Westpac Banking Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Westpac Banking Corp. reported 456 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.1%). Compared with Q3 2025, it opened 31 new positions, sold out of 27, added to 132 and reduced 197. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001104659-26-012713 ↗ filed Feb 10, 2026
Holdings Value
Holdings 456 stocks · $1.6B
| NVDA Nvidia Corp. | 8.07% | 684,712 | $127.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 6.50% | 212,746 | $102.9M | Reduce -5.4% |
| AAPL Apple Inc. | 6.13% | 356,909 | $97.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 5.20% | 263,244 | $82.4M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.58% | 245,711 | $56.7M | Reduce -6.3% |
| AVGO Broadcom Inc. | 2.62% | 120,024 | $41.5M | Add +6.4% |
| META Meta Platforms Inc. Class A | 2.18% | 52,379 | $34.6M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.80% | 88,416 | $28.5M | Reduce -3.1% |
| C Citigroup Inc. | 1.48% | 201,447 | $23.5M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.26% | 44,191 | $19.9M | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 1.03% | 18,511 | $16.3M | Reduce -5.8% |
| INTU Intuit Inc. | 1.00% | 23,802 | $15.8M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.98% | 27,292 | $15.6M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.97% | 14,222 | $15.3M | Add +39.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 45,001 | $14.1M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.88% | 2,605 | $14.0M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.87% | 178,048 | $13.7M | Reduce -6.6% |
| WELL Welltower Inc. | 0.86% | 73,591 | $13.7M | Reduce -3.2% |
| V Visa Inc. Class A | 0.85% | 38,461 | $13.5M | Reduce -5.7% |
| KLAC KLA Corp. | 0.82% | 10,725 | $13.0M | Add +15.6% |
| CME Cme Group Inc. | 0.78% | 45,014 | $12.3M | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.72% | 84,020 | $11.4M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.72% | 92,247 | $11.3M | Add +6.7% |
| ANET Arista Networks Inc. | 0.70% | 84,478 | $11.1M | Reduce -15.1% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 201,715 | $10.9M | Add +29.9% |
| EQIX Equinix Inc. | 0.66% | 13,622 | $10.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.64% | 28,789 | $10.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.59% | 64,827 | $9.3M | Add +0.1% |
| PLD Prologis Inc. | 0.58% | 71,794 | $9.2M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 29,356 | $8.9M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.55% | 26,840 | $8.8M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.55% | 37,415 | $8.7M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.55% | 50,564 | $8.6M | Reduce -25.1% |
| AMD Advanced Micro Devices | 0.52% | 38,158 | $8.2M | Reduce -15.5% |
| NFLX Netflix Inc. | 0.51% | 85,818 | $8.0M | Reduce -17.3% |
| NEM Newmont Corp. | 0.50% | 79,665 | $8.0M | Add +105.3% |
| MCK McKesson Corp. | 0.50% | 9,694 | $8.0M | Reduce -4.9% |
| VTR Ventas Inc. | 0.49% | 100,922 | $7.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 261,816 | $7.4M | Reduce -13.2% |
| ES Eversource Energy | 0.46% | 109,215 | $7.4M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 12,617 | $7.3M | Add +45.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 21,544 | $7.1M | Reduce -23.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 24,335 | $7.0M | Add +10.3% |
| ADP Automatic Data Processing | 0.42% | 26,028 | $6.7M | Reduce -5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 57,514 | $6.7M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.42% | 31,764 | $6.6M | Reduce -34.0% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 78,563 | $6.5M | Add +38.9% |
| PFE Pfizer Inc. | 0.41% | 257,990 | $6.4M | Reduce -1.9% |
| WMT Walmart Inc. | 0.40% | 57,533 | $6.4M | Reduce -3.2% |
| EXR Extra Space Storage Inc. | 0.40% | 48,986 | $6.4M | Add +8.6% |
| KO The Coca-Cola Co. | 0.40% | 91,080 | $6.4M | Reduce -3.7% |
| APP AppLovin Corp. Class A | 0.40% | 9,353 | $6.3M | Reduce -42.1% |
| YUM Yum! Brands Inc. | 0.40% | 41,385 | $6.3M | Reduce -7.8% |
| COR Cencora Inc. | 0.39% | 18,505 | $6.3M | Reduce -5.8% |
| HWM Howmet Aerospace Inc. | 0.39% | 30,376 | $6.2M | Reduce -29.5% |
| FOXA Fox Corp. Class A | 0.39% | 83,895 | $6.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.39% | 58,082 | $6.1M | Reduce -52.4% |
| ITW Illinois Tool Works | 0.38% | 24,640 | $6.1M | Add +4.2% |
| ULTA Ulta Beauty Inc. | 0.38% | 10,004 | $6.1M | Reduce -6.8% |
| SYF Synchrony Financial | 0.38% | 72,480 | $6.0M | Reduce -5.3% |
| EBAY eBay Inc. | 0.38% | 69,130 | $6.0M | Reduce -6.6% |
| EMR Emerson Electric Co. | 0.38% | 45,308 | $6.0M | Add +181.1% |
| AVB Avalonbay Communities Inc. | 0.38% | 32,769 | $5.9M | Reduce -23.6% |
| HCA HCA Healthcare Inc. | 0.36% | 12,252 | $5.7M | Add +2940.2% |
| STT State Street Corp. | 0.36% | 44,295 | $5.7M | Reduce -6.1% |
| CBRE CBRE Group Inc. Class A | 0.36% | 35,235 | $5.7M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.36% | 71,217 | $5.6M | Reduce -5.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.35% | 86,657 | $5.5M | Reduce -21.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 54,135 | $5.5M | Add +24.9% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 33,573 | $5.4M | Reduce -18.8% |
| RMD Resmed Inc. | 0.34% | 22,535 | $5.4M | Add +1762.4% |
| MU Micron Technology Inc. | 0.34% | 18,700 | $5.3M | Reduce -19.0% |
| REGN Regeneron Pharmaceuticals | 0.34% | 6,888 | $5.3M | Add +745.1% |
| NEE Nextera Energy Inc. | 0.33% | 65,619 | $5.3M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 16,764 | $5.2M | Reduce -35.8% |
| MSCI MSCI Inc. | 0.32% | 8,918 | $5.1M | Reduce -5.0% |
| L Loews Corp. | 0.32% | 48,561 | $5.1M | Reduce -6.3% |
| Q Qnity Electronics Inc. | 0.32% | 62,554 | $5.1M | Add +3238.0% |
| DELL Dell Technologies -C | 0.32% | 40,574 | $5.1M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 10,111 | $5.1M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 28,304 | $5.0M | Reduce -26.8% |
| TME Tencent Music Entertainm-ADR | 0.32% | 286,238 | $5.0M | Reduce -6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 47,629 | $4.9M | Reduce -1.2% |
| NTAP Netapp Inc. | 0.30% | 44,674 | $4.8M | Reduce -6.0% |
| SNA Snap-on Inc. | 0.30% | 13,739 | $4.7M | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.29% | 26,992 | $4.6M | Add +36.3% |
| AFL Aflac Inc. | 0.29% | 41,388 | $4.6M | Reduce -5.9% |
| USB US Bancorp | 0.29% | 85,396 | $4.6M | Add +971.1% |
| ICE Intercontinental Exchange Inc. | 0.29% | 28,054 | $4.5M | Reduce -13.8% |
| DOV Dover Corp. | 0.28% | 23,021 | $4.5M | Reduce -5.9% |
| GPN Global Payments Inc. | 0.28% | 57,182 | $4.4M | Add +5795.1% |
| SYK Stryker Corp. | 0.27% | 12,269 | $4.3M | Reduce -10.4% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 115,921 | $4.3M | Reduce -15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 75,625 | $4.2M | Reduce -50.7% |
| CAT Caterpillar Inc. | 0.26% | 7,228 | $4.1M | Reduce -23.2% |
| GEN Gen Digital Inc. | 0.25% | 148,101 | $4.0M | Reduce -6.2% |
| MDT Medtronic PLC | 0.25% | 41,681 | $4.0M | Add +11.1% |
| ORCL Oracle Corp. | 0.24% | 19,364 | $3.8M | Reduce -6.6% |
| REG Regency Centers Corp. | 0.23% | 52,201 | $3.6M | No change |
| NVR NVR Inc. | 0.23% | 492 | $3.6M | Reduce -5.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.4% | 6.50% | −0.72 |
| LOW Lowe's Cos Inc. | Reduce -89.6% | 0.06% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 2.18% | −0.47 |
| COF Capital One Financial Corp. | Reduce -82.7% | 0.09% | −0.37 |
| NVDA Nvidia Corp. | Reduce -6.0% | 8.07% | −0.36 |
| APP AppLovin Corp. Class A | Reduce -42.1% | 0.40% | −0.32 |
| SPG Simon Property Group Inc. | Reduce -61.3% | 0.19% | −0.30 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.27 |
| ECL Ecolab Inc. | Reduce -84.7% | 0.05% | −0.27 |
| NFLX Netflix Inc. | Reduce -17.3% | 0.51% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -52.4% | 0.39% | −0.25 |
| BAC Bank of America Corp. | Reduce -50.7% | 0.26% | −0.23 |
| ANET Arista Networks Inc. | Reduce -15.1% | 0.70% | −0.20 |
| XYZ Block Inc. | Reduce -92.6% | 0.01% | −0.20 |
| INTC Intel Corp. | Reduce -64.7% | 0.13% | −0.19 |
| PPG PPG Industries Inc. | Reduce -90.7% | 0.02% | −0.18 |
| EA Electronic Arts Inc. | Reduce -80.7% | 0.04% | −0.17 |
| HPQ HP Inc. | Reduce -64.7% | 0.07% | −0.16 |
| GE General Electric | Reduce -35.8% | 0.33% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.45% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -25.1% | 0.55% | −0.15 |
| LH Labcorp Holdings Inc. | Reduce -40.9% | 0.16% | −0.15 |
| VICI Vici Properties Inc. | Reduce -13.2% | 0.47% | −0.14 |
| AVB Avalonbay Communities Inc. | Reduce -23.6% | 0.38% | −0.14 |
