WESTPAC BANKING CORP
Sector Allocation
- Technology48.4%$785.9M
- Financials12.0%$195.4M
- Real Estate9.1%$148.0M
- Consumer Discretionary8.4%$136.6M
- Healthcare7.8%$127.3M
- Industrials4.6%$74.8M
- Consumer Staples3.4%$55.6M
- Utilities2.7%$44.5M
- Materials1.6%$25.8M
- Communication Services1.2%$19.9M
AUM History
13fpro.ai/research/fund/westpac-banking-corp-719245
Conviction and streaks
Stable · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$137.0MAAPL
$104.1MGOOGL
$88.4MMSFT
$73.2MAMZN
$50.9MAVGO
$46.8MJPM
$29.1MMU
$28.4MMETA
$27.1MC
$24.9MTSLA
$22.6MAMD
$19.5MCSCO
$19.3MLLY
$17.9MWELL
$15.9MAPH
$15.7MGOOG
$15.5MMA
$14.1MEQIX
$14.0MUNH
$13.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westpac-banking-corp-719245
WESTPAC BANKING CORP 13F holdings — Q2 2026
$1.6B portfolio (+12.9% QoQ) · 498 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$137.0M
8.4% of stocks
+4%This quarter-3.6%Since filed3+ qtrsHeld$104.1M
6.4% of stocks
-1%This quarter+13.8%Since filed3+ qtrsHeld$88.4M
5.4% of stocks
-1%This quarter-8.2%Since filed3+ qtrsHeld$73.2M
4.5% of stocks
-2%This quarter+8.2%Since filed3+ qtrsHeld$50.9M
3.1% of stocks
-2%This quarter-6.8%Since filed3+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$46.8M
2.9% of stocks
+3%This quarter-20.9%Since filed3+ qtrsHeld$29.1M
1.8% of stocks
+3%This quarter-8.5%Since filed3+ qtrsHeld$28.4M
1.8% of stocks
+64%This quarter-0.8%Since filed3+ qtrsHeld$27.1M
1.7% of stocks
+0.8%This quarter+8.9%Since filed3+ qtrsHeld$24.9M
1.5% of stocks
-7%This quarter-12.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — WESTPAC BANKING CORP (Q2 2026)
498 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $22.6M | 1.4% | 54K | +27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $19.5M | 1.2% | 34K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $19.3M | 1.2% | 164K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $17.9M | 1.1% | 15K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLTOWER INC. | Real Estate | $15.9M | 1.0% | 70K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $15.7M | 1.0% | 89K | +22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $15.5M | 1.0% | 44K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $14.1M | 0.9% | 27K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EQUINIX INC | Real Estate | $14.0M | 0.9% | 13K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $13.7M | 0.8% | 33K | +78% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WESTERN DIGITAL CORP | Technology | $13.2M | 0.8% | 21K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $12.8M | 0.8% | 32K | +657% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $12.4M | 0.8% | 41K | +335% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $11.1M | 0.7% | 44K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $11.1M | 0.7% | 32K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $10.4M | 0.6% | 29K | +9% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.0M | 0.6% | 56K | +2084% | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.9M | 0.6% | 78K | -2% | |||
| 29 | $INTC | INTEL CORP | Technology | $9.8M | 0.6% | 70K | -12% | |||
| 30 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.8M | 0.6% | 170K | -12% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $9.8M | 0.6% | 23K | +13% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $9.7M | 0.6% | 36K | -3% | |||
| 33 | $PLD | Prologis, Inc. | Real Estate | $9.0M | 0.6% | 66K | -0.8% | |||
| 34 | $VTR | Ventas, Inc. | Real Estate | $9.0M | 0.6% | 101K | +1% | |||
| 35 | $DELL | Dell Technologies Inc. | Technology | $8.7M | 0.5% | 20K | -49% | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $8.4M | 0.5% | 27K | +153% | |||
| 37 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $8.2M | 0.5% | 37K | +137% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $8.2M | 0.5% | 56K | -0.2% | |||
| 39 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $7.5M | 0.5% | 29K | +1% | |||
| 40 | $EBAY | EBAY INC | Consumer Discretionary | $7.5M | 0.5% | 67K | -1% | |||
| 41 | $STT | STATE STREET CORP | Financials | $7.3M | 0.5% | 43K | -3% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.3M | 0.5% | 15K | -5% | |||
| 43 | $USB | US BANCORP DE | Financials | $7.3M | 0.5% | 121K | -6% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.2M | 0.4% | 15K | -36% | |||
| 45 | $EXR | Extra Space Storage Inc. | Real Estate | $7.2M | 0.4% | 49K | +2% | |||
| 46 | $NEM | NEWMONT Corp /DE/ | Materials | $7.1M | 0.4% | 76K | -3% | |||
| 47 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.0M | 0.4% | 29K | +210% | |||
| 48 | $Q | Qnity Electronics, Inc. | Technology | $6.9M | 0.4% | 42K | -32% | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.8M | 0.4% | 30K | +18% | |||
| 50 | $ADBE | ADOBE INC. | Technology | $6.7M | 0.4% | 32K | -3% | |||
| 51 | $ANET | Arista Networks, Inc. | Technology | $6.6M | 0.4% | 39K | -47% | |||
| 52 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.6M | 0.4% | 24K | -4% | |||
| 53 | $MCK | MCKESSON CORP | Consumer Staples | $6.5M | 0.4% | 8,589 | -11% | |||
| 54 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.4M | 0.4% | 55K | +32% | |||
| 55 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.3M | 0.4% | 68K | -1% | |||
| 56 | $INTU | INTUIT INC. | Technology | $6.2M | 0.4% | 24K | +8% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $6.2M | 0.4% | 34K | -31% | |||
| 58 | $AFL | AFLAC INC | Financials | $6.1M | 0.4% | 52K | -4% | |||
| 59 | $HWM | Howmet Aerospace Inc. | Materials | $5.9M | 0.4% | 22K | +9% | |||
| 60 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $5.9M | 0.4% | 87K | -0.1% | |||
| 61 | $SYF | Synchrony Financial | Financials | $5.8M | 0.4% | 76K | -3% | |||
| 62 | $ED | CONSOLIDATED EDISON INC | Utilities | $5.8M | 0.4% | 52K | +283% | |||
| 63 | $FTV | Fortive Corp | Industrials | $5.7M | 0.3% | 93K | -3% | |||
| 64 | $ES | EVERSOURCE ENERGY | Utilities | $5.7M | 0.3% | 79K | -16% | |||
| 65 | $DE | DEERE & CO | Industrials | $5.6M | 0.3% | 8,807 | -27% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.5M | 0.3% | 5,443 | -69% | |||
| 67 | $NTAP | NetApp, Inc. | Technology | $5.4M | 0.3% | 35K | -21% | |||
| 68 | $L | LOEWS CORP | Financials | $5.3M | 0.3% | 47K | -3% | |||
| 69 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $5.3M | 0.3% | 28K | -13% | |||
| 70 | $SNA | Snap-on Inc | Industrials | $5.3M | 0.3% | 13K | -4% | |||
| 71 | $VICI | VICI PROPERTIES INC. | Real Estate | $5.3M | 0.3% | 199K | -0.2% | |||
| 72 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.3M | 0.3% | 46K | -3% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.3% | 14K | -7% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.1M | 0.3% | 35K | -32% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.1M | 0.3% | 90K | +8% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $5.1M | 0.3% | 4,802 | -19% | |||
| 77 | $DD | DuPont de Nemours, Inc. | Materials | $5.0M | 0.3% | 37K | -67% | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $5.0M | 0.3% | 20K | +232% | |||
| 79 | $FOXA | Fox Corp | Communication Services | $4.9M | 0.3% | 95K | -3% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $4.9M | 0.3% | 56K | -14% | |||
| 81 | $DOV | DOVER Corp | Industrials | $4.9M | 0.3% | 22K | -4% | |||
| 82 | $COR | Cencora, Inc. | Consumer Staples | $4.9M | 0.3% | 17K | -6% | |||
| 83 | $AMH | American Homes 4 Rent | Real Estate | $4.8M | 0.3% | 143K | +12% | |||
| 84 | $ADSK | Autodesk, Inc. | Technology | $4.8M | 0.3% | 24K | +832% | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $4.7M | 0.3% | 14K | -38% | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.6M | 0.3% | 12K | -3% | |||
| 87 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $4.6M | 0.3% | 16K | +33% | |||
| 88 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.6M | 0.3% | 34K | -3% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.5M | 0.3% | 6,166 | -2% | |||
| 90 | $REG | REGENCY CENTERS CORP | Real Estate | $4.4M | 0.3% | 55K | -9% | |||
| 91 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.4M | 0.3% | 9,761 | -2% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.4M | 0.3% | 7,059 | -26% | |||
