Westpac Banking Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Westpac Banking Corp. reported 451 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 16, added to 112 and reduced 169. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Amazon.com (AMZN, shares −6%).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0000719245
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001104659-25-111948 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $1.6B $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 · $1.6B
NVDA Nvidia Corp. 8.42% 728,589 $135.9M Add +1.5%
MSFT Microsoft Corp. 7.22% 224,958 $116.5M Reduce -0.1%
AAPL Apple Inc. 5.51% 349,419 $89.0M Add +5.8%
GOOGL Alphabet Inc. Class A 4.16% 275,996 $67.1M Add +8.2%
AMZN Amazon.com Inc. 3.57% 262,314 $57.6M Reduce -6.3%
META Meta Platforms Inc. Class A 2.65% 58,221 $42.8M Reduce -8.8%
AVGO Broadcom Inc. 2.31% 112,817 $37.2M Add +2.5%
JPM JPMorgan Chase & Co. 1.78% 91,279 $28.8M Reduce -0.2%
TSLA Tesla Inc. 1.33% 48,201 $21.4M Add +6.8%
C Citigroup Inc. 1.33% 210,678 $21.4M Reduce -3.0%
MA Mastercard Inc. Class A 1.04% 29,639 $16.9M Reduce -4.8%
INTU Intuit Inc. 1.01% 23,812 $16.3M Add +2.1%
GS Goldman Sachs Group Inc. 0.97% 19,658 $15.7M No change
BKNG Booking Holdings Inc. 0.93% 2,770 $15.0M Add +4.1%
ANET Arista Networks Inc. 0.90% 99,489 $14.5M Add +24.7%
CME Cme Group Inc. 0.88% 52,514 $14.2M Add +28.2%
V Visa Inc. Class A 0.86% 40,798 $13.9M Reduce -11.2%
WELL Welltower Inc. 0.84% 75,991 $13.5M No change
CSCO Cisco Systems Inc. 0.81% 190,636 $13.0M Add +0.6%
NFLX Netflix Inc. 0.77% 10,381 $12.4M Reduce -10.7%
APP AppLovin Corp. Class A 0.72% 16,146 $11.6M Add +1.8%
QCOM Qualcomm Inc. 0.70% 67,527 $11.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.69% 45,804 $11.2M Reduce -3.5%
APH Amphenol Corp. Class A 0.68% 88,432 $10.9M Add +52.9%
EQIX Equinix Inc. 0.66% 13,632 $10.7M Add +7.9%
ADBE Adobe Inc. 0.66% 30,156 $10.6M Add +58.0%
MRK Merck & Co. Inc. 0.63% 122,065 $10.2M Add +1.2%
KLAC KLA Corp. 0.62% 9,276 $10.0M Add +11.2%
PG The Procter & Gamble Co. 0.62% 64,794 $10.0M Reduce -26.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 301,787 $9.8M No change
UNH Unitedhealth Group Inc. 0.60% 28,076 $9.7M Reduce -21.9%
GILD Gilead Sciences Inc. 0.59% 86,460 $9.6M No change
UNP Union Pacific Corp. 0.58% 39,912 $9.4M Add +7516.8%
LOW Lowe's Cos Inc. 0.58% 36,979 $9.3M No change
JNJ Johnson & Johnson 0.55% 48,089 $8.9M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.55% 31,828 $8.9M Reduce -28.0%
ES Eversource Energy 0.53% 120,445 $8.6M Reduce -11.3%
HWM Howmet Aerospace Inc. 0.52% 43,068 $8.5M Reduce -2.9%
AVB Avalonbay Communities Inc. 0.51% 42,863 $8.3M Reduce -6.2%
PLD Prologis Inc. 0.51% 71,588 $8.2M Reduce -5.5%
ADP Automatic Data Processing 0.50% 27,598 $8.1M Add +3.4%
AMGN Amgen Inc. 0.49% 28,240 $8.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 153,331 $7.9M Add +15.9%
MCK McKesson Corp. 0.49% 10,191 $7.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.49% 26,118 $7.9M Reduce -11.0%
SPG Simon Property Group Inc. 0.49% 41,809 $7.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.48% 10,192 $7.8M Reduce -30.1%
COF Capital One Financial Corp. 0.46% 34,999 $7.4M Reduce -18.8%
AMD Advanced Micro Devices 0.45% 45,151 $7.3M Reduce -22.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.44% 110,860 $7.2M Add +139.0%
TME Tencent Music Entertainm-ADR 0.44% 306,262 $7.1M Reduce -25.7%
VTR Ventas Inc. 0.44% 100,922 $7.1M No change
PLTR Palantir Technologies Inc. Class A 0.44% 38,663 $7.1M Add +25.7%
BMY Bristol-Myers Squibb Co. 0.43% 155,329 $7.0M Reduce -1.6%
YUM Yum! Brands Inc. 0.42% 44,871 $6.8M Reduce -22.4%
EBAY eBay Inc. 0.42% 74,012 $6.7M No change
PFE Pfizer Inc. 0.42% 262,876 $6.7M Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 60,973 $6.6M No change
EXR Extra Space Storage Inc. 0.39% 45,104 $6.4M Add +9.8%
KO The Coca-Cola Co. 0.39% 94,615 $6.3M Add +2.4%
VRT Vertiv Holdings Co. Class A 0.39% 41,332 $6.2M Add +222.6%
ITW Illinois Tool Works 0.38% 23,639 $6.2M No change
COR Cencora Inc. 0.38% 19,644 $6.1M No change
WMT Walmart Inc. 0.38% 59,442 $6.1M Add +136.8%
CL Colgate-Palmolive Co. 0.37% 75,447 $6.0M Reduce -29.3%
ULTA Ulta Beauty Inc. 0.36% 10,734 $5.9M No change
ORCL Oracle Corp. 0.36% 20,724 $5.8M Add +66.5%
HLT Hilton Worldwide Holdings Inc. 0.35% 22,059 $5.7M Add +1381.5%
NTAP Netapp Inc. 0.35% 47,523 $5.6M No change
ICE Intercontinental Exchange Inc. 0.34% 32,551 $5.5M Reduce -10.5%
STT State Street Corp. 0.34% 47,175 $5.5M No change
SYF Synchrony Financial 0.34% 76,534 $5.4M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.33% 43,324 $5.4M Add +11.2%
FOXA Fox Corp. Class A 0.33% 85,129 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.33% 136,521 $5.4M Reduce -13.4%
MSCI MSCI Inc. 0.33% 9,386 $5.3M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.33% 33,765 $5.3M No change
L Loews Corp. 0.32% 51,826 $5.2M No change
NEE Nextera Energy Inc. 0.32% 68,840 $5.2M Add +57.7%
INTC Intel Corp. 0.32% 154,689 $5.2M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 10,277 $5.2M No change
ECL Ecolab Inc. 0.31% 18,527 $5.1M No change
SNA Snap-on Inc. 0.31% 14,635 $5.1M No change
SYK Stryker Corp. 0.31% 13,690 $5.1M Reduce -25.6%
LH Labcorp Holdings Inc. 0.31% 17,306 $5.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 48,199 $4.9M Add +5517.6%
AFL Aflac Inc. 0.30% 43,994 $4.9M No change
DELL Dell Technologies -C 0.29% 33,461 $4.7M Add +10.5%
CAT Caterpillar Inc. 0.28% 9,413 $4.5M Add +213.8%
GEN Gen Digital Inc. 0.28% 157,865 $4.5M No change
