Q2 2026 13F · SEC CIK 719245

Westpac Banking Corp

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 498
Top holdings a year, 3 yrs: +26.3%
Average holding period: 8.7 yrs

Westpac Banking Corp is a bank & trust that reported 498 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 8.4%), Apple Inc (AAPL, 6.4%), Alphabet Inc (GOOGL, 5.4%). A portfolio copying its top holdings returned 26.3% a year over the last 3 years, against 22.3% for the S&P 500.

Westpac Banking Corp holdings largest 50 of 498 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westpac Banking Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.4%	8.0%	684,897	+3.5%	$137.0M
AAPLApple Inc	6.4%	6.4%	359,807	-1.4%	$104.1M
GOOGLAlphabet Inc	5.4%	5.0%	247,414	-1.3%	$88.4M
MSFTMicrosoft Corp	4.5%	5.1%	196,287	-1.6%	$73.2M
AMZNAmazon Com Inc	3.1%	3.2%	213,619	-2.2%	$50.9M
AVGOBroadcom Inc	2.9%	2.6%	123,873	+2.7%	$46.8M
JPMJpmorgan Chase & Co	1.8%	1.8%	88,855	+2.5%	$29.1M
MUMicron Technology Inc	1.7%	—	24,579	—	$28.4M
METAMeta Platforms Inc	1.7%	1.9%	48,156	+0.8%	$27.1M
CCitigroup Inc	1.5%	1.5%	177,732	-6.7%	$24.9M
TSLATesla Inc	1.4%	1.1%	53,667	+26.9%	$22.6M
AMDAdvanced Micro Devices Inc	1.2%	—	33,512	—	$19.5M
CSCOCisco Sys Inc	1.2%	0.9%	164,117	-5.2%	$19.3M
LLYEli Lilly & Co	1.1%	0.9%	14,902	+8.7%	$17.9M
WELLWelltower Inc	1.0%	1.0%	70,125	+1.0%	$15.9M
APHAmphenol Corp	1.0%	0.6%	88,885	+22.4%	$15.7M
GOOGAlphabet Inc	1.0%	0.8%	44,002	+8.7%	$15.5M
MAMastercard Incorporated	0.9%	0.9%	27,362	+3.1%	$14.1M
EQIXEquinix Inc	0.9%	0.9%	13,475	-0.4%	$14.0M
UNHUnitedhealth Group Inc	0.8%	—	32,963	—	$13.7M
WDCWestern Digital Corp Com	0.8%	—	20,712	—	$13.2M
ADIAnalog Devices Inc	0.8%	—	32,271	—	$12.8M
KLACKla Corp	0.8%	1.0%	41,101	+334.8%	$12.4M
JNJJohnson & Johnson	0.7%	0.7%	43,862	+1.4%	$11.1M
VVisa Inc	0.7%	0.7%	32,331	-4.9%	$11.1M
AMGNAmgen Inc	0.6%	0.6%	28,767	+8.9%	$10.4M
BKNGBooking Holdings Inc	0.6%	0.8%	56,047	+2084.2%	$10.0M
GILDGilead Sciences Inc	0.6%	0.8%	78,465	-2.0%	$9.9M
INTCIntel Corp	0.6%	—	70,460	—	$9.8M
BMYBristol-Myers Squibb Co	0.6%	0.8%	170,319	-11.5%	$9.8M
LRCXLam Research Corp	0.6%	—	22,531	—	$9.8M
UNPUnion Pac Corp	0.6%	0.6%	35,519	-3.5%	$9.7M
PLDPrologis Inc	0.6%	0.6%	66,458	-0.8%	$9.0M
VTRVentas Inc	0.6%	0.6%	101,045	+1.2%	$9.0M
DELLDell Technologies Inc	0.5%	0.5%	20,253	-48.9%	$8.7M
SYKStryker Corporation	0.5%	—	26,663	—	$8.4M
SPGSimon Ppty Group Inc New	0.5%	—	36,666	—	$8.2M
BNYBank of Ny Mellon Corp	0.5%	0.5%	56,478	-0.2%	$8.2M
EXPEExpedia Group Inc	0.5%	0.5%	29,456	+1.1%	$7.5M
EBAYEbay Inc.	0.5%	—	67,365	—	$7.5M
STTState Str Corp	0.5%	—	43,096	—	$7.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	14,571	-5.4%	$7.3M
USBUS Bancorp	0.4%	0.5%	120,609	-5.8%	$7.3M
TSMTaiwan Semiconductor Manufac	0.4%	0.6%	15,013	-36.0%	$7.2M
EXRExtra Space Storage Inc	0.4%	0.4%	49,209	+1.6%	$7.2M
NEMNewmont Corp	0.4%	0.6%	75,728	-2.8%	$7.1M
CAHCardinal Health Inc	0.4%	—	29,384	—	$7.0M
QQnity Electronics Inc Common Stock	0.4%	0.5%	42,378	-32.3%	$6.9M
ADPAutomatic Data Processing in	0.4%	—	30,234	—	$6.8M
ADBEAdobe Inc	0.4%	0.6%	32,472	-2.7%	$6.7M

What Westpac Banking Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2084.2% shares
KLAC Kla Corp+334.8% shares
TSLA Tesla Inc+26.9% shares
APH Amphenol Corp+22.4% shares
AMGN Amgen Inc+8.9% shares
LLY Eli Lilly & Co+8.7% shares
GOOG Alphabet Inc+8.7% shares

Reduced

DELL Dell Technologies Inc-48.9% shares
TSM Taiwan Semiconductor Manufac-36.0% shares
Q Qnity Electronics Inc Common Stock-32.3% shares
BMY Bristol-Myers Squibb Co-11.5% shares
C Citigroup Inc-6.7% shares
USB US Bancorp-5.8% shares
BRK-B Berkshire Hathaway Inc Del-5.4% shares
CSCO Cisco Sys Inc-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +11.7%
3 years: +26.3% /yr; S&P 500 +22.3%
5 years: +13.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	498
Q1 2026	$1.4B	495
Q4 2025	$1.6B	456
Q3 2025	$1.6B	451
Q2 2025	$1.5B	457
Q1 2025	$1.4B	469
Q4 2024	$1.5B	471
Q3 2024	$1.5B	482
Q2 2024	$1.3B	451
Q1 2024	$1.3B	454
Q4 2023	$1.2B	447
Q3 2023	$1.3B	514

Questions about Westpac Banking Corp's portfolio

What stocks does Westpac Banking Corp own?

Westpac Banking Corp's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 498 positions worth $1.6B. The largest are Nvidia Corporation (NVDA) at 8.4%, Apple Inc (AAPL) at 6.4%, Alphabet Inc (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.5% and Amazon Com Inc (AMZN) at 3.1%.

What did Westpac Banking Corp buy last quarter?

In Q2 2026, Westpac Banking Corp added Booking Holdings Inc (BKNG) (+2084.2% shares), Kla Corp (KLAC) (+334.8% shares) and Tesla Inc (TSLA) (+26.9% shares), compared with its Q1 2026 filing.

What did Westpac Banking Corp sell last quarter?

In Q2 2026, Westpac Banking Corp cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Intuit (INTU), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Netflix Inc. (NFLX), Dell Technologies Inc (DELL) (-48.9% shares), Taiwan Semiconductor Manufac (TSM) (-36.0% shares) and Qnity Electronics Inc Common Stock (Q) (-32.3% shares), compared with its Q1 2026 filing.

How has Westpac Banking Corp's portfolio performed?

A portfolio copying Westpac Banking Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.1% against +11.7%. Over 5 years: +13.3% a year against +10.6%.

When is Westpac Banking Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westpac Banking Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.