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CIK: 0000719245
Total reported value
$1.6B
$1.6B
470 檔
20.6%
At the close of Q1 2025, Westpac Banking CORP disclosed equity holdings valued at approximately $1.6B, spread across 470 reported holdings.
In Q1 2025, Westpac Banking CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 20.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -0.62% | -6.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.03% | -11.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.42% | -7.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.03% | -0.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.43% | +1.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.23% | +1.79% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.28% | -7.10% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.05% | +19.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.02% | -5.27% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.28% | -7.04% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.33% | -3.68% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.03% | +5.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.22% | -31.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.03% | -9.49% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 0.96% | +0.03% | -4.67% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.13% | +10.63% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.20% | +174.28% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.26% | -5.09% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.70% | -9.95% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.79% | -0.06% | -4.89% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.49% | -6.04% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.04% | -4.80% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.06% | -4.90% | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.76% | -0.04% | +35.67% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.21% | +267.60% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | -19.80% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.17% | +5.15% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.30% | -24.69% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.01% | -3.05% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.07% | -4.87% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.01% | +76.14% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.50% | -4.64% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.04% | -2.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.15% | -13.43% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.11% | -2.36% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.61% | -0.10% | +19.31% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.06% | -2.74% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.12% | -3.04% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.02% | -31.28% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.18% | -12.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | +7.21% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.15% | +34.26% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.55% | +0.30% | +45.61% | |
| 44 | VTR | Ventas Inc | Stock-Real Estate | 0.55% | -0.02% | -15.10% | |
| 45 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.53% | — | +7.70% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.11% | +25.46% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | +0.28% | -29.19% | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | -0.10% | -8.39% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.50% | +0.01% | -4.89% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.13% | -22.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | INTU | Intuit Inc | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | C | Citigroup Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | WELL | Welltower Inc | — | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 20 | EQIX | Equinix Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | NEW | New buy |
| 30 | PLD | Prologis Inc | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | CME | Cme Group Inc | — | NEW | New buy |
| 33 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 36 | ES | Eversource Energy | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ADBE | Adobe Inc | — | NEW | New buy |
| 43 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 44 | VTR | Ventas Inc | — | NEW | New buy |
| 45 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 470 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $87.2M
During Q1 2025, Westpac Banking CORP's top holdings by market value included MSFT (6.4%)、AAPL (5.6%)、NVDA (5.6%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2025, Westpac Banking CORP made 200 total portfolio adjustments, initiating 200 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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