Westpac Banking Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Westpac Banking Corp. reported 495 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 52 new positions, sold out of 14, added to 95 and reduced 275. The biggest buy was a new position in Fortive (FTV) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0000719245
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001104659-26-058835 ↗ filed May 12, 2026
Holdings Value
Holdings 495 stocks · $1.4B
| NVDA Nvidia Corp. | 8.02% | 661,725 | $115.4M | Reduce -3.4% |
| AAPL Apple Inc. | 6.44% | 365,000 | $92.6M | Add +2.3% |
| MSFT Microsoft Corp. | 5.13% | 199,442 | $73.8M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 5.01% | 250,640 | $72.1M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.16% | 218,364 | $45.5M | Reduce -11.1% |
| AVGO Broadcom Inc. | 2.60% | 120,641 | $37.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.90% | 47,762 | $27.3M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 86,654 | $25.5M | Reduce -2.0% |
| C Citigroup Inc. | 1.50% | 190,503 | $21.6M | Reduce -5.4% |
| TSLA Tesla Inc. | 1.09% | 42,280 | $15.7M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 1.04% | 17,665 | $14.9M | Reduce -4.6% |
| KLAC KLA Corp. | 0.97% | 9,452 | $13.9M | Reduce -11.9% |
| WELL Welltower Inc. | 0.95% | 69,410 | $13.7M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.93% | 173,034 | $13.4M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.92% | 13,532 | $13.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.92% | 26,546 | $13.3M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.88% | 13,703 | $12.6M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 192,545 | $11.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 40,498 | $11.6M | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.78% | 80,033 | $11.2M | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.75% | 2,566 | $10.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.74% | 43,274 | $10.6M | Add +36.2% |
| V Visa Inc. Class A | 0.71% | 33,986 | $10.3M | Reduce -11.6% |
| CME Cme Group Inc. | 0.69% | 33,561 | $9.9M | Reduce -25.4% |
| INTU Intuit Inc. | 0.66% | 22,102 | $9.6M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.65% | 26,411 | $9.3M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.64% | 72,629 | $9.2M | Reduce -13.6% |
| ANET Arista Networks Inc. | 0.63% | 74,135 | $9.1M | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.62% | 36,794 | $8.9M | Reduce -1.7% |
| PLD Prologis Inc. | 0.62% | 67,020 | $8.9M | Reduce -6.7% |
| NEM Newmont Corp. | 0.59% | 77,905 | $8.4M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.58% | 87,384 | $8.4M | Add +1.8% |
| MCK McKesson Corp. | 0.58% | 9,615 | $8.3M | Reduce -0.8% |
| VTR Ventas Inc. | 0.57% | 99,846 | $8.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.56% | 33,386 | $8.1M | Add +16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 23,446 | $7.9M | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.52% | 51,384 | $7.4M | Reduce -20.7% |
| REGN Regeneron Pharmaceuticals | 0.52% | 9,604 | $7.4M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 15,402 | $7.4M | Add +52.3% |
| Q Qnity Electronics Inc. | 0.50% | 62,554 | $7.2M | No change |
| PFE Pfizer Inc. | 0.49% | 253,485 | $7.1M | Reduce -1.8% |
| DE Deere & Co. | 0.47% | 12,033 | $6.8M | Add +73.8% |
| EXPE Expedia Group Inc. | 0.47% | 29,141 | $6.7M | Add +193.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 56,617 | $6.7M | Reduce -1.6% |
| USB US Bancorp | 0.46% | 128,101 | $6.7M | Add +50.0% |
| ITW Illinois Tool Works | 0.46% | 25,388 | $6.6M | Add +3.0% |
| ES Eversource Energy | 0.45% | 93,977 | $6.5M | Reduce -13.9% |
| DELL Dell Technologies -C | 0.45% | 39,626 | $6.5M | Reduce -2.3% |
| EXR Extra Space Storage Inc. | 0.44% | 48,456 | $6.4M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.44% | 49,086 | $6.3M | Reduce -2.9% |
| CEG Constellation Energy | 0.44% | 22,574 | $6.3M | Add +152.7% |
| AMD Advanced Micro Devices | 0.43% | 30,673 | $6.2M | Reduce -19.6% |
| EBAY eBay Inc. | 0.43% | 68,350 | $6.2M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.42% | 65,399 | $6.1M | Reduce -0.3% |
| AFL Aflac Inc. | 0.42% | 54,599 | $6.0M | Add +31.9% |
| CL Colgate-Palmolive Co. | 0.41% | 69,337 | $5.9M | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.40% | 12,252 | $5.8M | No change |
