CIK: 0000719245
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 830
WESTPAC BANKING CORP disclosed 830 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 25.0%.
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Westpac Banking CORP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 830 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.3% -$29.1M
Trim AMZN
-11.1% -$11.2M
Trim TMO
-75.3% -$5.8M
Trim INTU
-7.1% -$6.2M
Trim KMB
-96.2% -$5.3M
Add WDC
+231.1% $4.5M
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | -0.05% | -3.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.44% | +0.31% | +2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.37% | -6.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -0.19% | -4.79% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.42% | -11.13% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.02% | +0.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.28% | -8.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.03% | -1.99% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.50% | — | -5.43% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.17% | -4.32% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | -4.57% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.97% | — | -11.87% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.95% | — | -5.68% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -2.82% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.92% | +0.26% | -0.66% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.06% | -2.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.09% | -3.65% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -4.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.08% | -10.01% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -13.24% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.13% | -1.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.32% | +36.24% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.14% | -11.64% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.69% | -0.09% | -25.44% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.66% | -0.34% | -7.14% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -1.60% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.08% | -13.56% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.63% | — | -12.24% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | -1.66% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | -6.65% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | -2.21% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | +1.82% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | -0.81% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.57% | — | -1.07% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | +15.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -20.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -20.74% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | — | +39.43% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.19% | +52.33% | |
| 40 | Q | Qnity Electronics INC | Stock-Tech | 0.50% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -1.75% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.27% | +73.76% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.47% | +0.29% | +193.73% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | — | -1.56% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.46% | — | +50.01% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | +3.04% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.45% | — | -13.95% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | -2.34% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.44% | — | -1.08% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.11% | -2.92% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 830 | $1.4B | 25 | |
| 2025-12-31 | 776 | $1.6B | 22 | |
| 2025-09-30 | 778 | $1.6B | 43 | |
| 2025-06-30 | 805 | $1.5B | 0 | |
| 2025-03-31 | 811 | $1.4B | 100 | |
| 2024-12-31 | 798 | $1.5B | 0 | |
| 2024-09-30 | 824 | $1.5B | 0 | |
| 2024-06-30 | 669 | $1.3B | 0 | |
| 2024-03-31 | 680 | $1.3B | 0 | |
| 2023-12-31 | 694 | $1.2B | 0 | |
| 2023-09-30 | 910 | $1.3B | 0 | |
| 2023-06-30 | 833 | $1.4B | 0 | |
| 2023-03-31 | 3096 | $7.4B | 0 | |
| 2022-12-31 | 2916 | $6.8B | 0 | |
| 2022-09-30 | 3086 | $6.6B | 0 | |
| 2022-06-30 | 3333 | $7.7B | 0 | |
| 2022-03-31 | 3161 | $8.7B | 0 | |
| 2021-12-31 | 3128 | $9.7B | 0 | |
| 2021-09-30 | 2738 | $9.4B | 0 | |
