Westpac Banking Corp reported 490 positions worth $1.61B for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 49 new positions, added to 137, trimmed 231 and exited 46. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +28.0K | +656.6% | $11.12M | 0.797% |
| MU Micron Technology Inc | +9,622 | +64.3% | $11.11M | 1.76% |
| UNH Unitedhealth Group Inc | +14.4K | +77.7% | $5.99M | 0.852% |
| SYK Stryker Corp | +16.1K | +153.1% | $5.08M | 0.522% |
| TSLA Tesla, Inc. | +11.4K | +26.9% | $4.79M | 1.4% |
| SPG Simon Property Group Inc. | +21.2K | +137.2% | $4.74M | 0.51% |
| CAH Cardinal Health Inc | +19.9K | +210.5% | $4.73M | 0.434% |
| NVDA Nvidia Corp | +23.2K | +3.5% | $4.64M | 8.52% |
| ED Consolidated Edison Inc | +38.6K | +283.2% | $4.27M | 0.359% |
| ADSK Autodesk, Inc. | +21.8K | +831.8% | $4.24M | 0.295% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -53.4K | -56.5% | $16.12M | 0.771% |
| GS Goldman Sachs Group Inc | -12.2K | -69.2% | $12.36M | 0.342% |
| DELL Dell Technologies Inc. | -19.4K | -48.9% | $8.36M | 0.543% |
| ANET Arista Networks, Inc. | -35.1K | -47.3% | $5.96M | 0.413% |
| CME Cme Group Inc. | -19.2K | -57.3% | $4.25M | 0.197% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,433 | -36.0% | $4.03M | 0.446% |
| PFE Pfizer Inc | -154.5K | -61.0% | $3.72M | 0.148% |
| Q Qnity Electronics, Inc. | -20.2K | -32.3% | $3.29M | 0.43% |
| INVH Invitation Homes Inc. | -99.5K | -97.7% | $3.01M | <0.01% |
| CIEN Ciena Corp | -5,814 | -56.2% | $2.85M | 0.138% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LAUR Laureate Education, Inc. | +47.5K | $1.72M | 0.107% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +62.5K | $1.35M | 0.084% |
| SPCX Space Exploration Technologies Corp | +7,812 | $1.33M | 0.083% |
| AEE Ameren Corp | +9,746 | $1.10M | 0.069% |
| CBRS Cerebras Systems Inc. | +4,133 | $913.39K | 0.057% |
| BLK BlackRock, Inc. | +913 | $877.90K | 0.055% |
| CRS Carpenter Technology Corp | +1,287 | $793.87K | 0.049% |
| RBRK Rubrik, Inc. | +8,150 | $654.28K | 0.041% |
| TWST Twist Bioscience Corp | +6,100 | $627.57K | 0.039% |
| MNST Monster Beverage Corp | +11.8K | $567.69K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -35.9K | $2.56M | 0.18% |
| RGEN Repligen Corp | -11.4K | $1.34M | 0.094% |
| RHP Ryman Hospitality Properties, Inc. | -12.2K | $1.12M | 0.079% |
| WING Wingstop Inc. | -5,400 | $836.84K | 0.059% |
| BMRN Biomarin Pharmaceutical Inc | -13.0K | $734.20K | 0.052% |
| FHN First Horizon Corp | -26.4K | $599.84K | 0.042% |
| BBY Best Buy Co Inc | -5,339 | $342.76K | 0.024% |
| HAE Haemonetics Corp | -4,852 | $273.46K | 0.019% |
| UTHR UNITED THERAPEUTICS Corp | -377 | $223.55K | 0.016% |
| NBIX Neurocrine Biosciences Inc | -1,615 | $212.76K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 684.9K | $137.04M | 8.52% | +23.2K | +3.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 359.8K | $104.11M | 6.47% | -5,193 | -1.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 247.4K | $88.42M | 5.5% | -3,226 | -1.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 196.3K | $73.22M | 4.55% | -3,155 | -1.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 213.6K | $50.91M | 3.17% | -4,745 | -2.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 123.9K | $46.79M | 2.91% | +3,232 | +2.7% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 88.9K | $29.08M | 1.81% | +2,201 | +2.5% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 24.6K | $28.37M | 1.76% | +9,622 | +64.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 48.2K | $27.13M | 1.69% | +394 | +0.8% | Added | 0% |
| 10 | C Citigroup Inc | Others | 177.7K | $24.88M | 1.55% | -12.8K | -6.7% | Reduced | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 53.7K | $22.57M | 1.4% | +11.4K | +26.9% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 33.5K | $19.47M | 1.21% | +2,839 | +9.3% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 164.1K | $19.28M | 1.2% | -8,917 | -5.2% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 14.9K | $17.87M | 1.11% | +1,199 | +8.7% | Added | 0% |
| 15 | WELL Welltower Inc. | Real Estate | 70.1K | $15.92M | 0.99% | +715 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Westpac Banking.
As of its Q2 2026 13F filing, Westpac Banking Corp’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Westpac Banking Corp reported a 13F portfolio worth $1.61B across 490 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($11.12M), Micron Technology Inc ($11.11M), Unitedhealth Group Inc ($5.99M). It opened 49 new positions.
Its largest sales by value were Kla Corp ($16.12M), Goldman Sachs Group Inc ($12.36M), Dell Technologies Inc. ($8.36M). It exited 46 positions entirely.
From the Form 13F-HR reports Westpac Banking Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.