| JNJ Johnson & Johnson | Reduce -34.0% | 0.42% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -55.1% | 0.12% | −0.14 |
| HWM Howmet Aerospace Inc. | Reduce -29.5% | 0.39% | −0.13 |
| TME Tencent Music Entertainm-ADR | Reduce -6.5% | 0.32% | −0.13 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.24% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.8% | 0.32% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -43.5% | 0.11% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -34.1% | 0.16% | −0.11 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -74.2% | 0.04% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -82.0% | 0.02% | −0.10 |
| CME Cme Group Inc. | Reduce -14.3% | 0.78% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -90.5% | 0.01% | −0.10 |
| VMRK Vivmark Residential | Reduce -21.8% | 0.35% | −0.10 |
| CRM Salesforce Inc. | Reduce -49.9% | 0.13% | −0.09 |
| GEV GE Vernova Inc. | Reduce -66.2% | 0.05% | −0.09 |
| SYY Sysco Corp. | Reduce -28.5% | 0.17% | −0.09 |
| PPL PPL Corp. | Reduce -92.0% | 0.01% | −0.08 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.42% | −0.08 |
| TSLA Tesla Inc. | Reduce -8.3% | 1.26% | −0.07 |
| ABT Abbott Laboratories | Reduce -36.3% | 0.11% | −0.07 |
| ES Eversource Energy | Reduce -9.3% | 0.46% | −0.07 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.06 |
| INCY Incyte Corp. | Reduce -91.7% | 0.01% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.1% | 0.27% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.1% | 6.13% | +0.61 |
| LLY Eli Lilly & Co. | Add +39.5% | 0.97% | +0.48 |
| HCA HCA Healthcare Inc. | Add +2940.2% | 0.36% | +0.35 |
| RMD Resmed Inc. | Add +1762.4% | 0.34% | +0.32 |
| AVGO Broadcom Inc. | Add +6.4% | 2.62% | +0.32 |
| Q Qnity Electronics Inc. | Add +3238.0% | 0.32% | +0.31 |
| REGN Regeneron Pharmaceuticals | Add +745.1% | 0.34% | +0.31 |
| NEM Newmont Corp. | Add +105.3% | 0.50% | +0.30 |
| GPN Global Payments Inc. | Add +5795.1% | 0.28% | +0.27 |
| USB US Bancorp | Add +971.1% | 0.29% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +29.9% | 0.69% | +0.25 |
| EMR Emerson Electric Co. | Add +181.1% | 0.38% | +0.25 |
| LVS Las Vegas Sands Corp. | Add +6889.2% | 0.21% | +0.21 |
| KLAC KLA Corp. | Add +15.6% | 0.82% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +45.2% | 0.46% | +0.20 |
| CTSH Cognizant Tech Solutions-A | Add +38.9% | 0.41% | +0.18 |
| ODFL Old Dominion Freight Line | Add +1035.3% | 0.14% | +0.13 |
| LRCX Lam Research Corp. | Add +36.3% | 0.29% | +0.13 |
| TEAM Atlassian Corp. Class A | Add +242.9% | 0.17% | +0.13 |
| GILD Gilead Sciences Inc. | Add +6.7% | 0.72% | +0.12 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| EIX Edison International | Add +118.7% | 0.17% | +0.10 |
| ADC Agree Realty Corp. | New | 0.10% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +292.0% | 0.13% | +0.10 |
| DE Deere & Co. | Add +78.6% | 0.20% | +0.09 |
| PEG Public Service Enterprise GP | New | 0.09% | +0.09 |
| PCG P G & E Corp. | Add +113.5% | 0.16% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +10.3% | 0.44% | +0.09 |
| CURB Curbline Properties Corp. | New | 0.08% | +0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Add +425.7% | 0.10% | +0.08 |
| VRSN Verisign Inc. | Add +149.8% | 0.14% | +0.08 |
| DIS The Walt Disney Co. | Add +55.2% | 0.20% | +0.07 |
| GM General Motors Co. | Add +18.2% | 0.19% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +840.9% | 0.09% | +0.07 |
| PLD Prologis Inc. | Add +0.3% | 0.58% | +0.07 |
| CNC Centene Corp. | Add +35.6% | 0.18% | +0.07 |
| CB Chubb Ltd. | Add +48.9% | 0.15% | +0.06 |
| DDOG Datadog Inc. Class A | Add +33.9% | 0.21% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +6.6% | 0.17% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| WING Wingstop Inc. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +90.3% | 0.11% | +0.04 |
| ZM Zoom Communications Inc. | Add +39.2% | 0.13% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +164.8% | 0.07% | +0.04 |
| DAL Delta Air Lines Inc. | Add +709.0% | 0.05% | +0.04 |
| UPS United Parcel Service Class B | Add +78.5% | 0.08% | +0.04 |
| DKNG Draftkings Inc. Class A | Add +70.7% | 0.11% | +0.04 |
| ESS Essex Property Trust Inc. | Add +24.3% | 0.20% | +0.04 |
| CTVA Corteva Inc. | Add +121.3% | 0.07% | +0.04 |
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 |