WESTPAC BANKING CORP — 13F Holdings & Portfolio
CIK 719245 · latest 13F-HR filed 2026-08-12
WESTPAC BANKING CORP manages $1.62B in 13F-reported U.S. long-equity assets across 861 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.01%), GOOGL (3.41%), AAPL (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 49, added to 217, and trimmed 164.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SYDNEY, C3 2000
$1.62B
Long-equity book
861
Distinct positions
2026-06-30
Filed 2026-08-12
+52 / −49 / ↑217 / ↓164
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$23.3M +461.5%
- NVIDIA CORPORATION$21.6M +18.7%
- ALPHABET INC$16.3M +22.7%
- ADVANCED MICRO DEVICES INC$13.2M +212.0%
- APPLE INC$11.5M +12.4%
Top Trims
- GOLDMAN SACHS GROUP INC-$9.4M -63.2%
- CME GROUP INC-$6.7M -68.1%
- PFIZER INC-$4.7M -66.5%
- NETFLIX INC.-$4.4M -52.1%
- INTUIT-$3.3M -34.7%
New Positions
- DUPONT DE NEMOURS INC$5.0M
- LAUREATE ED INC$1.7M
- BLACKSTONE DIGITAL INFRASTRU$1.4M
- SPACE EXPLORATION TECHN CORP$1.3M
- AMEREN CORP$1.1M
Exited Positions
- DUPONT DE NEMOURS INC$5.0M
- SYSCO CORP$2.6M
- REPLIGEN CORP$1.3M
- RYMAN HOSPITALITY PPTYS INC$1.1M
- WINGSTOP INC$836.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $65.2M | 4.01% | 325,891 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $55.4M | 3.41% | 154,897 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $48.2M | 2.97% | 166,626 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $35.6M | 2.19% | 122,868 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.4M | 2.18% | 176,969 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $30.8M | 1.90% | 82,692 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 1.34% | 108,769 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $20.9M | 1.29% | 55,440 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $20.4M | 1.25% | 85,438 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.6M | 1.21% | 59,913 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 1.17% | 51,071 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $15.9M | 0.98% | 135,380 | SH |
| 13 | WELLTOWER INC | WELL | 95040Q104 | $14.6M | 0.90% | 64,377 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $14.2M | 0.87% | 101,467 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $13.1M | 0.81% | 12,604 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 0.80% | 34,303 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $12.1M | 0.75% | 68,821 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.0M | 0.74% | 60,081 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 0.72% | 32,528 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 0.70% | 31,933 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $11.1M | 0.69% | 28,025 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $10.9M | 0.67% | 25,979 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.7M | 0.66% | 16,702 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.5M | 0.65% | 9,139 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $10.4M | 0.64% | 35,797 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $10.0M | 0.62% | 28,324 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 0.59% | 40,295 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $9.5M | 0.59% | 16,920 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $9.3M | 0.57% | 25,738 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $9.0M | 0.55% | 33,120 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.6M | 0.53% | 20,783 | SH |
| 32 | VENTAS INC | VTR | 92276F100 | $8.5M | 0.53% | 96,276 | SH |
| 33 | GILEAD SCIENCES INC | GILD | 375558103 | $8.3M | 0.51% | 65,896 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 0.51% | 22,159 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.2M | 0.51% | 19,059 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $8.1M | 0.50% | 28,031 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.0M | 0.49% | 45,052 | SH |
| 38 | PROLOGIS INC. | PLD | 74340W103 | $7.8M | 0.48% | 57,891 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.8M | 0.48% | 13,383 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $7.7M | 0.48% | 18,378 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 0.47% | 20,622 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $7.3M | 0.45% | 12,888 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 0.45% | 30,381 | SH |
| 44 | BANK OF NY MELLON CORP | BNY | 064058100 | $7.2M | 0.45% | 50,009 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 0.44% | 19,027 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.1M | 0.44% | 123,888 | SH |
| 47 | STATE STR CORP | STT | 857477103 | $7.1M | 0.43% | 41,640 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $7.1M | 0.43% | 50,388 | SH |
| 49 | QNITY ELECTRONICS INC | Q | 74743L100 | $6.9M | 0.43% | 42,378 | SH |
| 50 | EBAY INC. | EBAY | 278642103 | $6.9M | 0.42% | 61,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.62B | 861 | 0001104659-26-094325 |
| 2026-03-31 | 2026-05-12 | $1.44B | 830 | 0001104659-26-058835 |
| 2025-12-31 | 2026-02-10 | $1.58B | 776 | 0001104659-26-012713 |
| 2025-09-30 | 2025-11-14 | $1.61B | 778 | 0001104659-25-111948 |