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CIK: 0000719245
Total reported value
$1.6B
$1.6B
471 檔
25.7%
During the Q4 2024 filing period, Westpac Banking CORP (CIK: 0000719245) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 471 reported positions.
During Q4 2024, Westpac Banking CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.62% | +4.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.42% | +7.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.51% | -0.03% | +1.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.03% | +5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.43% | +12.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.23% | +9.06% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.28% | -5.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.22% | -9.79% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.30% | +8.26% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.28% | -6.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.02% | -0.58% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.33% | -15.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.03% | -6.16% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.03% | -0.57% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.05% | +1.66% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | -0.06% | -9.61% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | -0.70% | +27.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.18% | +105.50% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.04% | +14.02% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | +19.94% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.13% | +1.49% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.15% | +5.37% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.26% | +2.40% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | +0.03% | -13.40% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.02% | -9.92% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.06% | +15.90% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.49% | -35.33% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.12% | +588.24% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.28% | -7.30% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.12% | +10.43% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.04% | -13.99% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.07% | -12.78% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.57% | +0.01% | +0.02% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.06% | +6.87% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.50% | +255.75% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.01% | +1.88% | |
| 37 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.51% | -0.04% | -13.72% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.13% | -13.10% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.50% | -0.02% | -14.34% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.17% | +1.84% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.49% | -0.11% | +5.56% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.18% | +23.37% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.01% | +17.52% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | +0.01% | +68.46% | |
| 45 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.45% | — | -12.12% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.11% | +2546.08% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +18.95% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.15% | +28.72% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.43% | -0.10% | +30.33% | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.43% | -0.10% | +8.41% |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 471 disclosed positions in Q4 2024.
During Q4 2024, Westpac Banking CORP's top holdings by market value included MSFT (7.0%)、NVDA (6.8%)、AAPL (6.5%). The largest single position, MSFT, represented 7.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 25.7% of total reported equity market value during Q4 2024.
In Q4 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.
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