Westpac Banking Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Westpac Banking Corp. reported 457 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 25 new positions, sold out of 37, added to 142 and reduced 188. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001104659-25-075856 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B $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 457 stocks · $1.5B
NVDA Nvidia Corp. 7.58% 717,874 $113.4M Add +1.7%
MSFT Microsoft Corp. 7.49% 225,182 $112.0M Reduce -3.1%
AAPL Apple Inc. 4.53% 330,157 $67.7M Reduce -4.4%
AMZN Amazon.com Inc. 4.10% 279,840 $61.4M Add +5.1%
META Meta Platforms Inc. Class A 3.15% 63,803 $47.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.00% 254,984 $44.9M Reduce -9.8%
AVGO Broadcom Inc. 2.03% 110,016 $30.3M Add +8.2%
JPM JPMorgan Chase & Co. 1.77% 91,428 $26.5M Add +43.4%
C Citigroup Inc. 1.24% 217,077 $18.5M Add +4.5%
INTU Intuit Inc. 1.23% 23,322 $18.4M Reduce -7.9%
MA Mastercard Inc. Class A 1.17% 31,143 $17.5M Add +5.4%
V Visa Inc. Class A 1.09% 45,916 $16.3M Add +15.3%
NFLX Netflix Inc. 1.04% 11,630 $15.6M Reduce -28.3%
BKNG Booking Holdings Inc. 1.03% 2,660 $15.4M Reduce -1.7%
TSLA Tesla Inc. 0.96% 45,152 $14.3M Add +29.2%
PG The Procter & Gamble Co. 0.94% 88,588 $14.1M Add +23.1%
GS Goldman Sachs Group Inc. 0.93% 19,658 $13.9M Reduce -1.9%
CSCO Cisco Systems Inc. 0.88% 189,491 $13.1M Add +2.8%
WELL Welltower Inc. 0.78% 75,991 $11.7M Reduce -10.4%
LLY Eli Lilly & Co. 0.76% 14,576 $11.4M Reduce -18.3%
CME Cme Group Inc. 0.75% 40,961 $11.3M Add +25.4%
UNH Unitedhealth Group Inc. 0.75% 35,947 $11.2M Add +77.2%
QCOM Qualcomm Inc. 0.72% 67,221 $10.7M Reduce -0.7%
EQIX Equinix Inc. 0.67% 12,635 $10.1M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.67% 44,185 $10.0M Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.66% 301,787 $9.8M Add +82.8%
CL Colgate-Palmolive Co. 0.65% 106,760 $9.7M Add +26.3%
GILD Gilead Sciences Inc. 0.64% 86,460 $9.6M Add +2.4%
MRK Merck & Co. Inc. 0.64% 120,576 $9.5M Add +2.8%
AVB Avalonbay Communities Inc. 0.62% 45,695 $9.3M Reduce -4.5%
COF Capital One Financial Corp. 0.61% 43,079 $9.2M Add +178.5%
CMG Chipotle Mexican Grill Inc. 0.59% 157,727 $8.9M Add +16.1%
SCHW Schwab (charles) Corp. 0.59% 96,443 $8.8M Reduce -13.1%
ES Eversource Energy 0.58% 135,754 $8.6M Add +1.2%
YUM Yum! Brands Inc. 0.57% 57,806 $8.6M Add +31.9%
GOOG Alphabet Inc. Class C 0.56% 47,473 $8.4M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.55% 44,360 $8.3M Add +8.2%
AMD Advanced Micro Devices 0.55% 58,062 $8.2M Add +132.3%
ADP Automatic Data Processing 0.55% 26,702 $8.2M Reduce -2.0%
LOW Lowe's Cos Inc. 0.55% 36,979 $8.2M Add +1.1%
ANET Arista Networks Inc. 0.55% 79,781 $8.2M Reduce -0.5%
