |
| SBUX Starbucks Corp. | Add +9.2% | 0.30% | +0.07 |
| GEV GE Vernova Inc. | Add +72.6% | 0.16% | +0.07 |
| SNA Snap-on Inc. | Add +41.5% | 0.19% | +0.07 |
| RGEN Repligen Corp. | Add +31.0% | 0.27% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +29.7% | 0.19% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| CIEN Ciena Corp. | COM NEW | 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 |