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 provides various banking and financial services in Australia, New Zealand, and internationally. The company operates through Consumer, Business, Consumer and Business Banking, Westpac Institutional Bank, Specialist Businesses, and Westpac New Zealand segments. For more information on Westpac Banking stock, visit the Westpac Banking stock profile here.

Investment Activity

Westpac Banking has $1.44 billion in total holdings as of March 31, 2026.
Westpac Banking owns shares of 495 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 58.67% of the portfolio was purchased this quarter.
About 4.25% of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 456 new stocks and bought additional shares in 201 stocks.
Westpac Banking sold shares of 169 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $115,404,840
Apple: $92,633,350
Microsoft: $73,827,446
Alphabet: $72,074,038
Amazon.com: $45,478,670

Largest New Holdings this Quarter

34959J108 - Fortive: $5,300,468 Holding
55024U109 - Lumentum: $3,292,431 Holding
546347105 - Louisiana-Pacific: $1,548,047 Holding
337932107 - FirstEnergy: $1,470,558 Holding
125896100 - CMS Energy: $1,423,050 Holding

Largest Purchases this Quarter

NVIDIA: 582,819 shares (about $101.64M)
Apple: 330,931 shares (about $83.99M)
Alphabet: 219,742 shares (about $63.19M)
Microsoft: 151,728 shares (about $56.17M)
Broadcom: 109,560 shares (about $33.91M)

Largest Sales this Quarter

KIMBERLY-CLARK CORP: 52,083 shares (about $5.02M)
Global Payments: 56,212 shares (about $3.78M)
Vertiv: 11,264 shares (about $2.82M)
GEN DIGITAL INC: 145,236 shares (about $2.73M)
LABCORP HOLDINGS INC: 9,940 shares (about $2.65M)

