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CIK: 0000719245
Total reported value
$1.6B
$1.6B
457 檔
24.7%
According to the latest 13F quarterly dataset, Westpac Banking CORP managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 457 distinct U.S. exchange-listed positions.
During Q2 2025, 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 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | +0.42% | +1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -0.62% | -3.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.03% | -4.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | -0.03% | +5.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.23% | -4.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.43% | -9.80% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.28% | +8.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.02% | +43.42% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.24% | +0.03% | +4.54% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.28% | -7.94% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.05% | +5.36% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.03% | +15.30% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.33% | -28.26% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.13% | -1.74% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.30% | +29.24% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.20% | +23.08% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.70% | -1.92% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.26% | +2.82% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.78% | +0.03% | -10.40% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.22% | -18.28% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.50% | +25.39% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.49% | +77.17% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.06% | -0.67% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.06% | -3.71% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.11% | +5.38% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 0.66% | -0.06% | +82.80% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.02% | +26.32% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.17% | +2.40% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | +2.77% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.62% | -0.04% | -4.45% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.02% | +178.52% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | +0.01% | +16.13% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.01% | -13.11% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.58% | -0.10% | +1.23% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.57% | -0.10% | +31.90% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.15% | -11.04% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | +0.04% | +8.23% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.77% | +132.32% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.06% | -2.00% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.04% | +1.07% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | -0.22% | -0.47% | |
| 42 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.54% | -0.01% | -7.08% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.07% | -3.48% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.01% | -2.63% | |
| 45 | GE | General Electric | Stock-Industrials | 0.51% | +0.02% | +31.92% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.18% | -10.03% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.50% | -0.21% | +669.03% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.15% | -2.18% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.21% | -0.52% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | +0.28% | -1.27% |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 457 disclosed positions in Q2 2025.
During Q2 2025, Westpac Banking CORP's top holdings by market value included NVDA (7.6%)、MSFT (7.5%)、AAPL (4.5%). The largest single position, NVDA, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.7% of total reported equity market value during Q2 2025.
In Q2 2025, 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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