TME Tencent Music Entertainm-ADR 0.54% 412,070 $8.0M Reduce -7.1%
PLD Prologis Inc. 0.53% 75,761 $8.0M Reduce -3.5%
AMGN Amgen Inc. 0.53% 28,240 $7.9M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.51% 29,359 $7.6M Add +31.9%
MCK McKesson Corp. 0.50% 10,223 $7.5M Reduce -10.0%
KLAC KLA Corp. 0.50% 8,344 $7.5M Add +669.0%
ADBE Adobe Inc. 0.49% 19,083 $7.4M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.49% 157,882 $7.3M Reduce -0.5%
SYK Stryker Corp. 0.49% 18,394 $7.3M Reduce -1.3%
JNJ Johnson & Johnson 0.48% 46,737 $7.1M Add +1.7%
SPG Simon Property Group Inc. 0.45% 42,253 $6.8M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.45% 36,365 $6.7M Reduce -7.2%
KO The Coca-Cola Co. 0.44% 92,406 $6.5M Add +4.8%
VTR Ventas Inc. 0.43% 100,922 $6.4M Reduce -6.5%
MS Morgan Stanley 0.42% 44,525 $6.3M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 132,269 $6.3M Reduce -41.8%
EXR Extra Space Storage Inc. 0.40% 41,065 $6.1M Reduce -4.8%
COR Cencora Inc. 0.39% 19,644 $5.9M No change
ITW Illinois Tool Works 0.39% 23,639 $5.8M Add +8.7%
APH Amphenol Corp. Class A 0.38% 57,820 $5.7M No change
MMM 3M Co. 0.37% 36,732 $5.6M Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 60,973 $5.6M No change
APP AppLovin Corp. Class A 0.37% 15,866 $5.6M Add +6.8%
MSCI MSCI Inc. 0.37% 9,595 $5.5M Add +1628.8%
EBAY eBay Inc. 0.37% 74,012 $5.5M No change
PFE Pfizer Inc. 0.37% 226,030 $5.5M Add +18.6%
XEL Xcel Energy Inc. 0.36% 79,588 $5.4M Add +28.7%
SYF Synchrony Financial 0.35% 78,711 $5.3M No change
NTAP Netapp Inc. 0.34% 47,523 $5.1M No change
KMB Kimberly-Clark Corp. 0.34% 38,957 $5.0M Add +12.6%
ULTA Ulta Beauty Inc. 0.34% 10,734 $5.0M Add +1418.3%
STT State Street Corp. 0.34% 47,175 $5.0M No change
MELI MercadoLibre Inc. 0.33% 1,912 $5.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 10,277 $5.0M Add +207.3%
ECL Ecolab Inc. 0.33% 18,527 $5.0M No change
DE Deere & Co. 0.33% 9,701 $4.9M Reduce -4.4%
AMT American Tower Corp. 0.33% 22,233 $4.9M Reduce -0.8%
FOXA Fox Corp. Class A 0.32% 85,129 $4.8M Add +10.7%
L Loews Corp. 0.32% 51,826 $4.8M New
CBRE CBRE Group Inc. Class A 0.32% 33,765 $4.7M Add +1.9%
GEN Gen Digital Inc. 0.31% 157,865 $4.6M Add +5410.1%
AFL Aflac Inc. 0.31% 43,994 $4.6M No change
KVUE Kenvue Inc. 0.31% 218,283 $4.6M Reduce -15.9%
SNA Snap-on Inc. 0.30% 14,635 $4.6M Add +94.3%
LH Labcorp Holdings Inc. 0.30% 17,306 $4.5M No change
DOV Dover Corp. 0.30% 24,204 $4.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.28% 30,754 $4.2M Add +28.9%
GIS General Mills Inc. 0.28% 79,706 $4.1M Reduce -0.1%
INVH Invitation Homes Inc. 0.28% 125,557 $4.1M Reduce -7.7%
DASH DoorDash Inc. Class A 0.27% 16,672 $4.1M Add +165.3%