| 2021-06-30 | 3071 | $10.0B | 100 | |
| 2021-03-31 | 2970 | $9.1B | 22 | |
| 2020-12-31 | 3116 | $8.8B | 28 | |
| 2020-09-30 | 3161 | $7.4B | 18 | |
| 2020-06-30 | 3163 | $6.7B | 28 | |
| 2020-03-31 | 3129 | $5.8B | 38 | |
| 2019-12-31 | 3134 | $7.8B | 20 | |
| 2019-09-30 | 3036 | $7.2B | 31 | |
| 2019-06-30 | 2677 | $6.5B | 21 | |
| 2019-03-31 | 2705 | $6.1B | 38 | |
| 2018-12-31 | 2652 | $5.9B | 38 | |
| 2018-09-30 | 1995 | $5.8B | 24 | |
| 2018-06-30 | 2396 | $5.2B | 21 | |
| 2018-03-31 | 2397 | $5.0B | 23 | |
| 2017-12-31 | 1928 | $4.4B | 31 | |
| 2017-09-30 | 2120 | $4.5B | 33 | |
| 2017-06-30 | 2165 | $4.5B | 98 | |
| 2017-03-31 | 3504 | $12.5B | 35 | |
| 2016-12-31 | 3014 | $10.6B | 38 | |
| 2016-09-30 | 2911 | $9.3B | 30 | |
| 2016-06-30 | 3528 | $9.1B | 37 | |
| 2016-03-31 | 3336 | $9.2B | 55 | |
| 2015-12-31 | 3259 | $9.0B | 60 | |
| 2015-09-30 | 3327 | $9.1B | 45 | |
| 2015-06-30 | 2849 | $10.2B | 49 | |
| 2015-03-31 | 4022 | $11.5B | 38 | |
| 2014-12-31 | 3962 | $10.5B | 28 | |
| 2014-09-30 | 3876 | $10.3B | 29 | |
| 2014-06-30 | 3954 | $10.4B | 28 | |
| 2014-03-31 | 3726 | $9.4B | 36 | |
| 2013-12-31 | 3790 | $8.7B | 34 | |
| 2013-09-30 | 3794 | $8.0B | 44 | |
| 2013-06-30 | 3907 | $6.5B | — |
Westpac Banking CORP's most significant position changes for 2026-03-31: New buy: Fortive CORP (FTV); New buy: Lumentum Holdings INC (LITE); Sold out: Intuitive Surgical INC (ISRG); Trim: Microsoft CORP (MSFT) — shares -6.25%; Trim: Amazon.com INC (AMZN) — shares -11.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.3% | +231.10% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +36.24% | Add |
| 3 | AAPL | Apple INC | +0.3% | +2.27% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.3% | +3114.89% | Add |
| 5 | EXPE | Expedia Group INC | +0.3% | +193.73% | Add |
| 6 | DE | Deere & Co | +0.3% | +73.76% | Add |
| 7 | DG | Dollar General CORP | +0.3% | +337.57% | Add |
| 8 | 6D8 | Dupont De Nemours INC | +0.3% | +211.95% | Add |
| 9 | EQIX | Equinix INC | +0.3% | -0.66% | Trim |
| 10 | CEG | Constellation Energy | +0.2% | +152.73% | Add |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +173.14% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +52.33% | Add |
| 13 | CIEN | Ciena CORP | +0.2% | +50.57% | Add |
| 14 | COHR | Coherent CORP | +0.2% | +2000.99% | Add |
| 15 | AVGO | Broadcom INC | 0% | +0.51% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -1.99% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -3.36% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -2.73% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -10.01% | Trim |
| 20 | APH | Amphenol Corp-cl A | -0.1% | -13.56% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -3.65% | Trim |
| 22 | CME | Cme Group INC | -0.1% | -25.44% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -2.92% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.1% | -1.50% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -11.64% | Trim |
| 26 | TME | Tencent Music Entertainm-adr | -0.1% | -3.34% | Trim |
| 27 | TEAM | Atlassian Corp-cl A | -0.1% | -56.84% | Trim |
| 28 | YMM | Full Truck Alliance -spn Adr | -0.1% | -99.71% | Trim |
| 29 | MELI | Mercadolibre INC | -0.1% | -83.79% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | -40.81% | Trim |
| 31 | LH | Labcorp Holdings INC | -0.2% | -97.10% | Trim |
| 32 | SNOW | Snowflake INC | -0.2% | -60.78% | Trim |
| 33 | ZS | Zscaler INC | -0.2% | -91.27% | Trim |
| 34 | FUTU | Futu Holdings Ltd-adr | -0.2% | -99.98% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -4.32% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.79% | Trim |
| 37 | HLT | Hilton Worldwide Holdings In | -0.2% | -59.81% | Trim |
| 38 | EMR | Emerson Electric Co | -0.3% | -68.16% | Trim |
| 39 | GEN | Gen Digital INC | -0.3% | -98.07% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -8.81% | Trim |
| 41 | GPN | Global Payments INC | -0.3% | -98.30% | Trim |
| 42 | APP | Applovin Corp-class A | -0.3% | -56.86% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.3% | -96.21% | Trim |
| 44 | INTU | Intuit INC | -0.3% | -7.14% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -75.31% | Trim |
| 46 | AMZN | Amazon.com INC | -0.4% | -11.13% | Trim |
| 47 | MSFT | Microsoft CORP | -1.4% | -6.25% | Trim |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-18 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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