MELI MercadoLibre Inc. 0.27% 1,883 $4.4M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.27% 35,476 $4.3M No change
TMO Thermo Fisher Scientific Inc. 0.26% 8,687 $4.2M Add +179.0%
SCHW Schwab (charles) Corp. 0.26% 44,128 $4.2M Reduce -54.2%
NVR NVR Inc. 0.26% 523 $4.2M No change
SYY Sysco Corp. 0.26% 50,254 $4.1M No change
DOV Dover Corp. 0.25% 24,464 $4.1M Add +1.1%
DLR Digital Realty Trust Inc. 0.25% 22,999 $4.0M No change
SNOW Snowflake Inc. 0.24% 17,475 $3.9M Add +41.0%
GIS General Mills Inc. 0.24% 78,170 $3.9M Reduce -1.9%

Show all 451 holdings

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -6.3% 3.57% −0.53
META Meta Platforms Inc. Class A Reduce -8.8% 2.65% −0.50
MMM 3M Co. Reduce -90.0% 0.04% −0.34
SCHW Schwab (charles) Corp. Reduce -54.2% 0.26% −0.33
PG The Procter & Gamble Co. Reduce -26.9% 0.62% −0.33
MS Morgan Stanley Reduce -70.9% 0.13% −0.29
KVUE Kenvue Inc. Reduce -88.4% 0.03% −0.28
LLY Eli Lilly & Co. Reduce -30.1% 0.48% −0.28
CL Colgate-Palmolive Co. Reduce -29.3% 0.37% −0.28
NFLX Netflix Inc. Reduce -10.7% 0.77% −0.27
MSFT Microsoft Corp. Reduce -0.1% 7.22% −0.27
HCA HCA Healthcare Inc. Reduce -96.2% 0.01% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -13.4% 0.33% −0.26
V Visa Inc. Class A Reduce -11.2% 0.86% −0.23
DE Deere & Co. Reduce -60.0% 0.11% −0.22
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
SYK Stryker Corp. Reduce -25.6% 0.31% −0.17
RS Reliance Inc. Reduce -89.3% 0.02% −0.17
BBY Best Buy Co. Inc. Reduce -98.7% 0.00% −0.17
SHW The Sherwin-Williams Co. Reduce -78.5% 0.04% −0.16
FTNT Fortinet Inc. Reduce -90.0% 0.01% −0.15
COF Capital One Financial Corp. Reduce -18.8% 0.46% −0.15
YUM Yum! Brands Inc. Reduce -22.4% 0.42% −0.15
UNH Unitedhealth Group Inc. Reduce -21.9% 0.60% −0.15
PYPL PayPal Holdings Inc. Reduce -78.1% 0.03% −0.14
XEL Xcel Energy Inc. Reduce -43.7% 0.22% −0.14
WAT Waters Corp. Reduce -81.9% 0.02% −0.13
OMC Omnicom Group Reduce -88.7% 0.02% −0.13
MA Mastercard Inc. Class A Reduce -4.8% 1.04% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -28.0% 0.55% −0.12
SBUX Starbucks Corp. Reduce -60.3% 0.06% −0.11
AVB Avalonbay Communities Inc. Reduce -6.2% 0.51% −0.11
AMT American Tower Corp. Reduce -16.8% 0.22% −0.11
ISRG Intuitive Surgical Inc. Reduce -30.7% 0.12% −0.11
ICE Intercontinental Exchange Inc. Reduce -10.5% 0.34% −0.11
TXN Texas Instruments Inc. Reduce -57.6% 0.06% −0.11
NOW ServiceNow Inc. Reduce -35.6% 0.12% −0.10
AMD Advanced Micro Devices Reduce -22.2% 0.45% −0.10
MNST Monster Beverage Corp. Sold out 0.00% −0.10
TME Tencent Music Entertainm-ADR Reduce -25.7% 0.44% −0.09
TEAM Atlassian Corp. Class A Reduce -51.8% 0.05% −0.09
RDDT Reddit Inc. Class A Sold out 0.00% −0.09
MAS Masco Corp. Reduce -94.9% 0.00% −0.08
