Westpac Banking Corp Portfolio Holdings

Westpac Banking Corp

  • $1.51 Trillion
  • Q4 2024

Westpac Banking Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Trillion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105B, Nvidia Corp with a value of $103B, Apple Inc. with a value of $98B, Amazon Com Inc with a value of $58.8B, and Alphabet Inc. with a value of $52.8B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $1.49T to 1.51T.

Below you can find more details about Westpac Banking Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Trillion
Technology: $503 Billion
Financial Services: $175 Billion
Consumer Cyclical: $159 Billion
Healthcare: $159 Billion
Communication Services: $149 Billion
Real Estate: $138 Billion
Industrials: $78.9 Billion
Consumer Defensive: $59.5 Billion
Other: $62.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$2.27 Billion 0.15% of portfolio
4,548
Q3 2024 Added 6.06%
$327B
$2.3 Billion 0.15% of portfolio
10,439
Q4 2024 Added 25.38%
$5.24B
$2.18 Billion 0.14% of portfolio
101,997
Q4 2024 Reduced 11.11%
$239B
$2.12 Billion 0.14% of portfolio
30,131
Q4 2024 Added 168.19%
$12.2B
$2.05 Billion 0.14% of portfolio
30,828
Q4 2024 Added 694.54%
$18.1B
$2.17 Billion 0.14% of portfolio
26,571
Q4 2024 Added 10.56%
$233B
$2.09 Billion 0.14% of portfolio
7,204
Q4 2024 Reduced 2.33%
$133B
$2.1 Billion 0.14% of portfolio
29,284
Q4 2024 Added 16.51%
$102B
$2.16 Billion 0.14% of portfolio
41,365
Q4 2024 Reduced 3.22%
$35.2B
$1.9 Billion 0.13% of portfolio
39,962
Q4 2024 Reduced 35.55%
$21.9B
$2.01 Billion 0.13% of portfolio
22,862
Q4 2024 Reduced 22.23%
$48.2B
$1.97 Billion 0.13% of portfolio
51,722
Q4 2024 Reduced 54.99%
$43.2B
$2 Billion 0.13% of portfolio
22,021
Q4 2024 Reduced 8.06%
$9.08B
$1.91 Billion 0.13% of portfolio
13,989
Q4 2024 Added 11.38%
$99.2B
$1.85 Billion 0.12% of portfolio
22,437
Q4 2024 Added 13.68%
$224B
$1.8 Billion 0.12% of portfolio
15,881
Q3 2024 Added 7.01%
$191B
$1.81 Billion 0.12% of portfolio
6,093
Q3 2024 Added 3.32%
$8.67B
$1.8 Billion 0.12% of portfolio
21,191
Q4 2024 New
$92.9B
$1.86 Billion 0.12% of portfolio
17,264
Q4 2024 Reduced 0.31%
$51.3B
$1.75 Billion 0.12% of portfolio
7,476
Q4 2024 Reduced 13.5%
$4B
$1.88 Billion 0.12% of portfolio
61,452
Q4 2024 Added 0.04%
$59.4B
$1.8 Billion 0.12% of portfolio
55,669
Q4 2024 Reduced 13.49%
$45B
$1.82 Billion 0.12% of portfolio
33,757
Q4 2024 Reduced 13.54%
$176B
$1.74 Billion 0.12% of portfolio
3,341
Q3 2024 Added 2.52%
$17.9B
$1.81 Billion 0.12% of portfolio
5,325
Q2 2024 Added 920.11%
Atlassian Corporation
-
$1.74 Billion 0.12% of portfolio
-
Q4 2024 Added 14.33%
$140B
$1.68 Billion 0.11% of portfolio
7,324
Q4 2024 Reduced 56.88%
American Healthcare Reit Inc
-
$1.68 Billion 0.11% of portfolio
-
Q4 2024 Added 45.09%
$431B
$1.72 Billion 0.11% of portfolio
15,988
Q4 2024 Reduced 45.81%
$17.3B
$1.7 Billion 0.11% of portfolio
8,343
Q4 2024 Reduced 46.6%
$2.18B
$1.63 Billion 0.11% of portfolio
93,668
Q4 2024 Reduced 15.72%
$3.89B
$1.45 Billion 0.1% of portfolio
3,691
Q4 2024 Reduced 38.69%
$14.1B
$1.47 Billion 0.1% of portfolio
20,243
Q4 2024 Reduced 48.55%
$687B
$1.52 Billion 0.1% of portfolio
3,344
Q2 2023 Reduced 97.13%
$7.2B
$1.58 Billion 0.1% of portfolio
38,573
Q4 2024 Reduced 16.62%
$32.7B
$1.51 Billion 0.1% of portfolio
13,273
Q4 2024 Reduced 19.94%
$83.4B
$1.49 Billion 0.1% of portfolio
74,320
Q4 2024 Added 56.48%
$43.6B
$1.57 Billion 0.1% of portfolio
11,649
Q4 2024 Added 1.63%
$2.91B
$1.54 Billion 0.1% of portfolio
97,404
Q4 2024 Reduced 14.75%
$16.8B
$1.45 Billion 0.1% of portfolio
19,148
Q4 2024 Added 100.0%
$135B
$1.42 Billion 0.09% of portfolio
15,910
Q4 2024 Reduced 5.04%
$38.7B
$1.37 Billion 0.09% of portfolio
20,246
Q4 2024 Reduced 44.83%
Ge Vernova Inc
-
$1.35 Billion 0.09% of portfolio
-
Q4 2024 Added 378.65%
$37.9B
$1.33 Billion 0.09% of portfolio
32,386
Q4 2024 Reduced 28.92%
$69.8B
$1.39 Billion 0.09% of portfolio
18,317
Q4 2024 Added 2.85%
$194B
$1.33 Billion 0.09% of portfolio
58,304
Q4 2024 Reduced 56.19%
$18.4B
$1.43 Billion 0.09% of portfolio
67,000
Q4 2024 Added 85.44%
$41.7B
$1.33 Billion 0.09% of portfolio
15,797
Q2 2024 Added 21,247.3%
$127B
$1.32 Billion 0.09% of portfolio
3,282
Q4 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $1.51 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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