Latest Westpac Banking Corp Stock Portfolio

Westpac Banking Corp Performance:

2025 Q2: 9.89%YTD: 5.29%2024: 19.13%

Performance for 2025 Q2 is 9.89%, and YTD is 5.29%, and 2024 is 19.13%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of WESTPAC BANKING CORP are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), METLIFE INC (MET) and KELLANOVA (K). WESTPAC BANKING CORP opened new stock positions in LOEWS CORP (L), SYSCO CORP (SYY) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to GEN DIGITAL INC, BOOZ ALLEN HAMILTON HLDG COR (BAH) and MSCI INC (MSCI).

Westpac Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WESTPAC BANKING CORP made a return of 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

New Buys

Ticker	$ Bought
loews corp	4,750,370
sysco corp	3,806,240
newmont corp	2,261,250
evergy inc	1,570,850
incyte corp	1,505,560
monster beverage corp new	1,459,580
reddit inc	1,290,540
lockheed martin corp	829,947

New stocks bought by Westpac Banking Corp

Additions

Ticker	% Inc.
gen digital inc	5,410
booz allen hamilton hldg cor	2,378
msci inc	1,628
ulta beauty inc	1,418
verisign inc	1,415
draftkings inc new	1,347
cognizant technology solutio	1,282
fidelity national financial	1,175

Additions to existing portfolio by Westpac Banking Corp

Reductions

Ticker	% Reduced
cummins inc	-98.82
metlife inc	-96.88
kellanova	-95.94
prudential finl inc	-95.32
quest diagnostics inc	-95.28
resmed inc	-93.88
corebridge finl inc	-93.55
hologic inc	-93.22

Westpac Banking Corp reduced stake in above stock

Sold off

Ticker	$ Sold
broadstone net lease inc	-1,600,910
hewlett packard enterprise c	-1,196,230
ovintiv inc	-2,123,260
baker hughes company	-1,423,360
rambus inc del	-1,389,800
discover finl svcs	-4,525,430
public svc enterprise grp in	-1,300,090
zebra technologies corporati	-4,180,190

Westpac Banking Corp got rid off the above stocks

Sector Distribution

WESTPAC BANKING CORP has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Financial Services	13
Consumer Cyclical	10.7
Communication Services	9.4
Healthcare	8.6
Real Estate	8.5
Industrials	5
Others	4.1
Consumer Defensive	4
Utilities	2.7
Basic Materials	1.3

Market Cap. Distribution

WESTPAC BANKING CORP has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	45.2
UNALLOCATED	3.9

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

Top 5 Winners (%)		%
COIN	coinbase global inc	87.5 %
NET	cloudflare inc	63.8 %
VST	vistra corp	62.5 %
RBLX	roblox corp	61.7 %
AVGO	broadcom inc	60.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	35.3 M
MSFT	microsoft corp	28.0 M
AVGO	broadcom inc	11.4 M
META	meta platforms inc	10.5 M
AMZN	amazon com inc	8.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-27.8 %
BDX	becton dickinson & co	-24.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.9 M
ORLY	oreilly automotive inc	-5.4 M
UNH	unitedhealth group inc	-4.3 M
BMY	bristol-myers squibb co	-2.3 M
MRK	merck & co inc	-1.2 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 457 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AAPL 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: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.58	717,874	113,417,000	added	1.71
Historical Trend of NVIDIA CORPORATION Position Held By Westpac Banking Corp What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.49	225,182	112,008,000	reduced	-3.07

	AAPL	apple inc	4.53	330,157	67,738,300	reduced	-4.39

	AMZN	amazon com inc	4.10	279,840	61,394,100	added	5.12

	META	meta platforms inc	3.15	63,803	47,092,400	reduced	-4.59

	GOOG	alphabet inc	3.00	254,984	44,935,800	reduced	-9.8

	AVGO	broadcom inc	2.03	110,016	30,325,900	added	8.22

	JPM	jpmorgan chase & co.	1.77	91,428	26,505,900	added	43.42

	C	citigroup inc	1.24	217,077	18,477,600	added	4.54

	INTU	intuit	1.23	23,322	18,369,100	reduced	-7.94

	MA	mastercard incorporated	1.17	31,143	17,500,500	added	5.36

	V	visa inc	1.09	45,916	16,302,500	added	15.3

	NFLX	netflix inc	1.04	11,630	15,574,100	reduced	-28.26

	BKNG	booking holdings inc	1.03	2,660	15,399,400	reduced	-1.74

	TSLA	tesla inc	0.96	45,152	14,343,000	added	29.24

	PG	procter and gamble co	0.94	88,588	14,113,800	added	23.08

	GS	goldman sachs group inc	0.93	19,658	13,913,000	reduced	-1.92

	CSCO	cisco sys inc	0.88	189,491	13,146,900	added	2.82

	WELL	welltower inc	0.78	75,991	11,682,100	reduced	-10.4

	LLY	eli lilly & co	0.76	14,576	11,362,400	reduced	-18.28