| COR Cencora Inc. | 0.40% | 18,230 | $5.7M | Reduce -1.5% |
| FOXA Fox Corp. Class A | 0.40% | 97,442 | $5.7M | Add +16.1% |
| STT State Street Corp. | 0.39% | 44,295 | $5.6M | No change |
| WDC Western Digital Corp. | 0.39% | 20,720 | $5.6M | Add +231.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 22,309 | $5.6M | Reduce -33.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 198,986 | $5.4M | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.38% | 71,371 | $5.4M | Reduce -21.6% |
| SYF Synchrony Financial | 0.37% | 78,523 | $5.3M | Add +8.3% |
| FTV Fortive Corp. | 0.37% | 95,884 | $5.3M | New |
| AVB Avalonbay Communities Inc. | 0.37% | 32,338 | $5.3M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.36% | 25,634 | $5.2M | Reduce -1.5% |
| L Loews Corp. | 0.36% | 48,561 | $5.2M | No change |
| ULTA Ulta Beauty Inc. | 0.36% | 9,914 | $5.2M | Reduce -0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.36% | 86,657 | $5.1M | No change |
| MU Micron Technology Inc. | 0.35% | 14,957 | $5.1M | Reduce -20.0% |
| BR Broadridge Financial Solutio | 0.35% | 31,062 | $5.0M | Add +173.1% |
| DD Dupont DE Nemours Inc. | 0.35% | 110,011 | $5.0M | Add +211.9% |
| WMT Walmart Inc. | 0.35% | 40,487 | $5.0M | Reduce -29.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 18,548 | $5.0M | Reduce -13.9% |
| RMD Resmed Inc. | 0.35% | 22,300 | $5.0M | Reduce -1.0% |
| SNA Snap-on Inc. | 0.35% | 13,739 | $5.0M | No change |
| DG Dollar General Corp. | 0.34% | 41,788 | $5.0M | Add +337.6% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 78,506 | $4.8M | Reduce -0.1% |
| DOV Dover Corp. | 0.33% | 22,919 | $4.8M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.33% | 35,235 | $4.8M | No change |
| HWM Howmet Aerospace Inc. | 0.32% | 20,013 | $4.6M | Reduce -34.1% |
| REG Regency Centers Corp. | 0.32% | 60,867 | $4.6M | Add +16.6% |
| NTAP Netapp Inc. | 0.32% | 44,345 | $4.5M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.30% | 28,142 | $4.4M | Reduce -32.0% |
| FITB Fifth Third Bancorp | 0.30% | 92,846 | $4.3M | Add +3114.9% |
| MRK Merck & Co. Inc. | 0.30% | 35,819 | $4.3M | Reduce -38.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 47,629 | $4.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 15,067 | $4.3M | Reduce -10.1% |
| ICE Intercontinental Exchange Inc. | 0.30% | 27,111 | $4.3M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.30% | 19,945 | $4.3M | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.29% | 5,928 | $4.2M | Reduce -18.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 22,638 | $4.1M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 83,497 | $4.1M | Add +10.4% |
| KR Kroger Co. | 0.28% | 55,471 | $4.0M | Add +55.5% |
| CIEN Ciena Corp. | 0.28% | 10,338 | $4.0M | Add +50.6% |
| MSCI MSCI Inc. | 0.28% | 7,396 | $4.0M | Reduce -17.1% |
| LVS Las Vegas Sands Corp. | 0.26% | 70,625 | $3.8M | Add +38.4% |
| TDY Teledyne Technologies Inc. | 0.26% | 6,262 | $3.8M | Add +7.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.3% | 5.13% | −1.37 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 3.16% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.3% | 0.11% | −0.36 |
| INTU Intuit Inc. | Reduce -7.1% | 0.66% | −0.33 |
| KMB Kimberly-Clark Corp. | Reduce -96.2% | 0.01% | −0.33 |
| APP AppLovin Corp. Class A | Reduce -56.9% | 0.11% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 1.90% | −0.28 |
| GPN Global Payments Inc. | Reduce -98.3% | 0.00% | −0.28 |
| GEN Gen Digital Inc. | Reduce -98.1% | 0.00% | −0.25 |
| EMR Emerson Electric Co. | Reduce -68.2% | 0.13% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -59.8% | 0.21% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 5.01% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -4.3% | 1.09% | −0.16 |
| ZS Zscaler Inc. | Reduce -91.3% | 0.01% | −0.16 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -100.0% | 0.00% | −0.16 |
| LH Labcorp Holdings Inc. | Reduce -97.1% | 0.01% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.8% | 0.17% | −0.15 |
| SNOW Snowflake Inc. | Reduce -60.8% | 0.06% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -56.8% | 0.03% | −0.14 |
| YMM Full Truck Alliance -SPN ADR | Reduce -99.7% | 0.00% | −0.14 |
| TME Tencent Music Entertainm-ADR | Reduce -3.3% | 0.18% | −0.14 |
