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WESTPAC BANKING CORP — 13F Holdings & Portfolio

CIK 719245 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 49; 217 existing positions rose in reported value and 164 fell.

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.

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AUM
$1.62B

Long-equity book

Holdings
861

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+52 / −49 / ↑217 / ↓164

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.4% · +4%AAPL6.4% · -1%GOOGL5.4% · -1%MSFT4.5% · -2%AMZN3.1% · -2%AVGO2.9% · +3%JPM1.8% · +2%MU1.7% · +64%META1.7% · +1%C1.5% · -7%TSLA1.4% · +27%AMD1.2% · +9%CSCO1.2% · -5%LLY1.1% · +9%WELL1.0% · +1%APH1.0% · +22%GOOG1.0% · +9%MA0.9% · +3%EQIX0.9% · -0%UNH0.8% · +78%WDC0.8% · -0%ADI0.8% · +657%KLAC0.8% · +335%JNJ0.7% · +1%V0.7% · -5%AMGN0.6% · +9%BKNG0.6% · +2084%GILD0.6% · -2%INTC0.6% · -12%BMY0.6% · -12%LRCX0.6% · +13%UNP0.6% · -4%PLD0.6% · -1%VTR0.6% · +1%DELL0.5% · -49%SYK0.5% · +153%SPG0.5% · +137%BNY0.5% · newEXPE0.5% · +1%EBAY0.5% · -1%STT0.5% · -3%BRK.B0.4% · -5%USB0.4% · -6%TSM0.4% · -36%EXR0.4% · +2%NEM0.4% · -3%CAH0.4% · +210%Q0.4% · -32%ADP0.4% · +18%ADBE0.4% · -3%ANET0.4% · -47%ITW0.4% · -4%MCK0.4% · -11%DG0.4% · +32%CL0.4% · -1%INTU0.4% · +8%QCOM0.4% · -31%AFL0.4% · -4%HWM0.4% · +9%EQR0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WESTPAC BANKING CORP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
LEVEL 3, 275 KENT STREET
SYDNEY, C3 2000
Phone
01161478163167
Filing Manager
WESTPAC BANKING CORP
SYDNEY, C3
Signatory
Ada Chan
Controls, Issues & Incidents Lead