Westpac Banking Top Holdings and 13F Report (2026)

About Westpac Banking

Westpac Banking OTCMKTS: WEBNF has filed 13-F forms with the SEC as an investor. Westpac Banking is itself a publicly traded company. Westpac Banking Corporation is an Australian financial services company providing banking and related services to individuals, businesses, and institutional customers. Its offerings include transaction and savings accounts, home and personal loans, credit cards, business finance, payments, and treasury and trade services. For more information on Westpac Banking stock, visit the Westpac Banking stock profile here.

Investment Activity

Westpac Banking has $1.63 billion in total holdings as of September 30, 2026.
Westpac Banking owns shares of 498 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 11.14% of the portfolio was purchased this quarter.
About 12.62% of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 498 new stocks and bought additional shares in 123 stocks.
Westpac Banking sold shares of 202 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

NVIDIA: $149,922,564
Apple: $109,100,016
Microsoft: $93,751,453
Alphabet: $78,538,324
Amazon.com: $56,282,735

Largest New Holdings this Quarter

778296103 - Ross Stores: $5,391,540 Holding
159864107 - Charles River Laboratories International: $3,664,319 Holding
88025U109 - 10x Genomics: $3,631,117 Holding
G0593M107 - AstraZeneca: $3,622,546 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,022,820 Holding

Largest Purchases this Quarter

Micron Technology: 9,970 shares (about $10.62M)
LAM RESEARCH CORP: 30,475 shares (about $10.01M)
The Goldman Sachs Group: 9,350 shares (about $8.42M)
Target: 45,100 shares (about $7.07M)
Travelers Companies: 17,640 shares (about $6.29M)

Largest Sales this Quarter

Apple: 32,199 shares (about $10.72M)
Broadcom: 26,308 shares (about $9.24M)
Microsoft: 13,500 shares (about $6.92M)
Alphabet: 19,158 shares (about $6.59M)
NVIDIA: 28,436 shares (about $6.49M)

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
NVDA NVIDIA	$149,922,564	$6,494,214 ▼	-4.2%	656,461	9.2%	Technology
AAPL Apple	$109,100,016	$10,722,911 ▼	-8.9%	327,608	6.7%	Technology
MSFT Microsoft	$93,751,453	$6,924,150 ▼	-6.9%	182,787	5.7%	Technology
GOOGL Alphabet	$78,538,324	$6,591,885 ▼	-7.7%	228,256	4.8%	Communication Services
AMZN Amazon.com	$56,282,735	$3,059,562 ▲	5.7%	225,899	3.4%	Consumer Discretionary
MU Micron Technology	$36,798,486	$10,619,147 ▲	40.6%	34,549	2.3%	Technology
AVGO Broadcom	$34,263,854	$9,239,107 ▼	-21.2%	97,565	2.1%	Technology
META Meta Platforms	$33,939,150	$982,619 ▼	-2.8%	46,801	2.1%	Communication Services
JPM JPMorgan Chase & Co.	$28,793,127	$602,772 ▼	-2.1%	87,033	1.8%	Finance
AMD Advanced Micro Devices	$24,173,084	$3,671,783 ▲	17.9%	39,514	1.5%	Technology
C Citigroup	$23,994,327	$981,588 ▲	4.3%	185,313	1.5%	Finance
LAM RESEARCH CORP	$17,413,001	$10,011,342 ▲	135.3%	53,006	1.1%	COM NEW
WELL Welltower	$16,986,647	$841,067 ▲	5.2%	73,778	1.0%	Real Estate
LLY Eli Lilly and Company	$16,855,184	$387,622 ▼	-2.2%	14,567	1.0%	Healthcare
TSLA Tesla	$16,362,772	$2,678,815 ▼	-14.1%	46,117	1.0%	Consumer Discretionary
CSCO Cisco Systems	$16,068,405	$1,595,507 ▼	-9.0%	149,293	1.0%	Technology
GOOG Alphabet	$14,461,006	$532,236 ▼	-3.5%	42,440	0.9%	Communication Services
GS The Goldman Sachs Group	$13,319,026	$8,418,366 ▲	171.8%	14,793	0.8%	Finance
EQIX Equinix	$13,211,235	$419,806 ▼	-3.1%	13,060	0.8%	Real Estate
MA Mastercard	$13,091,898	$1,997,424 ▼	-13.2%	23,740	0.8%	Finance
GILD Gilead Sciences	$12,112,251	$417,042 ▲	3.6%	81,263	0.7%	Healthcare
AMGN Amgen	$11,739,054	$386,525 ▼	-3.2%	27,850	0.7%	Healthcare
DELL Dell Technologies	$11,178,601	$283,500 ▲	2.6%	20,780	0.7%	Technology
JNJ Johnson & Johnson	$10,863,606	$748,420 ▼	-6.4%	41,035	0.7%	Healthcare
REGN Regeneron Pharmaceuticals	$10,340,528	$4,987,900 ▲	93.2%	13,637	0.6%	Healthcare
EQR Equity Residential	$10,117,634	$4,859,706 ▲	92.4%	166,518	0.6%	Real Estate
ADI Analog Devices	$9,791,993	$3,010,236 ▼	-23.5%	24,683	0.6%	Technology
INTU Intuit	$9,437,829	$2,848,360 ▲	43.2%	34,231	0.6%	Technology
INTC Intel	$9,392,488	$921,082 ▲	10.9%	78,121	0.6%	Technology
UNP Union Pacific	$9,286,164	$379,621 ▼	-3.9%	34,124	0.6%	Industrials
WDC Western Digital	$9,092,381	$320,394 ▼	-3.4%	20,007	0.6%	Technology
UNH UnitedHealth Group	$8,921,880	$3,178,179 ▼	-26.3%	24,305	0.5%	Healthcare
BMY Bristol Myers Squibb	$8,901,672	$1,726,234 ▼	-16.2%	142,655	0.5%	Healthcare
BKNG Booking	$8,869,309	$261,308 ▼	-2.9%	54,443	0.5%	Consumer Discretionary
V Visa	$8,752,201	$2,865,297 ▼	-24.7%	24,357	0.5%	Finance
APH Amphenol	$8,665,872	$1,172,866 ▲	15.7%	102,798	0.5%	Technology
ARISTA NETWORKS INC	$8,492,554	$538,496 ▲	6.8%	41,714	0.5%	COM SHS
ADBE Adobe	$8,355,910	$564,579 ▲	7.2%	34,825	0.5%	Technology
VTR Ventas	$8,321,842	$269,003 ▼	-3.1%	97,881	0.5%	Real Estate
BANK OF NY MELLON CORP	$8,226,699	$58,286 ▲	0.7%	56,881	0.5%	COM
TRV Travelers Companies	$7,968,711	$6,288,836 ▲	374.4%	22,352	0.5%	Finance
NEM Newmont	$7,912,440	$822,028 ▼	-9.4%	68,601	0.5%	Materials
PLD Prologis	$7,847,660	$781,247 ▼	-9.1%	60,441	0.5%	Real Estate
ADP Automatic Data Processing	$7,545,158	$257,028 ▼	-3.3%	29,238	0.5%	Industrials
BRK.B Berkshire Hathaway	$7,434,393	$178,764 ▲	2.5%	14,930	0.5%	Finance
NTAP NetApp	$7,338,934		0.0%	34,934	0.4%	Technology
STT State Street	$7,265,214	$258,917 ▼	-3.4%	41,613	0.4%	Finance
TGT Target	$7,186,900	$7,066,719 ▲	5,880.1%	45,867	0.4%	Consumer Staples
EBAY eBay	$6,974,803	$169,256 ▼	-2.4%	65,769	0.4%	Consumer Discretionary
SPG Simon Property Group	$6,915,780	$445,286 ▼	-6.0%	34,448	0.4%	Real Estate
SCHW Charles Schwab	$6,905,918	$5,067,331 ▲	275.6%	70,656	0.4%	Finance
ABNB Airbnb	$6,678,060	$5,059,190 ▲	312.5%	41,569	0.4%	Consumer Discretionary