| V Visa Inc. Class A | Reduce -11.6% | 0.71% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -83.8% | 0.02% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 0.75% | −0.13 |
| SO The Southern Co. | Reduce -93.6% | 0.01% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -54.5% | 0.09% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -60.8% | 0.10% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -73.5% | 0.03% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.44% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.35% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -32.0% | 0.30% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -68.9% | 0.04% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.88% | −0.09 |
| CME Cme Group Inc. | Reduce -25.4% | 0.69% | −0.09 |
| VICI Vici Properties Inc. | Reduce -24.0% | 0.38% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -38.3% | 0.30% | −0.09 |
| ORCL Oracle Corp. | Reduce -23.4% | 0.15% | −0.09 |
| CNC Centene Corp. | Reduce -40.1% | 0.09% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.81% | −0.08 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -19.6% | 0.43% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -13.6% | 0.64% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -53.8% | 0.06% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.1% | 0.33% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -34.1% | 0.32% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -20.7% | 0.52% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.8% | 0.12% | −0.07 |
| ANET Arista Networks Inc. | Reduce -12.2% | 0.63% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -92.3% | 0.01% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| FTV Fortive Corp. | New | 0.37% | +0.37 |
| WDC Western Digital Corp. | Add +231.1% | 0.39% | +0.32 |
| JNJ Johnson & Johnson | Add +36.2% | 0.74% | +0.32 |
| AAPL Apple Inc. | Add +2.3% | 6.44% | +0.31 |
| FITB Fifth Third Bancorp | Add +3114.9% | 0.30% | +0.29 |
| EXPE Expedia Group Inc. | Add +193.7% | 0.47% | +0.29 |
| DE Deere & Co. | Add +73.8% | 0.47% | +0.27 |
| DG Dollar General Corp. | Add +337.6% | 0.34% | +0.26 |
| DD Dupont DE Nemours Inc. | Add +211.9% | 0.35% | +0.26 |
| CEG Constellation Energy | Add +152.7% | 0.44% | +0.24 |
| LITE Lumentum Holdings Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.3% | 0.51% | +0.19 |
| BR Broadridge Financial Solutio | Add +173.1% | 0.35% | +0.19 |
| REGN Regeneron Pharmaceuticals | Add +39.4% | 0.52% | +0.18 |
| CIEN Ciena Corp. | Add +50.6% | 0.28% | +0.18 |
| USB US Bancorp | Add +50.0% | 0.46% | +0.18 |
| COHR Coherent Corp. | Add +2001.0% | 0.18% | +0.17 |
| KR Kroger Co. | Add +55.5% | 0.28% | +0.14 |
| AFL Aflac Inc. | Add +31.9% | 0.42% | +0.13 |
| CURB Curbline Properties Corp. | Add +111.1% | 0.21% | +0.13 |
| INTC Intel Corp. | Add +47.0% | 0.25% | +0.12 |
| LPX Louisiana-Pacific Corp. | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | Add +256.9% | 0.14% | +0.10 |
| PKG Packaging Corp. of America | Add +1303.9% | 0.11% | +0.10 |
| FE Firstenergy Corp. | New | 0.10% | +0.10 |
| CMS CMS Energy Corp. | New | 0.10% | +0.10 |
| VST Vistra Corp. | Add +498.0% | 0.11% | +0.09 |
| REG Regency Centers Corp. | Add +16.6% | 0.32% | +0.09 |
| VICR Vicor Corp. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +3.0% | 0.46% | +0.08 |
| NFLX Netflix Inc. | Add +1.8% | 0.58% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +7.1% | 0.26% | +0.07 |
| TRV The Travelers Cos Inc. | Add +259.9% | 0.10% | +0.07 |
| MET Metlife Inc. | Add +1110.6% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | Add +61.4% | 0.17% | +0.07 |
| PWR Quanta Services Inc. | Add +13.1% | 0.17% | +0.07 |
| BRX Brixmor Property Group Inc. | New | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | Add +111.9% | 0.16% | +0.06 |
| JAN Janus Living Inc. Class-A-1 | New | 0.06% | +0.06 |
| TRNO Terreno Realty Corp. | New | 0.06% | +0.06 |
| LVS Las Vegas Sands Corp. | Add +38.4% | 0.26% | +0.05 |
| GEV GE Vernova Inc. | Add +38.7% | 0.11% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | Add +305.7% | 0.06% | +0.04 |
| FHN First Horizon Corp. | New | 0.04% | +0.04 |
| AIG American International Group | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | Add +231.9% | 0.06% | +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 |