HCA HCA Healthcare Inc. 0.27% 10,692 $4.1M Reduce -55.7%
EXPD Expeditors Intl Wash Inc. 0.27% 35,476 $4.1M No change
DLR Digital Realty Trust Inc. 0.27% 22,999 $4.0M Reduce -4.1%
NVR NVR Inc. 0.26% 523 $3.9M No change
AMH American Homes 4 Rent- A 0.26% 106,022 $3.8M Reduce -7.2%
SYY Sysco Corp. 0.25% 50,254 $3.8M New
CRM Salesforce Inc. 0.25% 13,946 $3.8M Add +32.4%
ABT Abbott Laboratories 0.25% 27,842 $3.8M Add +113.9%
REG Regency Centers Corp. 0.25% 52,201 $3.7M Reduce -5.5%

Show all 457 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -4.4% 4.53% −1.12
AMAT Applied Materials Inc. Reduce -82.6% 0.12% −0.48
RSG Republic Services Inc. Reduce -93.1% 0.03% −0.38
YMM Full Truck Alliance -SPN ADR Reduce -57.8% 0.19% −0.34
HCA HCA Healthcare Inc. Reduce -55.7% 0.27% −0.34
DFS Discover Financial Services Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -18.3% 0.76% −0.32
K Kellanova Reduce -95.9% 0.01% −0.32
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.31
RMD Resmed Inc. Reduce -93.9% 0.02% −0.30
CMI Cummins Inc. Reduce -98.8% 0.00% −0.30
PRU Prudential Financial Inc. Reduce -95.3% 0.01% −0.30
FIS Fidelity National Info Serv Reduce -86.8% 0.04% −0.29
BAC Bank of America Corp. Reduce -41.8% 0.42% −0.28
MET Metlife Inc. Reduce -96.9% 0.01% −0.24
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.49% −0.22
DGX Quest Diagnostics Inc. Reduce -95.3% 0.01% −0.22
GOOGL Alphabet Inc. Class A Reduce -9.8% 3.00% −0.21
CPRT Copart Inc. Reduce -87.9% 0.02% −0.20
HD Home Depot Inc. Reduce -50.1% 0.16% −0.19
WELL Welltower Inc. Reduce -10.4% 0.78% −0.18
HOLX Hologic Inc. Reduce -93.2% 0.01% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.8% 0.20% −0.17
CMCSA Comcast Corp. Class A Reduce -75.0% 0.05% −0.16
OVV Ovintiv Inc. Sold out 0.00% −0.16
KVUE Kenvue Inc. Reduce -15.9% 0.31% −0.15
COP Conocophillips Reduce -58.9% 0.07% −0.14
AMGN Amgen Inc. Reduce -2.6% 0.53% −0.14
IDXX Idexx Laboratories Inc. Reduce -83.0% 0.03% −0.14
CAT Caterpillar Inc. Reduce -65.8% 0.08% −0.13
AVB Avalonbay Communities Inc. Reduce -4.5% 0.62% −0.13
ABNB Airbnb Inc. Class A Reduce -69.7% 0.06% −0.13
SBUX Starbucks Corp. Reduce -32.0% 0.17% −0.13
VTR Ventas Inc. Reduce -6.5% 0.43% −0.12
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.12
EQIX Equinix Inc. Reduce -3.7% 0.67% −0.12
PLD Prologis Inc. Reduce -3.5% 0.53% −0.11
NOC Northrop Grumman Corp. Reduce -60.8% 0.06% −0.11
FCX Freeport-McMoran Inc. Reduce -60.5% 0.08% −0.11
HUBS HubSpot Inc. Reduce -52.0% 0.08% −0.11
BKR Baker Hughes Co. Sold out 0.00% −0.10
RGEN Repligen Corp. Reduce -30.7% 0.16% −0.10
RMBS Rambus Inc. Sold out 0.00% −0.10
EFX Equifax Inc. Reduce -87.6% 0.01% −0.10
CRBG Corebridge Financial Inc. Reduce -93.5% 0.01% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.10
