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Latest Westpac Banking Corp Stock Portfolio

$1.44Billion– No. of Holdings #495

Westpac Banking Corp Performance:
2026 Q1: -5.23%YTD: -5.23%2025: 16.21%
Performance for 2026 Q1 is -5.23%, and YTD is -5.23%, and 2025 is 16.21%.

About Westpac Banking Corp and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of WESTPAC BANKING CORP are NVDA, AAPL, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), DTE ENERGY CO (DTB) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), FULL TRUCK ALLIANCE CO LTD (YMM) and GLOBAL PMTS INC (GPN). WESTPAC BANKING CORP opened new stock positions in FORTIVE CORP (FTV), LUMENTUM HLDGS INC (LITE) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), COHERENT CORP (COHR) and PACKAGING CORP AMER (PKG).
Westpac Banking Corp Equity Portfolio Value
Last Reported on: 12 May, 2026

Westpac Banking Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WESTPAC BANKING CORP made a return of -5.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortive corp5,300,470
lumentum hldgs inc3,292,430
louisiana pac corp1,548,050
firstenergy corp1,470,560
cms energy corp1,423,050
vicor corp1,257,890
costco wholesale corporation981,484
brixmor ppty group inc906,480
New stocks bought by Westpac Banking Corp

Additions

Ticker% Inc.
fifth third bancorp3,114
coherent corp2,000
packaging corp amer1,303
metlife inc1,110
technipfmc plc599
vistra corp497
selective ins group inc347
dollar gen corp337
Additions to existing portfolio by Westpac Banking Corp

Reductions

Ticker% Reduced
futu hldgs ltd-99.98
full truck alliance co ltd-99.71
global pmts inc-98.3
gen digital inc-98.07
labcorp holdings inc-97.1
kimberly-clark corp-96.21
southern co-93.63
charter communications inc-92.35
Westpac Banking Corp reduced stake in above stock

Sold off

Ticker$ Sold
snap inc common stock usd 0.00001-63,237
lyft inc common stock usd 0.00001-119,823
tpg inc common stock usd-208,310
eaton corp plc common stock usd 0.01-149,381
tyler technologies inc common stock usd 0.01-142,086
Westpac Banking Corp got rid off the above stocks

Sector Distribution

WESTPAC BANKING CORP has about 34.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Utilities
  • Others
  • Basic Materials
Sector%
Technology34.1
Financial Services12.6
Communication Services9.4
Healthcare9.1
Consumer Cyclical8.9
Real Estate8.6
Industrials5.6
Consumer Defensive3.5
Utilities3.2
Others3.1
Basic Materials1.3

Market Cap. Distribution

WESTPAC BANKING CORP has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.5
LARGE-CAP46
UNALLOCATED2.7
MID-CAP1.5

Stocks belong to which Index?

About 90.4% 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 50090.4
Others8.7
Top 5 Winners (%)%
GLW
corning inc
51.6 %
CIEN
ciena corp
49.4 %
VRT
vertiv holdings co
45.5 %
CNQ
canadian nat res ltd med ter
43.6 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
EQIX
equinix inc
2.9 M
KLAC
kla corp
2.6 M
VRT
vertiv holdings co
2.5 M
qnity electronics inc
2.1 M
DELL
dell technologies inc
1.5 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-54.6 %
flutter entmt plc
-52.6 %
TME
tencent music entmt group
-46.3 %
TEAM
atlassian corporation
-41.5 %
TTD
the trade desk inc
-40.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.4 M
NVDA
nvidia corporation
-8.1 M
GOOG
alphabet inc
-6.5 M
AAPL
apple inc
-6.5 M
INTU
intuit
-5.3 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 495 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for WESTPAC BANKING CORP last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions