Westpac Banking Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.44B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-9.1% QoQ · +5.8% YoY
Positions
495
reported holdings
Largest positions
Top 100 of 495 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $115.4M | 662K |
| Apple Inc | AAPL | Shares | $92.6M | 365K |
| Microsoft Corp | MSFT | Shares | $73.8M | 199K |
| Alphabet Inc | GOOGL | Shares | $72.1M | 251K |
| Amazon Com Inc | AMZN | Shares | $45.5M | 218K |
| Broadcom Inc | AVGO | Shares | $37.3M | 121K |
| Meta Platforms Inc | META | Shares | $27.3M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $25.5M | 87K |
| Citigroup Inc | C | Shares | $21.6M | 191K |
| Tesla Inc | TSLA | Shares | $15.7M | 42K |
| Goldman Sachs Group Inc | GS | Shares | $14.9M | 18K |
| Kla Corp | KLAC | Shares | $13.9M | 9K |
| Welltower Inc | WELL | Shares | $13.7M | 69K |
| Cisco Sys Inc | CSCO | Shares | $13.4M | 173K |
| Equinix Inc | EQIX | Shares | $13.3M | 14K |
| Mastercard Incorporated | MA | Shares | $13.3M | 27K |
| Eli Lilly & Co | LLY | Shares | $12.6M | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $11.7M | 193K |
| Alphabet Inc | GOOG | Shares | $11.6M | 40K |
| Gilead Sciences Inc | GILD | Shares | $11.2M | 80K |
| Booking Holdings Inc | BKNG | Shares | $10.8M | 3K |
| Johnson & Johnson | JNJ | Shares | $10.6M | 43K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Cme Group Inc | CME | Shares | $9.9M | 34K |
| Intuit | INTU | Shares | $9.6M | 22K |
| Amgen Inc | AMGN | Shares | $9.3M | 26K |
| Amphenol Corp | APH | Shares | $9.2M | 73K |
| Arista Networks Inc | ANET | Shares | $9.1M | 74K |
| Union Pac Corp | UNP | Shares | $8.9M | 37K |
| Prologis Inc. | PLD | Shares | $8.9M | 67K |
| Newmont Corp | NEM | Shares | $8.4M | 78K |
| Netflix Inc. | NFLX | Shares | $8.4M | 87K |
| Mckesson Corp | MCK | Shares | $8.3M | 10K |
| Ventas Inc | VTR | Shares | $8.2M | 100K |
| Adobe Inc | ADBE | Shares | $8.1M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.9M | 23K |
| Procter & Gamble Co | PG | Shares | $7.4M | 51K |
| Regeneron Pharmaceuticals | REGN | Shares | $7.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Qnity Electronics Inc | Q | Shares | $7.2M | 63K |
| Pfizer Inc | PFE | Shares | $7.1M | 253K |
| Deere & Co | DE | Shares | $6.8M | 12K |
| Expedia Group Inc | EXPE | Shares | $6.7M | 29K |
| Bank New York Mellon Corp | BNY | Shares | $6.7M | 57K |
| Us Bancorp | USB | Shares | $6.7M | 128K |
| Illinois Tool Wks Inc | ITW | Shares | $6.6M | 25K |
| Eversource Energy | ES | Shares | $6.5M | 94K |
| Dell Technologies Inc | DELL | Shares | $6.5M | 40K |
| Extra Space Storage Inc | EXR | Shares | $6.4M | 48K |
| Qualcomm Inc | QCOM | Shares | $6.3M | 49K |
| Constellation Energy Corp | CEG | Shares | $6.3M | 23K |
| Advanced Micro Devices Inc | AMD | Shares | $6.2M | 31K |
| Ebay Inc. | EBAY | Shares | $6.2M | 68K |
| Nextera Energy Inc | NEE | Shares | $6.1M | 65K |
| Aflac Inc | AFL | Shares | $6.0M | 55K |
| Colgate Palmolive Co | CL | Shares | $5.9M | 69K |
| Hca Healthcare Inc | HCA | Shares | $5.8M | 12K |
| Cencora Inc | COR | Shares | $5.7M | 18K |
| Fox Corp | FOXA | Shares | $5.7M | 97K |
| State Str Corp | STT | Shares | $5.6M | 44K |
| Western Digital Corp | WDC | Shares | $5.6M | 21K |
| Vertiv Holdings Co | VRT | Shares | $5.6M | 22K |
| Vici Pptys Inc | VICI | Shares | $5.4M | 199K |
| Coca Cola Co | KO | Shares | $5.4M | 71K |
| Synchrony Financial | SYF | Shares | $5.3M | 79K |
| Fortive Corp | FTV | Shares | $5.3M | 96K |
| Avalonbay Cmntys Inc | AVB | Shares | $5.3M | 32K |
| Automatic Data Processing In | ADP | Shares | $5.2M | 26K |
| Loews Corp | L | Shares | $5.2M | 49K |
| Ulta Beauty Inc | ULTA | Shares | $5.2M | 10K |
| Equity Residential | EQR | Shares | $5.1M | 87K |
| Micron Technology Inc | MU | Shares | $5.1M | 15K |
| Broadridge Finl Solutions In | BR | Shares | $5.0M | 31K |
| Dupont De Nemours Inc | DDUSD | Shares | $5.0M | 110K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Unitedhealth Group Inc | UNH | Shares | $5.0M | 19K |
| Resmed Inc | RMD | Shares | $5.0M | 22K |
| Snap On Inc | SNA | Shares | $5.0M | 14K |
| Dollar Gen Corp | DG | Shares | $5.0M | 42K |
| Cognizant Technology Solutio | CTSH | Shares | $4.8M | 79K |
| Dover Corp | DOV | Shares | $4.8M | 23K |
| Cbre Group Inc | CBRE | Shares | $4.8M | 35K |
| Howmet Aerospace Inc | HWM | Shares | $4.6M | 20K |
| Regency Ctrs Corp | REG | Shares | $4.6M | 61K |
| Netapp Inc | NTAP | Shares | $4.5M | 44K |
| Yum Brands Inc | YUM | Shares | $4.4M | 28K |
| Fifth Third Bancorp | FITB | Shares | $4.3M | 93K |
| Merck & Co Inc | MRK | Shares | $4.3M | 36K |
| Price T Rowe Group Inc | TROW | Shares | $4.3M | 48K |
| Ge Aerospace | GE | Shares | $4.3M | 15K |
| Intercontinental Exchange In | ICE | Shares | $4.3M | 27K |
| Lam Research Corp | LRCX | Shares | $4.3M | 20K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Digital Rlty Tr Inc | DLR | Shares | $4.1M | 23K |
| Bank America Corp | BAC | Shares | $4.1M | 83K |
| Kroger Co | KR | Shares | $4.0M | 55K |
| Ciena Corp | CIEN | Shares | $4.0M | 10K |
| Msci Inc | MSCI | Shares | $4.0M | 7K |
| Las Vegas Sands Corp | LVS | Shares | $3.8M | 71K |
| Teledyne Technologies Inc | TDY | Shares | $3.8M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.