WESTPAC BANKING CORP — 13F Holdings & Portfolio
CIK 719245 · latest 13F-HR filed 2026-05-12
WESTPAC BANKING CORP manages $1.44B in 13F-reported U.S. long-equity assets across 830 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.50%), GOOGL (3.19%), AAPL (3.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 14, added to 112, and trimmed 252.
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.
$1.44B
Long-equity book
830
Distinct positions
2026-03-31
Filed 2026-05-12
+53 / −14 / ↑112 / ↓252
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTERN DIGITAL CORP$4.5M +419.9%
- FIFTH THIRD BANCORP$4.2M +3090.9%
- JOHNSON & JOHNSON$4.0M +60.9%
- EXPEDIA GROUP INC$3.9M +139.4%
- DOLLAR GEN CORP$3.7M +291.3%
Top Trims
- MICROSOFT CORP-$29.1M -28.2%
- NVIDIA CORPORATION-$12.3M -9.6%
- AMAZON COM INC-$11.2M -19.8%
- ALPHABET INC-$10.3M -12.5%
- META PLATFORMS INC-$7.2M -21.0%
New Positions
- FORTIVE CORP$5.3M
- LUMENTUM HLDGS INC$3.3M
- LOUISIANA PAC CORP$1.5M
- FIRSTENERGY CORP$1.5M
- CMS ENERGY CORP$1.4M
Exited Positions
- INTUITIVE SURGICAL INC$2.6M
- DTE ENERGY CO$1.3M
- AMERICAN ELEC PWR CO INC$682.5K
- FREEPORT-MCMORAN INC COMMON STOCK USD 0.1$312.1K
- DEVON ENERGY CORP COMMON STOCK USD 0.1$274.2K
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 | $50.4M | 3.50% | 288,952 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $45.8M | 3.19% | 159,359 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $43.5M | 3.02% | 171,427 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.6M | 2.20% | 181,443 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.8M | 2.14% | 83,180 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $30.0M | 2.08% | 118,133 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 1.40% | 115,169 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 1.35% | 52,381 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $18.3M | 1.27% | 87,900 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1M | 1.26% | 61,639 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.2M | 0.92% | 15,594 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $12.7M | 0.88% | 64,377 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $12.4M | 0.86% | 40,092 | SH |
| 14 | EQUINIX INC | EQIX | 29444U700 | $12.4M | 0.86% | 12,604 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $11.8M | 0.82% | 104,390 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $11.1M | 0.77% | 7,558 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 0.76% | 63,028 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 0.76% | 140,328 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $10.8M | 0.75% | 34,955 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $10.5M | 0.73% | 41,325 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $10.0M | 0.69% | 17,407 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 0.66% | 30,827 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $9.4M | 0.66% | 67,794 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $8.9M | 0.62% | 70,804 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.61% | 42,360 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 0.60% | 41,184 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 0.59% | 23,004 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 0.58% | 29,152 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $8.3M | 0.57% | 34,074 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $8.2M | 0.57% | 23,382 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 0.56% | 27,776 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 0.55% | 21,306 | SH |
| 33 | VENTAS INC | VTR | 92276F100 | $7.9M | 0.55% | 96,276 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $7.8M | 0.54% | 1,854 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $7.8M | 0.54% | 58,641 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.7M | 0.54% | 127,457 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $7.5M | 0.52% | 69,654 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.4M | 0.52% | 22,025 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $7.4M | 0.51% | 12,851 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.50% | 19,454 | SH |
| 41 | QNITY ELECTRONICS INC | Q | 74743L100 | $7.0M | 0.49% | 60,680 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $7.0M | 0.49% | 27,511 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 0.48% | 24,168 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $6.6M | 0.46% | 7,663 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $6.5M | 0.45% | 21,899 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $6.3M | 0.44% | 27,495 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $6.3M | 0.44% | 55,915 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 0.44% | 21,485 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.3M | 0.44% | 38,443 | SH |
| 50 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $6.2M | 0.43% | 46,914 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |