Westpac Banking Top Holdings and 13F Report (2025)

About Westpac Banking

Westpac Banking NYSE: WBK has filed 13-F forms with the SEC as an investor. Westpac Banking is itself a publicly traded company. For more information on Westpac Banking stock, visit the Westpac Banking stock profile here.

Investment Activity

Westpac Banking has $1.36 billion in total holdings as of March 31, 2025.
Westpac Banking owns shares of 470 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 471 new stocks and bought additional shares in 96 stocks.
Westpac Banking sold shares of 290 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft: $87,211,732
Apple: $76,705,265
NVIDIA: $76,497,746
Amazon.com: $50,650,636
Alphabet: $43,716,728

Largest New Holdings this Quarter

666807102 - Northrop Grumman: $2,321,965 Holding
750917106 - Rambus: $1,389,796 Holding
92840M102 - Vistra: $1,285,498 Holding
277276101 - EastGroup Properties: $1,103,227 Holding
28176E108 - Edwards Lifesciences: $343,483 Holding

Largest Purchases this Quarter

Procter & Gamble: 45,734 shares (about $7.79M)
Bristol Myers Squibb: 115,530 shares (about $7.05M)
ARISTA NETWORKS INC: 69,271 shares (about $5.37M)
Discover Financial Services: 24,232 shares (about $4.14M)
LABCORP HOLDINGS INC: 17,127 shares (about $3.99M)

