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CIK: 0000719245
Total reported value
$1.6B
$1.6B
451 檔
28.7%
In Q3 2025, Westpac Banking CORP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 451 disclosed stock positions.
Westpac Banking CORP executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 14 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 28.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | +0.42% | +1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.62% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.03% | +5.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.43% | +8.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.03% | -6.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.23% | -8.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.28% | +2.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.02% | -0.16% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.30% | +6.75% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.33% | +0.03% | -2.95% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.05% | -4.83% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.28% | +2.10% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.70% | — | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.13% | +4.14% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | -0.22% | +24.70% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.88% | -0.50% | +28.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.03% | -11.15% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.84% | +0.03% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.26% | +0.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.33% | -10.74% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | — | +1.76% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.06% | +0.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.15% | -3.52% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.32% | +52.94% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | -0.06% | +7.89% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.15% | +58.03% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | +1.23% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.62% | -0.21% | +11.17% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.20% | -26.86% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | -0.06% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.49% | -21.90% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.17% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.03% | +7516.79% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.05% | +2.89% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.11% | -27.97% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.53% | -0.10% | -11.28% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | +0.04% | -2.91% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.51% | -0.04% | -6.20% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | -0.07% | -5.51% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | +0.06% | +3.36% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | +15.92% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.18% | -0.31% | |
| 45 | GE | General Electric | Stock-Industrials | 0.49% | +0.02% | -11.04% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.49% | +0.30% | -1.05% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.22% | -30.08% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | -0.02% | -18.76% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.77% | -22.24% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.44% | — | +138.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +1.49% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +2.55% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +8.24% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.10% | Trim |
| 5 | TSLA | Tesla Inc | +0.7% | +6.75% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -0.16% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +11.17% | Add |
| 8 | ANET | Arista Networks Inc | +0.4% | +24.70% | Add |
| 9 | APP | Applovin Corp-class A | +0.4% | +1.76% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +52.94% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | +222.60% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.3% | — | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | +1381.46% | Add |
| 14 | MSCI | Msci Inc | +0.3% | -2.18% | Add |
| 15 | TROW | T Rowe Price Group Inc | +0.3% | +5517.60% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +25.72% | Add |
| 17 | GEN | Gen Digital Inc | +0.3% | — | Add |
| 18 | AMD | Advanced Micro Devices | +0.3% | -22.24% | Add |
| 19 | COF | Capital One Financial CORP | +0.3% | -18.76% | Add |
| 20 | C | Citigroup Inc | +0.3% | -2.95% | Add |
| 21 | INTC | Intel CORP | +0.3% | +13.59% | Add |
| 22 | CME | Cme Group Inc | +0.2% | +28.20% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +66.46% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.2% | +20.90% | Add |
| 25 | VICI | Vici Properties Inc | +0.2% | — | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Add |
| 27 | MU | Micron Technology Inc | +0.2% | +251.01% | Add |
| 28 | MDT | Medtronic plc | +0.2% | +1223.47% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.2% | — | Trim |
| 30 | GE | General Electric | +0.2% | -11.04% | Add |
| 31 | EQR | Equity Residential | +0.2% | +138.96% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +178.97% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +81.58% | Add |
| 34 | ZS | Zscaler Inc | +0.2% | +918.98% | Add |
| 35 | WMT | Walmart Inc | +0.2% | +136.78% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.2% | +1504.48% | Add |
| 37 | DASH | Doordash Inc - A | +0.1% | -21.37% | Add |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | -2.91% | Add |
| 39 | SNA | Snap-on Inc | +0.1% | — | Add |
| 40 | SO | Southern Co/the | +0.1% | +735.92% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +58.03% | Add |
| 42 | SNOW | Snowflake Inc | +0.1% | +41.04% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | +24.15% | Add |
| 44 | DELL | Dell Technologies -c | +0.1% | +10.52% | Add |
| 45 | EMR | Emerson Electric Co | +0.1% | +334.86% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | -15.71% | Add |
| 47 | BAH | Booz Allen Hamilton Holdings | +0.1% | -21.06% | Add |
| 48 | SCCO | Southern Copper CORP | +0.1% | +943.61% | Add |
| 49 | GOOG | Alphabet Inc-cl C | +0.1% | -3.52% | Trim |
| 50 | EA | Electronic Arts Inc | +0.1% | -10.27% | Add |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 451 disclosed positions in Q3 2025.
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.
Top New Position Initiated
UNP
市值: $9.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $5.1M
During Q3 2025, Westpac Banking CORP's top holdings by market value included NVDA (8.4%)、MSFT (7.2%)、AAPL (5.5%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q3 2025, Westpac Banking CORP made 194 total portfolio adjustments, initiating 17 new buys, adding to 81 positions, trimming 82 holdings, and fully liquidating 14 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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