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	$115,404,840	$101,643,634 â–²	738.6%	661,725	8.0%	Computer and Technology
AAPL Apple	$92,633,350	$83,986,978 â–²	971.4%	365,000	6.4%	Computer and Technology
MSFT Microsoft	$73,827,446	$56,165,154 â–²	318.0%	199,442	5.1%	Computer and Technology
GOOGL Alphabet	$72,074,038	$63,189,009 â–²	711.2%	250,640	5.0%	Computer and Technology
AMZN Amazon.com	$45,478,670	$26,639,191 â–²	141.4%	218,364	3.2%	Retail/Wholesale
AVGO Broadcom	$37,339,596	$33,909,916 â–²	988.7%	120,641	2.6%	Computer and Technology
META Meta Platforms	$27,326,073	$18,637,707 â–²	214.5%	47,762	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,490,141	$24,859,462 â–²	3,941.7%	86,654	1.8%	Finance
C Citigroup	$21,604,946	$19,843,915 â–²	1,126.8%	190,503	1.5%	Financial Services
TSLA Tesla	$15,717,591	$13,975,942 â–²	802.5%	42,280	1.1%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$14,944,413	$715,708 â–¼	-4.6%	17,665	1.0%	Finance
KLAC KLA	$13,917,220	$1,874,378 â–¼	-11.9%	9,452	1.0%	Computer and Technology
WELL Welltower	$13,723,051	$826,626 â–¼	-5.7%	69,410	1.0%	Finance
CSCO Cisco Systems	$13,425,709	$13,336,868 â–²	15,012.1%	173,034	0.9%	Computer and Technology
EQIX Equinix	$13,264,607	$12,960,733 â–²	4,265.2%	13,532	0.9%	Finance
MA Mastercard	$13,263,975	$7,094,173 â–²	115.0%	26,546	0.9%	Business Services
LLY Eli Lilly and Company	$12,603,608	$477,361 â–¼	-3.6%	13,703	0.9%	Medical
BMY Bristol Myers Squibb	$11,677,854	$8,514,168 â–²	269.1%	192,545	0.8%	Medical
GOOG Alphabet	$11,617,256	$6,668,921 â–²	134.8%	40,498	0.8%	Computer and Technology
GILD Gilead Sciences	$11,154,199	$9,430,053 â–²	546.9%	80,033	0.8%	Medical
BKNG Booking	$10,803,681	$8,896,406 â–²	466.4%	2,566	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$10,577,897	$9,331,253 â–²	748.5%	43,274	0.7%	Medical
V Visa	$10,271,928	$4,698,321 â–²	84.3%	33,986	0.7%	Business Services
CME CME Group	$9,912,242	$4,386,538 â–²	79.4%	33,561	0.7%	Finance
INTU Intuit	$9,556,462	$5,716,063 â–²	148.8%	22,102	0.7%	Computer and Technology
AMGN Amgen	$9,292,711	$150,944 â–¼	-1.6%	26,411	0.6%	Medical
APH Amphenol	$9,176,674	$9,009,387 â–²	5,385.6%	72,629	0.6%	Computer and Technology
ARISTA NETWORKS INC	$9,102,295	$7,696,218 â–²	547.4%	74,135	0.6%	COM SHS
UNP Union Pacific	$8,926,960	$8,116,367 â–²	1,001.3%	36,794	0.6%	Transportation
PLD Prologis	$8,858,703	$8,621,704 â–²	3,637.9%	67,020	0.6%	Finance
NEM Newmont	$8,433,217	$7,349,526 â–²	678.2%	77,905	0.6%	Basic Materials
NFLX Netflix	$8,401,971	$4,681,735 â–²	125.8%	87,384	0.6%	Consumer Discretionary
MCK McKesson	$8,320,436	$7,101,144 â–²	582.4%	9,615	0.6%	Medical
VTR Ventas	$8,165,406	$87,995 â–¼	-1.1%	99,846	0.6%	Finance
ADBE Adobe	$8,115,468	$6,568,507 â–²	424.6%	33,386	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,923,576	$1,997,285 â–¼	-20.1%	23,446	0.6%	Computer and Technology
PG Procter & Gamble	$7,421,905	$4,151,206 â–²	126.9%	51,384	0.5%	Consumer Staples
REGN Regeneron Pharmaceuticals	$7,420,435	$6,189,619 â–²	502.9%	9,604	0.5%	Medical
BRK.B Berkshire Hathaway	$7,380,639	$5,525,656 â–²	297.9%	15,402	0.5%	Finance
QNITY ELECTRONICS INC	$7,217,480		0.0%	62,554	0.5%	COMMON STOCK
PFE Pfizer	$7,117,859	$5,912,946 â–²	490.7%	253,485	0.5%	Medical
DE Deere & Company	$6,778,189	$6,521,324 â–²	2,538.8%	12,033	0.5%	Industrials
EXPE Expedia Group	$6,728,366	$5,864,606 â–²	679.0%	29,141	0.5%	Retail/Wholesale
BK BNY	$6,716,475	$106,411 â–¼	-1.6%	56,617	0.5%	Finance
USB U.S. Bancorp	$6,662,532	$2,221,087 â–²	50.0%	128,101	0.5%	Finance
ITW Illinois Tool Works	$6,608,242	$194,697 â–²	3.0%	25,388	0.5%	Industrials
ES Eversource Energy	$6,510,727	$1,055,689 â–¼	-14.0%	93,977	0.5%	Utilities
DELL Dell Technologies	$6,503,816	$6,154,055 â–²	1,759.5%	39,626	0.5%	Computer and Technology
EXR Extra Space Storage	$6,354,035	$69,499 â–¼	-1.1%	48,456	0.4%	Finance
QCOM Qualcomm	$6,321,296	$6,263,345 â–²	10,808.0%	49,086	0.4%	Computer and Technology