Largest Sales this Quarter

International Business Machines: 41,645 shares (about $10.36M)
Apple: 46,217 shares (about $10.27M)
CocaCola: 114,665 shares (about $8.21M)
Eli Lilly and Company: 8,210 shares (about $6.78M)
NVIDIA: 61,178 shares (about $6.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$87,211,732	$6,291,912 ▼	-6.7%	232,323	6.4%	Computer and Technology
AAPL Apple	$76,705,265	$10,266,182 ▼	-11.8%	345,317	5.6%	Computer and Technology
NVDA NVIDIA	$76,497,746	$6,630,472 ▼	-8.0%	705,829	5.6%	Computer and Technology
AMZN Amazon.com	$50,650,636	$345,322 ▼	-0.7%	266,218	3.7%	Retail/Wholesale
GOOGL Alphabet	$43,716,728	$614,385 ▲	1.4%	282,700	3.2%	Computer and Technology
META Meta Platforms	$38,541,770	$678,952 ▲	1.8%	66,871	2.8%	Computer and Technology
AVGO Broadcom	$17,020,767	$1,300,596 ▼	-7.1%	101,659	1.3%	Computer and Technology
MA Mastercard	$16,201,331	$2,615,081 ▲	19.2%	29,558	1.2%	Business Services
JPM JPMorgan Chase & Co.	$15,637,385	$869,343 ▼	-5.3%	63,748	1.2%	Finance
INTU Intuit	$15,554,208	$1,178,247 ▼	-7.0%	25,333	1.1%	Computer and Technology
NFLX Netflix	$15,118,177	$577,236 ▼	-3.7%	16,212	1.1%	Consumer Discretionary
C Citigroup	$14,740,505	$772,300 ▲	5.5%	207,642	1.1%	Finance
LLY Eli Lilly and Company	$14,730,931	$6,780,721 ▼	-31.5%	17,836	1.1%	Medical
V Visa	$13,956,018	$1,463,170 ▼	-9.5%	39,822	1.0%	Business Services
WELL Welltower	$12,993,894	$635,822 ▼	-4.7%	84,811	1.0%	Finance
BKNG Booking	$12,470,904	$1,197,796 ▲	10.6%	2,707	0.9%	Retail/Wholesale
PG Procter & Gamble	$12,265,979	$7,793,988 ▲	174.3%	71,975	0.9%	Consumer Staples
CSCO Cisco Systems	$11,372,598	$610,127 ▼	-5.1%	184,291	0.8%	Computer and Technology
GS The Goldman Sachs Group	$10,948,744	$1,209,486 ▼	-9.9%	20,042	0.8%	Finance
EQIX Equinix	$10,699,023	$550,361 ▼	-4.9%	13,122	0.8%	Finance
UNH UnitedHealth Group	$10,626,364	$682,970 ▼	-6.0%	20,289	0.8%	Medical
MRK Merck & Co., Inc.	$10,530,913	$530,661 ▼	-4.8%	117,323	0.8%	Medical
QCOM QUALCOMM	$10,395,250	$535,484 ▼	-4.9%	67,673	0.8%	Computer and Technology
AVB AvalonBay Communities	$10,264,202	$2,698,632 ▲	35.7%	47,825	0.8%	Finance
BMY Bristol Myers Squibb	$9,679,296	$7,046,175 ▲	267.6%	158,703	0.7%	Medical
BAC Bank of America	$9,481,307	$2,340,344 ▼	-19.8%	227,206	0.7%	Finance
GILD Gilead Sciences	$9,460,718	$463,327 ▲	5.1%	84,433	0.7%	Medical
TSLA Tesla	$9,054,014	$2,967,900 ▼	-24.7%	34,936	0.7%	Auto/Tires/Trucks
AMGN Amgen	$9,035,573	$284,134 ▼	-3.0%	29,002	0.7%	Medical
PLD Prologis	$8,774,509	$449,508 ▼	-4.9%	78,491	0.6%	Finance
SCHW Charles Schwab	$8,689,002	$3,755,953 ▲	76.1%	110,999	0.6%	Finance
CME CME Group	$8,665,963	$421,546 ▼	-4.6%	32,666	0.6%	Finance
LOW Lowe's Companies	$8,533,419	$205,476 ▼	-2.4%	36,588	0.6%	Retail/Wholesale
GOOG Alphabet	$8,337,058	$1,293,116 ▼	-13.4%	53,364	0.6%	Computer and Technology
HCA HCA Healthcare	$8,335,357	$201,801 ▼	-2.4%	24,122	0.6%	Medical
ES Eversource Energy	$8,329,634	$1,347,911 ▲	19.3%	134,111	0.6%	Utilities
ADP Automatic Data Processing	$8,324,776	$234,342 ▼	-2.7%	27,247	0.6%	Computer and Technology
AMAT Applied Materials	$8,075,058	$252,799 ▼	-3.0%	55,644	0.6%	Computer and Technology
CL Colgate-Palmolive	$7,919,149	$3,603,889 ▼	-31.3%	84,516	0.6%	Consumer Staples
MCK McKesson	$7,647,186	$1,094,955 ▼	-12.5%	11,363	0.6%	Medical
JNJ Johnson & Johnson	$7,621,177	$512,611 ▲	7.2%	45,955	0.6%	Medical
ADBE Adobe	$7,481,904	$1,909,213 ▲	34.3%	19,508	0.6%	Computer and Technology
SPG Simon Property Group	$7,455,829	$2,335,583 ▲	45.6%	44,893	0.5%	Finance
VTR Ventas	$7,421,405	$1,319,711 ▼	-15.1%	107,932	0.5%	Finance
YMM Full Truck Alliance	$7,151,915	$511,438 ▲	7.7%	560,056	0.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$6,960,380	$1,412,660 ▲	25.5%	41,930	0.5%	Computer and Technology
SYK Stryker	$6,935,390	$2,858,508 ▼	-29.2%	18,631	0.5%	Medical
YUM Yum! Brands	$6,896,145	$631,171 ▼	-8.4%	43,824	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$6,819,572	$350,466 ▼	-4.9%	135,821	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$6,760,448	$2,010,143 ▼	-22.9%	39,191	0.5%	Finance