EXR Extra Space Storage	$6,497,514	$26,039 ▲	0.4%	49,407	0.4%	Real Estate
KLAC KLA	$6,389,026	$1,622,792 ▼	-20.3%	32,776	0.4%	Technology
CNC Centene	$6,333,880	$5,556,634 ▲	714.9%	101,962	0.4%	Healthcare
QCOM Qualcomm	$6,194,971		0.0%	33,661	0.4%	Technology
CAH Cardinal Health	$6,041,321	$496,620 ▼	-7.6%	27,152	0.4%	Healthcare
ITW Illinois Tool Works	$6,036,303	$207,110 ▼	-3.3%	23,462	0.4%	Industrials
SNOW Snowflake	$6,033,981	$617,999 ▼	-9.3%	17,770	0.4%	Technology
FOXA FOX	$5,935,524		0.0%	94,741	0.4%	Communication Services
CL Colgate-Palmolive	$5,636,410	$205,621 ▼	-3.5%	66,062	0.3%	Consumer Staples
EXPE Expedia Group	$5,620,629	$2,136,903 ▼	-27.5%	21,342	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$5,581,759	$2,533,592 ▲	83.1%	29,841	0.3%	CL A
SYF Synchrony Financial	$5,418,986		0.0%	76,356	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,397,184	$1,451,597 ▼	-21.2%	11,831	0.3%	Technology
ROST Ross Stores	$5,391,540	$5,391,540 ▲	New Holding	23,100	0.3%	Consumer Discretionary
TROW T. Rowe Price Group	$5,373,350	$552,818 ▲	11.5%	51,642	0.3%	Finance
ULTA Ulta Beauty	$5,331,166		0.0%	9,761	0.3%	Consumer Discretionary
SNA Snap-On	$5,290,013	$502,513 ▲	10.5%	14,559	0.3%	Industrials
ADSK Autodesk	$5,106,288		0.0%	24,432	0.3%	Technology
VRT Vertiv	$5,081,264	$1,717,162 ▲	51.0%	21,057	0.3%	Industrials
L Loews	$4,929,200		0.0%	47,201	0.3%	Finance
FTV Fortive	$4,926,268	$181,969 ▼	-3.6%	89,879	0.3%	Industrials
CTSH Cognizant Technology Solutions	$4,891,303		0.0%	85,155	0.3%	Technology
BAC Bank of America	$4,874,588	$18,343 ▼	-0.4%	89,557	0.3%	Finance
ED Consolidated Edison	$4,872,146	$463,420 ▼	-8.7%	47,668	0.3%	Utilities
DUPONT DE NEMOURS INC	$4,776,964		0.0%	36,777	0.3%	COMMON STOCK
RMD ResMed	$4,768,685		0.0%	21,568	0.3%	Healthcare
MRVL Marvell Technology	$4,755,251	$1,539,287 ▲	47.9%	17,998	0.3%	Technology
PRU Prudential Financial	$4,748,211	$4,280,829 ▲	915.9%	41,805	0.3%	Finance
VICI VICI Properties	$4,561,015		0.0%	198,564	0.3%	Real Estate
MRK Merck & Co., Inc.	$4,502,284	$302,826 ▼	-6.3%	30,984	0.3%	Healthcare
DLR Digital Realty Trust	$4,491,110	$199,227 ▲	4.6%	25,586	0.3%	Real Estate
HWM Howmet Aerospace	$4,361,882	$589,199 ▼	-11.9%	19,285	0.3%	Industrials
HLT Hilton Worldwide	$4,316,570	$789,574 ▲	22.4%	13,569	0.3%	Consumer Discretionary
NFLX Netflix	$4,290,582	$368,704 ▲	9.4%	61,664	0.3%	Communication Services
ESS Essex Property Trust	$4,202,753	$80,817 ▼	-1.9%	15,601	0.3%	Real Estate
DOV Dover	$4,161,863	$53,870 ▲	1.3%	22,250	0.3%	Industrials
COST Costco Wholesale	$4,035,537	$1,261,731 ▲	45.5%	4,433	0.2%	Consumer Staples
GE GE Aerospace	$3,992,003	$395,984 ▼	-9.0%	12,783	0.2%	Industrials
AMH American Homes 4 Rent	$3,957,963	$384,707 ▼	-8.9%	130,239	0.2%	Real Estate
DDOG Datadog	$3,772,557	$222,092 ▲	6.3%	13,776	0.2%	Technology
REG Regency Centers	$3,750,627	$223,547 ▼	-5.6%	52,179	0.2%	Real Estate
CRL Charles River Laboratories International	$3,664,319	$3,664,319 ▲	New Holding	12,421	0.2%	Healthcare
AMAT Applied Materials	$3,646,139	$492,970 ▲	15.6%	7,130	0.2%	Technology
CEG Constellation Energy	$3,640,360	$63,759 ▼	-1.7%	14,331	0.2%	Utilities
TXG 10x Genomics	$3,631,117	$3,631,117 ▲	New Holding	40,185	0.2%	Healthcare
ORCL Oracle	$3,628,977	$380,184 ▼	-9.5%	26,431	0.2%	Technology
AZNCF AstraZeneca	$3,622,546	$3,622,546 ▲	New Holding	22,206	0.2%	Healthcare
DE Deere & Company	$3,586,077	$2,328,264 ▼	-39.4%	5,340	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Westpac Banking Top Holdings and 13F Report (2026)

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

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Westpac Banking Top Holdings and 13F Report (2026)

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