Latest Westpac Banking Corp Stock Portfolio
Westpac Banking Corp Performance:
2025 Q3: 7.34%YTD: 13.38%2024: 19.8%
Performance for 2025 Q3 is 7.34%, and YTD is 13.38%, and 2024 is 19.8%.
About Westpac Banking Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of WESTPAC BANKING CORP are NVDA, MSFT, AAPL. The fund has invested 8.4% of it's portfolio in NVIDIA CORP COMMON STOCK USD 0.001 and 7.2% of portfolio in MICROSOFT CORP COMMON STOCK USD 0.00000625.
The fund managers got completely rid off NOVO-NORDISK A S, MONSTER BEVERAGE CORP NEW (MNST) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in BEST BUY CO INC COMMON STOCK USD 0.1 (BBY), HCA HEALTHCARE INC COMMON STOCK USD 0.01 (HCA) and MASCO CORP COMMON STOCK USD 1 (MAS). WESTPAC BANKING CORP opened new stock positions in TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 (TDY), FUTU HOLDINGS LTD ADR USD 0.00001 (FUTU) and QUANTA SERVICES INC COMMON STOCK USD 0.00001 (PWR). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP), T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 (TROW) and CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR).
The top stock holdings of WESTPAC BANKING CORP are NVDA, MSFT, AAPL. The fund has invested 8.4% of it's portfolio in NVIDIA CORP COMMON STOCK USD 0.001 and 7.2% of portfolio in MICROSOFT CORP COMMON STOCK USD 0.00000625.
The fund managers got completely rid off NOVO-NORDISK A S, MONSTER BEVERAGE CORP NEW (MNST) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in BEST BUY CO INC COMMON STOCK USD 0.1 (BBY), HCA HEALTHCARE INC COMMON STOCK USD 0.01 (HCA) and MASCO CORP COMMON STOCK USD 1 (MAS). WESTPAC BANKING CORP opened new stock positions in TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 (TDY), FUTU HOLDINGS LTD ADR USD 0.00001 (FUTU) and QUANTA SERVICES INC COMMON STOCK USD 0.00001 (PWR). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP COMMON STOCK USD 2.5 (UNP), T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 (TROW) and CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 (CHTR).
Westpac Banking Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WESTPAC BANKING CORP made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| teledyne technologies inc common stock usd 0.01 | 3,202,710 |
| futu holdings ltd adr usd 0.00001 | 2,159,960 |
| quanta services inc common stock usd 0.00001 | 1,764,190 |
| expand energy corp common stock usd 0.01 | 1,039,450 |
| western digital corp common stock usd 0.01 | 736,208 |
| dynatrace inc | 240,167 |
| clearwater analytics holdings inc common stock usd 0.001 | 145,115 |
| coherent corp common stock usd 0 | 119,569 |
New stocks bought by Westpac Banking Corp
Additions
Additions to existing portfolio by Westpac Banking Corp
Reductions
Westpac Banking Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -3,029,630 |
| monster beverage corp new | -1,459,580 |
| halliburton co | -176,369 |
| reddit inc | -1,290,540 |
| barrick mng corp | -148,134 |
| illumina inc | -659,951 |
| corebridge finl inc | -101,211 |
| northrop grumman corp | -888,964 |
Westpac Banking Corp got rid off the above stocks
Sector Distribution
WESTPAC BANKING CORP has about 36.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.1 |
| Financial Services | 12.1 |
| Consumer Cyclical | 10.1 |
| Communication Services | 9.8 |
| Real Estate | 8.2 |
| Healthcare | 7.6 |
| Industrials | 5.3 |
| Consumer Defensive | 3.5 |
| Others | 3.2 |
| Utilities | 2.7 |
Market Cap. Distribution
WESTPAC BANKING CORP has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 47.2 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 89.8% of the stocks held by WESTPAC BANKING CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 9.8 |
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 451 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WESTPAC BANKING CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc common stock usd 0.01 | 0.04 | 5,028 | 645,344 | reduced | -20.3 | ||
| AAPL | apple inc common stock usd 0.00001 | 5.51 | 349,419 | 88,972,600 | added | 5.83 | ||
| ABBV | abbvie inc common stock usd 0.01 | 0.20 | 13,841 | 3,204,740 | reduced | -0.74 | ||
| ABC | cencora inc common stock usd 0.01 | 0.38 | 19,644 | 6,139,340 | unchanged | 0.00 | ||
| ABNB | airbnb inc common stock usd 0.0001 | 0.05 | 6,094 | 739,934 | reduced | -5.94 | ||
| ABT | abbott laboratories common stock usd 0 | 0.18 | 22,019 | 2,949,220 | reduced | -20.91 | ||
| ACN | accenture plc common stock usd 0.0000225 | 0.03 | 2,118 | 522,298 | added | 79.19 | ||
| ADBE | adobe inc common stock usd 0.0001 | 0.66 | 30,156 | 10,637,500 | added | 58.03 | ||
| ADI | analog devices inc common stock usd 0.167 | 0.07 | 4,707 | 1,156,510 | unchanged | 0.00 | ||
| ADM | archer-daniels-midland co common stock usd 0 | 0.00 | 733 | 43,789 | unchanged | 0.00 | ||
| ADP | automatic data processing inc common stock usd 0.1 | 0.50 | 27,598 | 8,100,010 | added | 3.36 | ||
| ADSK | autodesk inc common stock usd 0.01 | 0.05 | 2,402 | 763,044 | added | 25.37 | ||
| AEP | american electric power co inc common stock usd 6.5 | 0.09 | 12,700 | 1,428,750 | unchanged | 0.00 | ||
| AFL | aflac inc common stock usd 0.1 | 0.30 | 43,994 | 4,914,130 | unchanged | 0.00 | ||
| AIG | american international group inc common stock usd 2.5 | 0.01 | 1,565 | 122,915 | added | 15.67 | ||
| AJG | arthur j gallagher & co common stock usd 1 | 0.02 | 1,079 | 334,209 | unchanged | 0.00 | ||
| ALL | the allstate corporation | 0.06 | 4,321 | 927,503 | unchanged | 0.00 | ||
| ALLY | ally financial inc common stock usd 0.01 | 0.01 | 3,838 | 150,450 | reduced | -3.52 | ||
| ALNY | alnylam pharmaceuticals inc common stock usd 0.01 | 0.04 | 1,355 | 617,880 | unchanged | 0.00 | ||
| AMAT | applied materials inc common stock usd 0.01 | 0.10 | 7,513 | 1,538,210 | reduced | -22.31 | ||