VST Vistra Corp. Reduce -48.8% 0.07% −0.08
EXPE Expedia Group Inc. Reduce -44.8% 0.14% −0.08
IT Gartner Inc. Reduce -83.6% 0.01% −0.07
ABT Abbott Laboratories Reduce -20.9% 0.18% −0.07
FISV Fiserv Inc. Reduce -33.4% 0.06% −0.07
COLD Americold Realty Trust Inc. Reduce -47.2% 0.04% −0.07
MELI MercadoLibre Inc. Reduce -1.5% 0.27% −0.06

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +8.2% 4.16% +1.15
AAPL Apple Inc. Add +5.8% 5.51% +0.99
NVDA Nvidia Corp. Add +1.5% 8.42% +0.84
UNP Union Pacific Corp. Add +7516.8% 0.58% +0.58
TSLA Tesla Inc. Add +6.8% 1.33% +0.37
ANET Arista Networks Inc. Add +24.7% 0.90% +0.35
APP AppLovin Corp. Class A Add +1.8% 0.72% +0.35
HLT Hilton Worldwide Holdings Inc. Add +1381.5% 0.35% +0.33
TROW T Rowe Price Group Inc. Add +5517.6% 0.31% +0.30
APH Amphenol Corp. Class A Add +52.9% 0.68% +0.30
AVGO Broadcom Inc. Add +2.5% 2.31% +0.28
VRT Vertiv Holdings Co. Class A Add +222.6% 0.39% +0.28
VMRK Vivmark Residential Add +139.0% 0.44% +0.24
WMT Walmart Inc. Add +136.8% 0.38% +0.22
MDT Medtronic PLC Add +1223.5% 0.22% +0.20
CAT Caterpillar Inc. Add +213.8% 0.28% +0.20
TDY Teledyne Technologies Inc. New 0.20% +0.20
MU Micron Technology Inc. Add +251.0% 0.24% +0.19
ORCL Oracle Corp. Add +66.5% 0.36% +0.18
TMO Thermo Fisher Scientific Inc. Add +179.0% 0.26% +0.18
ADBE Adobe Inc. Add +58.0% 0.66% +0.17
ZS Zscaler Inc. Add +919.0% 0.19% +0.16
PLTR Palantir Technologies Inc. Class A Add +25.7% 0.44% +0.16
DDOG Datadog Inc. Class A Add +1504.5% 0.16% +0.15
FUTU Futu Holdings Ltd.-ADR New 0.13% +0.13
CME Cme Group Inc. Add +28.2% 0.88% +0.12
KLAC KLA Corp. Add +11.2% 0.62% +0.12
NEE Nextera Energy Inc. Add +57.7% 0.32% +0.12
SO The Southern Co. Add +735.9% 0.14% +0.12
INTC Intel Corp. Add +13.6% 0.32% +0.12
HOOD Robinhood Markets Inc. Class A Add +485.0% 0.13% +0.11
XOM Exxon Mobil Corp. Add +455.2% 0.14% +0.11
PWR Quanta Services Inc. New 0.11% +0.11
EMR Emerson Electric Co. Add +334.9% 0.13% +0.10
NTRA Natera Inc. Add +235.3% 0.14% +0.09
SCCO Southern Copper Corp. Add +943.6% 0.10% +0.09
JNJ Johnson & Johnson Add +2.9% 0.55% +0.08
CHTR Charter Communications Inc. Class A Add +3063.3% 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +81.6% 0.19% +0.07
KR Kroger Co. Add +126.2% 0.15% +0.07
BAC Bank of America Corp. Add +15.9% 0.49% +0.07
STX Seagate Technology Holdings Add +614.3% 0.07% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
LRCX Lam Research Corp. Add +24.1% 0.16% +0.06
SNOW Snowflake Inc. Add +41.0% 0.24% +0.06
MOH Molina Healthcare Inc. Add +247.0% 0.11% +0.06
DVN Devon Energy Corp. Add +1178.4% 0.06% +0.06
LNT Alliant Energy Corp. Add +619.8% 0.06% +0.05
DG Dollar General Corp. Add +765.2% 0.06% +0.05
MO Altria Group Inc. Add +90.4% 0.10% +0.05

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