EXR Extra Space Storage	$6,403,037	$355,634 ▼	-5.3%	43,121	0.5%	Finance
TME Tencent Music Entertainment Group	$6,390,158		0.0%	443,453	0.5%	Consumer Discretionary
KO CocaCola	$6,316,310	$8,212,306 ▼	-56.5%	88,192	0.5%	Consumer Staples
KVUE Kenvue	$6,223,649	$1,584,598 ▼	-20.3%	259,535	0.5%	Consumer Staples
ARISTA NETWORKS INC	$6,210,719	$5,367,117 ▲	636.2%	80,159	0.5%	COM SHS
MMM 3M	$6,068,402	$1,881,717 ▼	-23.7%	41,321	0.4%	Multi-Sector Conglomerates
RSG Republic Services	$5,536,988	$595,471 ▼	-9.7%	22,865	0.4%	Business Services
COR Cencora	$5,462,799	$625,980 ▼	-10.3%	19,644	0.4%	Medical
MS Morgan Stanley	$5,402,988	$1,003,479 ▲	22.8%	46,310	0.4%	Finance
ITW Illinois Tool Works	$5,392,482	$179,311 ▼	-3.2%	21,743	0.4%	Industrials
VICI VICI Properties	$5,385,138	$326,689 ▼	-5.7%	165,087	0.4%	Finance
HWM Howmet Aerospace	$5,317,113	$490,509 ▼	-8.4%	40,986	0.4%	Aerospace
BK Bank of New York Mellon	$5,113,806	$993,189 ▼	-16.3%	60,973	0.4%	Finance
NVO Novo Nordisk A/S	$5,060,301	$199,501 ▼	-3.8%	72,873	0.4%	Medical
EBAY eBay	$5,012,833	$149,683 ▼	-2.9%	74,012	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$4,922,234	$85,048 ▼	-1.7%	34,610	0.4%	Consumer Staples
AFL Aflac	$4,891,693	$56,262 ▼	-1.1%	43,994	0.4%	Finance
AMT American Tower	$4,874,241	$408,000 ▼	-7.7%	22,400	0.4%	Finance
PFE Pfizer	$4,830,007	$2,228,324 ▲	85.6%	190,608	0.4%	Medical
GIS General Mills	$4,770,106	$565,075 ▲	13.4%	79,781	0.4%	Consumer Staples
DE Deere & Company	$4,760,618	$826,526 ▼	-14.8%	10,143	0.4%	Industrials
INVH Invitation Home	$4,741,064	$174,320 ▼	-3.5%	136,042	0.3%	Finance
ECL Ecolab	$4,696,965	$160,225 ▼	-3.3%	18,527	0.3%	Basic Materials
HD Home Depot	$4,686,673	$1,957,056 ▲	71.7%	12,788	0.3%	Retail/Wholesale
K Kellanova	$4,541,900	$44,380 ▼	-1.0%	55,060	0.3%	Consumer Discretionary
DFS Discover Financial Services	$4,525,428	$4,136,403 ▲	1,063.3%	26,511	0.3%	Finance
FIS Fidelity National Information Services	$4,466,013	$47,422 ▼	-1.1%	59,802	0.3%	Business Services
GE GE Aerospace	$4,454,339	$10,808 ▼	-0.2%	22,255	0.3%	Aerospace
RMD ResMed	$4,424,620	$662,372 ▼	-13.0%	19,766	0.3%	Medical
XEL Xcel Energy	$4,377,512	$2,944,298 ▲	205.4%	61,838	0.3%	Utilities
FOXA FOX	$4,353,955	$1,595,837 ▼	-26.8%	76,925	0.3%	Consumer Discretionary
CBRE CBRE Group	$4,333,657	$494,479 ▼	-10.2%	33,137	0.3%	Finance
AMH American Homes 4 Rent	$4,321,343	$158,878 ▼	-3.5%	114,291	0.3%	Finance
EXPD Expeditors International of Washington	$4,265,989	$34,993 ▼	-0.8%	35,476	0.3%	Transportation
PRU Prudential Financial	$4,265,506		0.0%	38,194	0.3%	Finance
DOV Dover	$4,257,253	$44,447 ▼	-1.0%	24,233	0.3%	Industrials
STT State Street	$4,223,578	$626,531 ▼	-12.9%	47,175	0.3%	Finance
ZBRA Zebra Technologies	$4,180,193	$3,906,110 ▲	1,425.2%	14,794	0.3%	Industrials
NTAP NetApp	$4,174,420	$844,933 ▲	25.4%	47,523	0.3%	Computer and Technology
SYF Synchrony Financial	$4,166,960	$444,167 ▼	-9.6%	78,711	0.3%	Finance
CMI Cummins	$4,161,230	$241,349 ▼	-5.5%	13,276	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$4,088,195	$344,198 ▲	9.2%	41,678	0.3%	Retail/Wholesale
REG Regency Centers	$4,072,363	$149,733 ▼	-3.5%	55,211	0.3%	Finance
LABCORP HOLDINGS INC	$4,027,798	$3,986,138 ▲	9,568.2%	17,306	0.3%	COM SHS
APPLOVIN CORP	$3,935,334	$3,267,080 ▲	488.9%	14,852	0.3%	COM CL A
NEE NextEra Energy	$3,884,559	$1,808,616 ▲	87.1%	54,797	0.3%	Utilities
EQR Equity Residential	$3,863,030	$211,018 ▼	-5.2%	53,968	0.3%	Finance
APH Amphenol	$3,792,414	$836,010 ▼	-18.1%	57,820	0.3%	Computer and Technology
NVR NVR	$3,788,816	$753,417 ▲	24.8%	523	0.3%	Construction
MELI MercadoLibre	$3,722,260	$474,061 ▼	-11.3%	1,908	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Westpac Banking Top Holdings and 13F Report (2025)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Westpac Banking Top Holdings and 13F Report (2025)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestpac Banking

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools