13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000719245
Total reported value
$1.6B
$1.6B
453 檔
21.9%
In Q2 2024, Westpac Banking CORP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 453 disclosed stock positions.
During Q2 2024, Westpac Banking CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | +0.42% | +861.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.95% | -0.03% | +11.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.62% | -27.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.03% | -15.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.43% | +6.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.23% | +2.39% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.22% | +6.32% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.49% | -13.71% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.28% | +5.60% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.33% | +1.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | +7.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.03% | -0.65% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.12% | -2.43% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | -0.13% | -5.00% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.05% | -16.51% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.04% | +0.71% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | -0.06% | +24.48% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.06% | +233.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.15% | -19.21% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.85% | +0.03% | +4.20% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.07% | +6.71% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.01% | +20.52% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.26% | -3.27% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.28% | -49.99% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.77% | -0.11% | +34.94% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.05% | +12.26% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | +0.58% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.01% | +0.46% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.13% | +3.84% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.68% | -0.04% | +4.21% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | +4.81% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -13.44% | |
| 33 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.64% | — | -0.43% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.03% | -12.25% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.02% | -60.42% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.04% | +65.52% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.60% | -0.02% | +4.06% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.70% | +7.72% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.32% | +336.53% | |
| 40 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.52% | -0.01% | -0.08% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.30% | +9.00% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | -0.05% | -4.00% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.18% | +2.96% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | +0.06% | +3.72% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.18% | — | |
| 46 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.47% | -0.18% | +3.32% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.77% | +23.76% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.04% | -13.43% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | -0.06% | +5.15% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.15% | -54.68% |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 453 disclosed positions in Q2 2024.
During Q2 2024, Westpac Banking CORP's top holdings by market value included NVDA (7.2%)、AAPL (7.0%)、MSFT (6.4%). The largest single position, NVDA, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Westpac Banking CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.