CEG Constellation Energy	$6,303,790	$3,809,529 â–²	152.7%	22,574	0.4%	Energy
AMD Advanced Micro Devices	$6,239,808	$6,040,447 â–²	3,029.9%	30,673	0.4%	Computer and Technology
EBAY eBay	$6,221,217	$70,996 â–¼	-1.1%	68,350	0.4%	Retail/Wholesale
NEE NextEra Energy	$6,074,259	$20,434 â–¼	-0.3%	65,399	0.4%	Utilities
AFL Aflac	$5,990,057	$1,449,379 â–²	31.9%	54,599	0.4%	Finance
CL Colgate-Palmolive	$5,909,593	$5,778,083 â–²	4,393.6%	69,337	0.4%	Consumer Staples
HCA HCA Healthcare	$5,798,137		0.0%	12,252	0.4%	Medical
COR Cencora	$5,726,772	$86,388 â–¼	-1.5%	18,230	0.4%	Medical
FOXA FOX	$5,690,613	$791,145 â–²	16.1%	97,442	0.4%	Consumer Discretionary
STT State Street	$5,605,975		0.0%	44,295	0.4%	Finance
WDC Western Digital	$5,604,553	$3,911,827 â–²	231.1%	20,720	0.4%	Computer and Technology
VRT Vertiv	$5,590,189	$2,822,533 â–¼	-33.6%	22,309	0.4%	Computer and Technology
VICI VICI Properties	$5,436,297	$1,716,515 â–¼	-24.0%	198,986	0.4%	Finance
KO CocaCola	$5,427,764	$2,691,029 â–²	98.3%	71,371	0.4%	Consumer Staples
SYF Synchrony Financial	$5,341,135	$411,045 â–²	8.3%	78,523	0.4%	Finance
FTV Fortive	$5,300,468	$5,300,468 â–²	New Holding	95,884	0.4%	Computer and Technology
AVB AvalonBay Communities	$5,282,412	$70,404 â–¼	-1.3%	32,338	0.4%	Finance
ADP Automatic Data Processing	$5,208,316	$80,053 â–¼	-1.5%	25,634	0.4%	Computer and Technology
L Loews	$5,183,401		0.0%	48,561	0.4%	Finance
ULTA Ulta Beauty	$5,182,147	$47,044 â–¼	-0.9%	9,914	0.4%	Retail/Wholesale
EQR Equity Residential	$5,125,762		0.0%	86,657	0.4%	Finance
MU Micron Technology	$5,053,073	$2,145,622 â–²	73.8%	14,957	0.4%	Computer and Technology
BR Broadridge Financial Solutions	$5,046,954	$3,199,231 â–²	173.1%	31,062	0.4%	Computer and Technology
DD DuPont de Nemours	$5,038,503	$3,423,320 â–²	211.9%	110,011	0.4%	Basic Materials
WALMART INC	$5,031,725	$1,911,799 â–²	61.3%	40,487	0.3%	COM
UNH UnitedHealth Group	$5,018,904	$3,497,647 â–²	229.9%	18,548	0.3%	Medical
RMD ResMed	$5,005,904	$52,753 â–¼	-1.0%	22,300	0.3%	Medical
SNA Snap-On	$4,990,280		0.0%	13,739	0.3%	Consumer Discretionary
DG Dollar General	$4,961,490	$3,827,618 â–²	337.6%	41,788	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$4,816,343	$4,715,361 â–²	4,669.5%	78,506	0.3%	Computer and Technology
DOV Dover	$4,777,466	$4,589,444 â–²	2,440.9%	22,919	0.3%	Industrials
CBRE CBRE Group	$4,772,933		0.0%	35,235	0.3%	Finance
HWM Howmet Aerospace	$4,612,196	$4,377,588 â–²	1,865.9%	20,013	0.3%	Aerospace
REG Regency Centers	$4,605,197	$655,670 â–²	16.6%	60,867	0.3%	Finance
NTAP NetApp	$4,540,484	$33,686 â–¼	-0.7%	44,345	0.3%	Computer and Technology
YUM Yum! Brands	$4,375,518	$4,172,306 â–²	2,053.2%	28,142	0.3%	Retail/Wholesale
FITB Fifth Third Bancorp	$4,313,625	$4,179,449 â–²	3,114.9%	92,846	0.3%	Finance
MRK Merck & Co., Inc.	$4,308,668	$1,311,522 â–²	43.8%	35,819	0.3%	Medical
TROW T. Rowe Price Group	$4,293,278		0.0%	47,629	0.3%	Finance
GE GE Aerospace	$4,275,562	$481,558 â–¼	-10.1%	15,067	0.3%	Aerospace
ICE Intercontinental Exchange	$4,264,018	$3,672,173 â–²	620.5%	27,111	0.3%	Finance
LAM RESEARCH CORP	$4,261,448	$3,139,947 â–²	280.0%	19,945	0.3%	COM NEW
CAT Caterpillar	$4,199,751	$3,909,991 â–²	1,349.4%	5,928	0.3%	Industrials
DLR Digital Realty Trust	$4,079,594	$65,056 â–¼	-1.6%	22,638	0.3%	Finance
BAC Bank of America	$4,070,479	$2,844,173 â–²	231.9%	83,497	0.3%	Finance
KR Kroger	$4,013,882	$1,433,018 â–²	55.5%	55,471	0.3%	Retail/Wholesale
CIEN Ciena	$4,013,522	$1,347,935 â–²	50.6%	10,338	0.3%	Computer and Technology
MSCI MSCI	$3,986,518	$3,687,367 â–²	1,232.6%	7,396	0.3%	Finance
LVS Las Vegas Sands	$3,805,275	$2,753,807 â–²	261.9%	70,625	0.3%	Consumer Discretionary
TDY Teledyne Technologies	$3,788,573	$251,684 â–²	7.1%	6,262	0.3%	Aerospace

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

Advanced Stock Screeners and Research Tools

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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