SPG Simon Property Group Inc. Reduce -5.9% 0.45% −0.09
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
HPE Hewlett Packard Enterprise Sold out 0.00% −0.09
ADI Analog Devices Inc. Reduce -56.4% 0.07% −0.09

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.7% 7.58% +1.95
AVGO Broadcom Inc. Add +8.2% 2.03% +0.78
JPM JPMorgan Chase & Co. Add +43.4% 1.77% +0.62
KLAC KLA Corp. Add +669.0% 0.50% +0.45
COF Capital One Financial Corp. Add +178.5% 0.61% +0.41
AMZN Amazon.com Inc. Add +5.1% 4.10% +0.38
AMD Advanced Micro Devices Add +132.3% 0.55% +0.36
MSCI MSCI Inc. Add +1628.8% 0.37% +0.35
L Loews Corp. New 0.32% +0.32
ULTA Ulta Beauty Inc. Add +1418.3% 0.34% +0.32
GEN Gen Digital Inc. Add +5410.1% 0.31% +0.30
TSLA Tesla Inc. Add +29.2% 0.96% +0.29
VICI Vici Properties Inc. Add +82.8% 0.66% +0.26
SYY Sysco Corp. New 0.25% +0.25
CTSH Cognizant Tech Solutions-A Add +1282.3% 0.24% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +207.3% 0.33% +0.20
DASH DoorDash Inc. Class A Add +165.3% 0.27% +0.19
GE General Electric Add +31.9% 0.51% +0.18
HWM Howmet Aerospace Inc. Add +8.2% 0.55% +0.16
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.67% +0.16
NEM Newmont Corp. New 0.15% +0.15
C Citigroup Inc. Add +4.5% 1.24% +0.15
BAH Booz Allen Hamilton Holdings Add +2378.6% 0.16% +0.15
PLTR Palantir Technologies Inc. Class A Add +28.9% 0.28% +0.13
VEEV Veeva Systems Inc. Class A Add +643.5% 0.15% +0.13
INTC Intel Corp. Add +208.9% 0.20% +0.13
ABT Abbott Laboratories Add +113.9% 0.25% +0.13
SNA Snap-on Inc. Add +94.3% 0.30% +0.12
CME Cme Group Inc. Add +25.4% 0.75% +0.12
EIX Edison International Add +964.0% 0.12% +0.11
EVRG Evergy Inc. New 0.10% +0.10
INCY Incyte Corp. New 0.10% +0.10
MNST Monster Beverage Corp. New 0.10% +0.10
TXN Texas Instruments Inc. Add +135.7% 0.16% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +209.6% 0.12% +0.09
CMG Chipotle Mexican Grill Inc. Add +16.1% 0.59% +0.09
RDDT Reddit Inc. Class A New 0.09% +0.09
IRM Iron Mountain Inc. Add +175.2% 0.13% +0.08
APP AppLovin Corp. Class A Add +6.8% 0.37% +0.08
TSN Tyson Foods Inc. Class A Add +453.1% 0.10% +0.08
VRT Vertiv Holdings Co. Class A Add +100.2% 0.11% +0.08
EA Electronic Arts Inc. Add +56.3% 0.20% +0.07
CL Colgate-Palmolive Co. Add +26.3% 0.65% +0.07
YUM Yum! Brands Inc. Add +31.9% 0.57% +0.07
VRSN Verisign Inc. Add +1415.1% 0.07% +0.06
WDAY Workday Inc. Class A Add +325.8% 0.08% +0.06
V Visa Inc. Class A Add +15.3% 1.09% +0.06
MELI MercadoLibre Inc. Add +0.2% 0.33% +0.06
SNOW Snowflake Inc. Add +5.7% 0.19% +0.06
ORCL Oracle Corp. Add +1.7% 0.18% +0.06

Notes & Other Activity Q1 2025 → Q2 2025
CIEN Ciena Corp. COM NEW 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