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Latest Westpac Banking Corp Stock Portfolio

$1.62Billion | No. of Holdings #498

Westpac Banking Corp Performance

2026 Q2+13.46%
YTD+7.53%
2025+16.21%

About Westpac Banking Corp and 13F Hedge Fund Stock Holdings

On 2026-08-12, 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 30 Jun, 2026. <br><br> The top stock holdings of WESTPAC BANKING CORP are NVDA, AAPL, GOOG. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SYSCO CORP (SYY) and REPLIGEN CORP (RGEN) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), UNITED AIRLS HLDGS INC (UAL) and PACKAGING CORP AMER (PKG). WESTPAC BANKING CORP opened new stock positions in DUPONT DE NEMOURS INC (DD), LAUREATE ED INC (LAUR) and BLACKSTONE DIGITAL INFRASTRU. The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), AUTODESK INC (ADSK) and INTERNATIONAL BUSINESS MACHS (IBM).
Westpac Banking Corp Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.62Billion
  as of Aug 12, 2026

Westpac Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WESTPAC BANKING CORP made a return of 13.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc4,988,430
laureate ed inc1,723,890
blackstone digital infrastru1,350,790
space exploration techn corp1,334,760
ameren corp1,101,690
cerebras systems inc913,393
blackrock inc877,904
carpenter technology corp793,873
New stocks bought by Westpac Banking Corp

Additions

Ticker% Inc.
markel group inc4,820
autodesk inc831
international business machs777
kimberly-clark corp705
analog devices inc656
chevron corporation623
marketaxess hldgs inc543
versant media group inc507
Additions to existing portfolio by Westpac Banking Corp

Reductions

Ticker% Reduced
invitation homes inc-97.71
united airls hldgs inc-95.13
packaging corp amer-93.42
altria group inc-89.45
philip morris intl inc-88.12
hp inc-83.00
emerson elec co-82.58
landstar sys inc-82.3
Westpac Banking Corp reduced stake in above stock

Sold off

Ticker$ Sold
makemytrip limited mauritius-62,237
willis towers watson plc ltd-83,140
Westpac Banking Corp got rid off the above stocks

Sector Distribution

WESTPAC BANKING CORP has about 38.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Others
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology38.8
Financial Services11.4
Communication Services9.3
Healthcare8.6
Real Estate8.5
Consumer Cyclical8.4
Industrials5
Others3.2
Utilities2.7
Consumer Defensive2.4
Basic Materials1.1

Market Cap. Distribution

WESTPAC BANKING CORP has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.3
LARGE-CAP40.9
UNALLOCATED2.9
MID-CAP1.6

Stocks belong to which Index?

About 89.6% of the stocks held by WESTPAC BANKING CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.6
Others9.4
Top 5 Winners (%)%
sandisk corp
221.1 %
INTC
intel corp
203.2 %
AMD
advanced micro devices inc
164.8 %
WDC
western digital corp
136.1 %
MU
micron technology inc
131.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
17.4 M
NVDA
nvidia corporation
17.3 M
MU
micron technology inc
16.1 M
AAPL
apple inc
12.9 M
AMD
advanced micro devices inc
12.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.6 %
ZTS
zoetis inc
-38.8 %
INTU
intuit
-38.7 %
CTSH
cognizant technology solutio
-36.0 %
ACN
accenture plc ireland
-31.1 %
Top 5 Losers ($)$
CVNA
carvana co
-5.0 M
INTU
intuit
-3.9 M
CTSH
cognizant technology solutio
-1.9 M
CME
cme group inc
-1.8 M
NFLX
netflix inc.
-1.8 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 498 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESTPAC BANKING CORP last quarter.

$1.62BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westpac Banking Corp, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change