Westpac Banking Top Holdings and 13F Report (2025) About Westpac BankingWestpac 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 ActivityWestpac Banking has $1.50 billion in total holdings as of June 30, 2025.Westpac Banking owns shares of 457 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 10.19% of the portfolio was purchased this quarter.About 11.46% of the portfolio was sold this quarter.This quarter, Westpac Banking has purchased 470 new stocks and bought additional shares in 145 stocks.Westpac Banking sold shares of 186 stocks and completely divested from 39 stocks this quarter.Largest Holdings NVIDIA $113,416,913Microsoft $112,007,779Apple $67,738,311Amazon.com $61,394,099Meta Platforms $47,092,358 Largest New Holdings this Quarter 540424108 - Loews $4,750,371 Holding871829107 - Sysco $3,806,238 Holding651639106 - Newmont $2,261,246 Holding30034W106 - EVERGY INC $1,570,846 Holding45337C102 - Incyte $1,505,555 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 27,680 shares (about $8.02M)KLA 7,259 shares (about $6.50M)Capital One Financial 27,612 shares (about $5.87M)MSCI 9,040 shares (about $5.21M)UnitedHealth Group 15,658 shares (about $4.88M) Largest Sales this Quarter Applied Materials 45,974 shares (about $8.42M)Netflix 4,582 shares (about $6.14M)Republic Services 21,278 shares (about $5.25M)HCA Healthcare 13,430 shares (about $5.15M)Alphabet 27,716 shares (about $4.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestpac Banking Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$113,416,913$1,902,990 ▲1.7%717,8747.6%Computer and TechnologyMSFTMicrosoft$112,007,779$3,552,005 ▼-3.1%225,1827.5%Computer and TechnologyAAPLApple$67,738,311$3,110,377 ▼-4.4%330,1574.5%Computer and TechnologyAMZNAmazon.com$61,394,099$2,988,531 ▲5.1%279,8404.1%Retail/WholesaleMETAMeta Platforms$47,092,358$2,264,460 ▼-4.6%63,8033.1%Computer and TechnologyGOOGLAlphabet$44,935,830$4,884,391 ▼-9.8%254,9843.0%Computer and TechnologyAVGOBroadcom$30,325,911$2,303,607 ▲8.2%110,0162.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,505,892$8,024,709 ▲43.4%91,4281.8%FinanceCCitigroup$18,477,594$803,107 ▲4.5%217,0771.2%Financial ServicesINTUIntuit$18,369,107$1,583,924 ▼-7.9%23,3221.2%Computer and TechnologyMAMastercard$17,500,499$890,675 ▲5.4%31,1431.2%Business ServicesVVisa$16,302,476$2,163,675 ▲15.3%45,9161.1%Business ServicesNFLXNetflix$15,574,081$6,135,893 ▼-28.3%11,6301.0%Consumer DiscretionaryBKNGBooking$15,399,379$272,094 ▼-1.7%2,6601.0%Retail/WholesaleTSLATesla$14,342,985$3,245,215 ▲29.2%45,1521.0%Auto/Tires/TrucksPGProcter & Gamble$14,113,841$2,646,783 ▲23.1%88,5880.9%Consumer StaplesGSThe Goldman Sachs Group$13,912,950$271,776 ▼-1.9%19,6580.9%FinanceCSCOCisco Systems$13,146,886$360,776 ▲2.8%189,4910.9%Computer and TechnologyWELLWelltower$11,682,097$1,355,899 ▼-10.4%75,9910.8%FinanceLLYEli Lilly and Company$11,362,429$2,541,268 ▼-18.3%14,5760.8%MedicalCMECME Group$11,289,672$2,286,268 ▲25.4%40,9610.8%FinanceUNHUnitedHealth Group$11,214,385$4,884,826 ▲77.2%35,9470.7%MedicalQCOMQUALCOMM$10,705,617$71,986 ▼-0.7%67,2210.7%Computer and TechnologyEQIXEquinix$10,050,764$387,394 ▼-3.7%12,6350.7%FinanceTSMTaiwan Semiconductor Manufacturing$10,007,460$510,735 ▲5.4%44,1850.7%Computer and TechnologyVICIVICI Properties$9,838,256$4,456,420 ▲82.8%301,7870.7%FinanceCLColgate-Palmolive$9,704,484$2,021,980 ▲26.3%106,7600.6%Consumer StaplesGILDGilead Sciences$9,585,820$224,733 ▲2.4%86,4600.6%MedicalMRKMerck & Co., Inc.$9,544,797$257,508 ▲2.8%120,5760.6%MedicalAVBAvalonBay Communities$9,298,933$433,455 ▼-4.5%45,6950.6%FinanceCOFCapital One Financial$9,165,488$5,874,729 ▲178.5%43,0790.6%FinanceCMGChipotle Mexican Grill$8,856,371$1,230,022 ▲16.1%157,7270.6%Retail/WholesaleSCHWCharles Schwab$8,799,459$1,328,089 ▼-13.1%96,4430.6%FinanceESEversource Energy$8,636,670$104,528 ▲1.2%135,7540.6%UtilitiesYUMYum! Brands$8,565,693$2,071,853 ▲31.9%57,8060.6%Retail/WholesaleGOOGAlphabet$8,421,236$1,045,005 ▼-11.0%47,4730.6%Computer and TechnologyHWMHowmet Aerospace$8,256,727$628,003 ▲8.2%44,3600.6%AerospaceAMDAdvanced Micro Devices$8,238,998$4,692,633 ▲132.3%58,0620.6%Computer and TechnologyADPAutomatic Data Processing$8,234,897$168,078 ▼-2.0%26,7020.6%Computer and TechnologyLOWLowe's Companies$8,204,530$86,751 ▲1.1%36,9790.5%Retail/WholesaleARISTA NETWORKS INC$8,162,394$38,673 ▼-0.5%79,7810.5%COM SHSTMETencent Music Entertainment Group$8,031,244$611,655 ▼-7.1%412,0700.5%Consumer DiscretionaryPLDPrologis$7,963,996$286,978 ▼-3.5%75,7610.5%FinanceAMGNAmgen$7,884,890$212,758 ▼-2.6%28,2400.5%MedicalGEGE Aerospace$7,556,713$1,828,499 ▲31.9%29,3590.5%AerospaceMCKMcKesson$7,491,211$835,369 ▼-10.0%10,2230.5%MedicalKLACKLA$7,474,054$6,502,176 ▲669.0%8,3440.5%Computer and TechnologyADBEAdobe$7,382,831$164,424 ▼-2.2%19,0830.5%Computer and TechnologyBMYBristol Myers Squibb$7,308,358$38,004 ▼-0.5%157,8820.5%MedicalSYKStryker$7,277,218$93,764 ▼-1.3%18,3940.5%MedicalJNJJohnson & Johnson$7,139,077$119,451 ▲1.7%46,7370.5%MedicalSPGSimon Property Group$6,792,593$424,406 ▼-5.9%42,2530.5%FinanceICEIntercontinental Exchange$6,671,887$518,486 ▼-7.2%36,3650.4%FinanceKOCocaCola$6,537,725$298,141 ▲4.8%92,4060.4%Consumer StaplesVTRVentas$6,373,225$442,682 ▼-6.5%100,9220.4%FinanceMSMorgan Stanley$6,271,791$251,435 ▼-3.9%44,5250.4%FinanceBACBank of America$6,258,969$4,492,419 ▼-41.8%132,2690.4%FinanceEXRExtra Space Storage$6,054,623$303,137 ▼-4.8%41,0650.4%FinanceCORCencora$5,890,2540.0%19,6440.4%MedicalITWIllinois Tool Works$5,844,743$468,786 ▲8.7%23,6390.4%IndustrialsAPHAmphenol$5,709,7250.0%57,8200.4%Computer and TechnologyMMM3M$5,592,079$698,629 ▼-11.1%36,7320.4%Multi-Sector ConglomeratesBKBank of New York Mellon$5,555,2500.0%60,9730.4%FinanceAPPLOVIN CORP$5,554,369$354,981 ▲6.8%15,8660.4%COM CL AMSCIMSCI$5,533,820$5,213,729 ▲1,628.8%9,5950.4%FinanceEBAYeBay$5,510,9330.0%74,0120.4%Retail/WholesalePFEPfizer$5,478,968$858,629 ▲18.6%226,0300.4%MedicalXELXcel Energy$5,419,943$1,208,775 ▲28.7%79,5880.4%UtilitiesSYFSynchrony Financial$5,253,1720.0%78,7110.4%FinanceNTAPNetApp$5,063,5760.0%47,5230.3%Computer and TechnologyKMBKimberly-Clark$5,022,337$560,415 ▲12.6%38,9570.3%Consumer StaplesULTAUlta Beauty$5,021,580$4,690,831 ▲1,418.2%10,7340.3%Retail/WholesaleSTTState Street$5,016,5900.0%47,1750.3%FinanceMELIMercadoLibre$4,997,260$10,455 ▲0.2%1,9120.3%Retail/WholesaleBRK.BBerkshire Hathaway$4,992,258$3,367,843 ▲207.3%10,2770.3%FinanceECLEcolab$4,991,9150.0%18,5270.3%Basic MaterialsDEDeere & Company$4,932,862$224,753 ▼-4.4%9,7010.3%IndustrialsAMTAmerican Tower$4,913,939$36,910 ▼-0.7%22,2330.3%FinanceFOXAFOX$4,770,629$459,752 ▲10.7%85,1290.3%Consumer DiscretionaryLLoews$4,750,371$4,750,371 ▲New Holding51,8260.3%FinanceCBRECBRE Group$4,731,152$87,995 ▲1.9%33,7650.3%FinanceGENGenesis Healthcare$4,641,231$4,557,000 ▲5,410.1%157,8650.3%Business ServicesAFLAflac$4,639,6080.0%43,9940.3%FinanceKVUEKenvue$4,568,662$863,404 ▼-15.9%218,2830.3%Consumer StaplesSNASnap-On$4,554,120$2,210,312 ▲94.3%14,6350.3%Consumer DiscretionaryLABCORP HOLDINGS INC$4,542,9980.0%17,3060.3%COM SHSDOVDover$4,434,899$5,314 ▼-0.1%24,2040.3%IndustrialsPALANTIR TECHNOLOGIES INC$4,192,385$940,608 ▲28.9%30,7540.3%CL AGISGeneral Mills$4,129,568$3,886 ▼-0.1%79,7060.3%Consumer StaplesINVHInvitation Home$4,118,270$343,908 ▼-7.7%125,5570.3%FinanceDOORDASH INC$4,109,814$2,560,499 ▲165.3%16,6720.3%CL AHCAHCA Healthcare$4,096,105$5,145,033 ▼-55.7%10,6920.3%MedicalEXPDExpeditors International of Washington$4,053,1330.0%35,4760.3%TransportationDLRDigital Realty Trust$4,009,416$171,541 ▼-4.1%22,9990.3%FinanceNVRNVR$3,862,7000.0%5230.3%ConstructionAMHAmerican Homes 4 Rent$3,824,214$298,263 ▼-7.2%106,0220.3%FinanceSYYSysco$3,806,238$3,806,238 ▲New Holding50,2540.3%Consumer StaplesCRMSalesforce$3,802,935$930,146 ▲32.4%13,9460.3%Computer and TechnologyABTAbbott Laboratories$3,786,790$2,016,484 ▲113.9%27,8420.3%MedicalREGRegency Centers$3,718,277$214,402 ▼-5.5%52,2010.2%FinanceShowing largest 100 holdings. 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