Westpac Banking Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000719245

Type: FundHoldings: 615Value: $565.6MLatest: 2025Q1

WESTPAC BANKING CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 615 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "MPWR",
  "NVR",
  "TRU",
  "RRX",
  "TROW",
  "RJF",
  "EDU",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "YMM",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DUK",
  "D",
  "ROKU",
  "ESS",
  "RKT",
  "EBAY",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "MRNA",
  "SCHW",
  null,
  "SBAC",
  "ULTA",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "ARMK",
  "ELS",
  "EGP",
  "TME",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "LNT",
  "ESTC",
  "DTE",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "BIIB",
  "JBHT",
  "KRC",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "TPG",
  "SPOT",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BNL",
  "BR",
  "CACI",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CRL",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 615
Total Value: 565591583
Accession Number: 0001104659-25-047471
Form Type: 13F-HR
CIK: westpac-banking
Manager Name: Westpac-Banking

Data Enrichment

99% identified

609 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $565.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:71.4K

Value:$26.8M

% of Portfolio:4.7% ($26.8M/$565.6M)

Apple Inc.

AAPL|037833100

Shares:117.3K

Value:$26.1M

% of Portfolio:4.6% ($26.1M/$565.6M)

NVIDIA CORP

NVDA|67066G104

Shares:237.3K

Value:$25.7M

% of Portfolio:4.5% ($25.7M/$565.6M)

Mastercard Inc

MA|57636Q104

Shares:22.7K

Value:$12.4M

% of Portfolio:2.2% ($12.4M/$565.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.7K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$565.6M)

Meta Platforms, Inc.

META|30303M102

Shares:17.5K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$565.6M)

NETFLIX INC

NFLX|64110L106

Shares:10.7K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$565.6M)

AMAZON COM INC

AMZN|023135106

Shares:50.6K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$565.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.1K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$565.6M)

INTUIT INC.

INTU|461202103

Shares:12.1K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$565.6M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:560.1K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$565.6M)

Broadcom Inc.

AVGO|11135F101

Shares:42.1K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$565.6M)

STRYKER CORP

SYK|863667101

Shares:18.6K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$565.6M)

YUM BRANDS INC

YUM|988498101

Shares:43.8K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$565.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:135.8K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$565.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:39.2K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$565.6M)

Alphabet Inc.

GOOG|02079K107

Shares:40.9K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$565.6M)

Tencent Music Entertainment Group

TME|88034P109

Shares:443.5K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$565.6M)

Kenvue Inc.

KVUE|49177J102

Shares:255.4K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$565.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.2K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	71.4K	QoQ -17.69% (-15.3K) YoY -42.78% (-53.4K)	All Managers (Combined)	$26.8M	4.7% ($26.8M/$565.6M)	QoQ -26.69% (-$9.8M) YoY -48.94% (-$25.7M)
Apple Inc.(AAPLcusip037833100)	117.3K	QoQ -18.32% (-26.3K) YoY -35.07% (-63.4K)	All Managers (Combined)	$26.1M	4.6% ($26.1M/$565.6M)	QoQ -27.54% (-$9.9M) YoY -15.89% (-$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	237.3K	QoQ -18.69% (-54.5K) YoY +578.48% (-202.3K)	All Managers (Combined)	$25.7M	4.5% ($25.7M/$565.6M)	QoQ -34.37% (-$13.5M) YoY -18.61% (-$5.9M)
Mastercard Inc(MAcusip57636Q104)	22.7K	QoQ -8.58% (-2.1K) YoY -17.50% (-4.8K)	All Managers (Combined)	$12.4M	2.2% ($12.4M/$565.6M)	QoQ -4.84% (-$632.8K) YoY -6.10% (-$807.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.7K	QoQ -8.95% (-1.9K) YoY -31.32% (-9.0K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$565.6M)	QoQ -5.73% (-$626.6K) YoY -27.28% (-$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	17.5K	QoQ -16.60% (-3.5K) YoY -50.10% (-17.6K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$565.6M)	QoQ -17.90% (-$2.2M) YoY -40.78% (-$6.9M)
NETFLIX INC(NFLXcusip64110L106)	10.7K	QoQ -15.57% (-2.0K) YoY -30.27% (-4.6K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$565.6M)	QoQ -11.66% (-$1.3M) YoY +7.06% (-$657.0K)
AMAZON COM INC(AMZNcusip023135106)	50.6K	QoQ -17.27% (-10.6K) YoY -66.01% (-98.3K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$565.6M)	QoQ -28.26% (-$3.8M) YoY -64.15% (-$17.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	55.1K	QoQ +109.80% (+28.8K) YoY +152.03% (+33.2K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$565.6M)	QoQ +113.26% (+$5.0M) YoY +164.72% (+$5.8M)
INTUIT INC.(INTUcusip461202103)	12.1K	QoQ -13.71% (-1.9K) YoY -30.68% (-5.3K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$565.6M)	QoQ -15.70% (-$1.4M) YoY -34.52% (-$3.9M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	560.1K	QoQ +7.70% (+40.0K) YoY +7.59% (+39.6K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$565.6M)	QoQ +27.11% (+$1.5M) YoY +89.00% (+$3.4M)
Broadcom Inc.(AVGOcusip11135F101)	42.1K	QoQ -18.51% (-9.6K) YoY +726.91% (+37.0K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$565.6M)	QoQ -41.15% (-$4.9M) YoY +4.45% (+$301.0K)
STRYKER CORP(SYKcusip863667101)	18.6K	QoQ -22.72% (-5.5K) YoY -25.42% (-6.4K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$565.6M)	QoQ -20.10% (-$1.7M) YoY -22.42% (-$2.0M)
YUM BRANDS INC(YUMcusip988498101)	43.8K	QoQ -8.38% (-4.0K) YoY -26.73% (-16.0K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$565.6M)	QoQ +7.45% (-$478.6K) YoY -16.84% (-$1.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	135.8K	QoQ -4.88% (-7.0K) YoY +3516.10% (-132.1K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$565.6M)	QoQ -20.80% (-$1.8M) YoY -37.53% (-$4.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.2K	QoQ -22.91% (-11.7K) YoY -56.86% (-51.7K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$565.6M)	QoQ -10.76% (-$815.8K) YoY -45.85% (-$5.7M)
Alphabet Inc.(GOOGcusip02079K107)	40.9K	QoQ +8.48% (-3.2K) YoY -32.35% (-19.6K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$565.6M)	QoQ -11.00% (-$790.3K) YoY -30.31% (-$2.8M)
Tencent Music Entertainment Group(TMEcusip88034P109)	443.5K	QoQ 0.00% (+0) YoY -4.63% (-21.5K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$565.6M)	QoQ +26.96% (+$1.4M) YoY +22.80% (-$1.2M)
Kenvue Inc.(KVUEcusip49177J102)	255.4K	QoQ -19.92% (-63.6K) YoY NEW(+255.4K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$565.6M)	QoQ -10.06% (-$685.3K) YoY NEW(+$6.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.2K	QoQ -17.59% (-5.2K) YoY +0.48% (+117)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$565.6M)	QoQ -15.66% (-$1.1M) YoY +23.06% (+$1.1M)