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Latest Westpac Banking Corp Stock Portfolio

Westpac Banking Corp Performance:
2025 Q4: -0.91%YTD: 12.34%2024: 19.8%
Performance for 2025 Q4 is -0.91%, and YTD is 12.34%, and 2024 is 19.8%.

About Westpac Banking Corp and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of WESTPAC BANKING CORP are NVDA, MSFT, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in MICROSOFT CORP COMMON STOCK USD 0.00000625.

The fund managers got completely rid off EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK USD 0.01 (EXPD), MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 (MOH) and COUPANG INC COMMON STOCK USD 0.0001 (CPNG) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), PPL CORP COMMON STOCK USD 0.01 (PPL) and INCYTE CORP COMMON STOCK USD 0.001 (INCY). WESTPAC BANKING CORP opened new stock positions in QNITY ELECTRONICS INC, TERADYNE INC COMMON STOCK USD 0.125 (TER) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), GLOBAL PMTS INC (GPN) and HCA HEALTHCARE INC (HCA).

Westpac Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WESTPAC BANKING CORP made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc5,107,530
teradyne inc common stock usd 0.1251,867,850
ciena corp1,605,750
agree rlty corp1,516,230
public svc enterprise grp in1,470,940
curbline pptys corp1,280,380
united therapeutics corp common stock usd 0.01718,694
wingstop inc715,470
New stocks bought by Westpac Banking Corp

Additions

Ticker% Inc.
las vegas sands corp6,889
global pmts inc5,795
hca healthcare inc2,940
resmed inc1,762
old dominion freight line in1,035
best buy co inc common stock usd 0.11,002
us bancorp del971
dupont de nemours inc840
Additions to existing portfolio by Westpac Banking Corp

Reductions

Ticker% Reduced
block inc-92.56
ppl corp common stock usd 0.01-91.95
incyte corp common stock usd 0.001-91.68
ppg industries inc common stock usd 1.66666-90.69
booz allen hamilton holding corp common stock usd 0.01-90.52
lowes cos inc-89.56
ecolab inc-84.74
capital one financial corp common stock usd 0.01-82.67
Westpac Banking Corp reduced stake in above stock

Sold off

Ticker$ Sold
americold realty trust inc common stock-606,272
coupang inc common stock usd 0.0001-1,278,050
expeditors international of washington inc common stock usd 0.01-4,349,000
coterra energy inc-721,396
expand energy corp common stock usd 0.01-1,039,450
molina healthcare inc common stock usd 0.001-1,828,830
clearwater analytics holdings inc common stock usd 0.001-145,115
gentex corp common stock usd 0.06-151,320
Westpac Banking Corp got rid off the above stocks

Sector Distribution

WESTPAC BANKING CORP has about 35.4% of it's holdings in Technology sector.

Sector%
Technology35.4
Financial Services11.9
Communication Services10.1
Consumer Cyclical9.6
Healthcare9.2
Real Estate7.8
Industrials5.4
Consumer Defensive3.4
Others3.3
Utilities2.7

Market Cap. Distribution

WESTPAC BANKING CORP has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MEGA-CAP47.1
UNALLOCATED3.1
MID-CAP1.1

Stocks belong to which Index?

About 90.2% of the stocks held by WESTPAC BANKING CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.2
Others9.3
Top 5 Winners (%)%
MU
micron technology inc common stock usd 0.1
63.9 %
COHR
coherent corp common stock usd 0
51.9 %
WDC
western digital corp common stock usd 0.01
42.9 %
NTRA
natera inc
35.5 %
LLY
eli lilly & co
33.1 %
Top 5 Winners ($)$
GOOG
alphabet inc common stock usd 0.001
18.8 M
AAPL
apple inc common stock usd 0.00001
6.1 M
LLY
eli lilly & co
3.8 M
GOOG
alphabet inc common stock usd 0.001
3.2 M
C
citigroup inc
3.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-76.4 %
SMCI
super micro computer inc
-38.9 %
RBLX
roblox corp
-38.3 %
fiserv inc
-36.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-53.2 M
MSFT
microsoft corp common stock usd 0.00000625
-7.5 M
META
meta platforms inc common stock usd 0.000006
-4.1 M
NOW
servicenow inc
-3.5 M
ORCL
oracle corp common stock usd 0.01
-1.7 M

Westpac Banking Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westpac Banking Corp

WESTPAC BANKING CORP has 456 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESTPAC BANKING CORP last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions