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CIK: 0000719245
Total reported value
$1.6B
$1.6B
495 檔
24.6%
During the Q1 2026 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 495 reported positions.
In Q1 2026, Westpac Banking CORP adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | +0.42% | -3.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.44% | -0.03% | +2.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.62% | -6.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +0.43% | -4.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.03% | -11.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.28% | +0.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.23% | -8.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.02% | -1.99% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.50% | +0.03% | -5.43% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.30% | -4.32% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.70% | -4.57% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.97% | -0.21% | -11.87% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +0.03% | -5.68% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.26% | -2.82% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.92% | -0.06% | -0.66% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.05% | -2.73% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.22% | -3.65% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.21% | -4.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.15% | -10.01% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.17% | -13.24% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.13% | -1.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.05% | +36.24% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | -11.64% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.50% | -25.44% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.28% | -7.14% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.01% | -1.60% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.32% | -13.56% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | -0.22% | -12.24% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.03% | -1.66% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.07% | -6.65% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.15% | -2.21% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.33% | +1.82% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.18% | -0.81% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.57% | -0.02% | -1.07% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.15% | +15.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.11% | -20.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.20% | -20.74% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | -0.25% | +39.43% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | +52.33% | |
| 40 | Q | Qnity Electronics Inc | Stock-Tech | 0.50% | -0.07% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.34% | -1.75% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.13% | +73.76% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | -0.01% | +193.73% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | +0.03% | -1.56% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.46% | -0.01% | +50.01% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | -0.06% | +3.04% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.45% | -0.10% | -13.95% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | +0.09% | -2.34% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.44% | — | -1.08% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.06% | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.3% | +231.10% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +36.24% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +2.27% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.3% | +3114.89% | Add |
| 5 | EXPE | Expedia Group Inc | +0.3% | +193.73% | Add |
| 6 | DE | Deere & Co | +0.3% | +73.76% | Add |
| 7 | DG | Dollar General CORP | +0.3% | +337.57% | Add |
| 8 | 6D8 | Dupont De Nemours Inc | +0.3% | +211.95% | Add |
| 9 | EQIX | Equinix Inc | +0.3% | -0.66% | Trim |
| 10 | CEG | Constellation Energy | +0.2% | +152.73% | Add |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +173.14% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +52.33% | Add |
| 13 | CIEN | Ciena CORP | +0.2% | +50.57% | Add |
| 14 | Q | Qnity Electronics Inc | +0.2% | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +39.43% | Add |
| 16 | COHR | Coherent CORP | +0.2% | +2000.99% | Add |
| 17 | USB | US Bancorp | +0.2% | +50.01% | Add |
| 18 | KLAC | Kla CORP | +0.2% | -11.87% | Trim |
| 19 | KR | Kroger Co | +0.1% | +55.52% | Add |
| 20 | CURB | Curbline Properties CORP | +0.1% | +111.09% | Add |
| 21 | AFL | Aflac Inc | +0.1% | +31.92% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | -2.34% | Trim |
| 23 | INTC | Intel CORP | +0.1% | +47.04% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -4.55% | Trim |
| 25 | CAH | Cardinal Health Inc | +0.1% | +256.86% | Add |
| 26 | PKG | Packaging CORP Of America | +0.1% | +1303.93% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | -1.60% | Trim |
| 28 | VST | Vistra CORP | +0.1% | +497.97% | Add |
| 29 | REG | Regency Centers CORP | +0.1% | +16.60% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | -0.34% | Trim |
| 31 | NEM | Newmont CORP | +0.1% | -2.21% | Trim |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | +259.89% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -1.32% | Trim |
| 34 | PFE | Pfizer Inc | +0.1% | -1.75% | Trim |
| 35 | ITW | Illinois Tool Works | +0.1% | +3.04% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | -0.81% | Trim |
| 37 | VTR | Ventas Inc | +0.1% | -1.07% | Trim |
| 38 | MET | Metlife Inc | +0.1% | +1110.62% | Add |
| 39 | TDY | Teledyne Technologies Inc | +0.1% | +7.12% | Add |
| 40 | CCI | Crown Castle Inc | +0.1% | +61.43% | Add |
| 41 | NFLX | Netflix Inc | +0.1% | +1.82% | Add |
| 42 | PWR | Quanta Services Inc | +0.1% | +13.05% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +38.69% | Add |
| 44 | DLR | Digital Realty Trust Inc | +0.1% | -1.57% | Trim |
| 45 | CSCO | Cisco Systems Inc | +0.1% | -2.82% | Trim |
| 46 | DASH | Doordash Inc - A | +0.1% | +111.93% | Add |
| 47 | LVS | Las Vegas Sands CORP | +0.1% | +38.42% | Add |
| 48 | IRM | Iron Mountain Inc | +0.1% | -0.25% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | 0% | +305.67% | Add |
| 50 | FTI | TechnipFMC plc | 0% | +599.31% | Add |
According to official SEC Form 13F filings, Westpac Banking CORP reported a total U.S. public equity portfolio value of $1.6B across 495 disclosed positions in Q1 2026.
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 terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTV
市值: $5.3M
Top Position Liquidated / Trimmed
ISRG
前期市值: $2.6M
During Q1 2026, Westpac Banking CORP's top holdings by market value included NVDA (8.0%)、AAPL (6.4%)、MSFT (5.1%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Westpac Banking CORP made 195 total portfolio adjustments, initiating 19 new buys, adding to 49 positions, trimming 123 holdings, and fully liquidating 4 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.
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