| 93 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.4M | 0.3% | 24K | +8% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.3% | 29K | +97% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.3% | 33K | -8% | |||
| 96 | $RMD | RESMED INC | Healthcare | $4.2M | 0.3% | 22K | -3% | |||
| 97 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.1M | 0.3% | 30K | -3% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $4.0M | 0.3% | 56K | -35% | |||
| 99 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.8M | 0.2% | 113K | +8% | |||
| 100 | $MKL | MARKEL GROUP INC. | Financials | $3.8M | 0.2% | 1,968 | +4820% | |||
| 101 | $LITE | Lumentum Holdings Inc. | Technology | $3.7M | 0.2% | 4,358 | -7% | |||
| 102 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.7M | 0.2% | 4,825 | +12% | |||
| 103 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.7M | 0.2% | 11K | +13% | |||
| 104 | $MRVL | Marvell Technology, Inc. | Technology | $3.6M | 0.2% | 12K | +86% | |||
| 105 | $CEG | Constellation Energy Corp | Utilities | $3.6M | 0.2% | 15K | -35% | |||
| 106 | $COHR | COHERENT CORP. | Technology | $3.5M | 0.2% | 8,998 | -15% | |||
| 107 | $CURB | Curbline Properties Corp. | Real Estate | $3.5M | 0.2% | 116K | — | |||
| 108 | $DASH | DoorDash, Inc. | Consumer Discretionary | $3.5M | 0.2% | 19K | +19% | |||
| 109 | $FITB | FIFTH THIRD BANCORP | Financials | $3.4M | 0.2% | 61K | -34% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.4M | 0.2% | 41K | +116% | |||
| 111 | $DDOG | Datadog, Inc. | Technology | $3.4M | 0.2% | 13K | +19% | |||
| 112 | $NVR | NVR INC | Industrials | $3.4M | 0.2% | 492 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.2% | 41K | -43% | |||
| 114 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $3.3M | 0.2% | 85K | +8% | |||
| 115 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.3M | 0.2% | 20K | -27% | |||
| 116 | $KR | KROGER CO | Consumer Staples | $3.2M | 0.2% | 58K | +5% | |||
| 117 | $IRM | IRON MOUNTAIN INC | Real Estate | $3.2M | 0.2% | 25K | +8% | |||
| 118 | $CME | CME GROUP INC. | Financials | $3.2M | 0.2% | 14K | -57% | |||
| 119 | $MSCI | MSCI Inc. | Financials | $3.1M | 0.2% | 5,579 | -25% | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.1M | 0.2% | 19K | -5% | |||
| 121 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $3.0M | 0.2% | 66K | -7% | |||
| 122 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $2.9M | 0.2% | 14K | — | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.2% | 3,047 | +209% | |||
| 124 | $MDT | Medtronic plc | Healthcare | $2.8M | 0.2% | 36K | -9% | |||
| 125 | $NTRA | Natera, Inc. | Healthcare | $2.8M | 0.2% | 10K | -3% | |||
| 126 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.8M | 0.2% | 22K | -17% | |||
| 127 | $VICR | VICOR CORP | Technology | $2.7M | 0.2% | 7,168 | -8% | |||
| 128 | $TME | Tencent Music Entertainment Group | Communication Services | $2.7M | 0.2% | 325K | +17% | |||
| 129 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $2.7M | 0.2% | 138K | — | |||
| 130 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.7M | 0.2% | 124K | — | |||
| 131 | $CB | Chubb Ltd | Financials | $2.7M | 0.2% | 7,800 | -0.4% | |||
| 132 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $2.5M | 0.2% | 75K | — | |||
| 133 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.1% | 9,928 | -3% | |||
| 134 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $2.5M | 0.1% | 38K | +23% | |||
| 135 | $TW | Tradeweb Markets Inc. | Financials | $2.4M | 0.1% | 24K | +42% | |||
| 136 | $AHR | American Healthcare REIT, Inc. | Real Estate | $2.4M | 0.1% | 46K | +20% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.1% | 99K | -61% | |||
| 138 | $DUK | Duke Energy CORP | Utilities | $2.4M | 0.1% | 19K | -0.2% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.1% | 8,100 | +778% | |||
| 140 | $CIEN | CIENA CORP | Technology | $2.2M | 0.1% | 4,524 | -56% | |||
| 141 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.1% | 5,421 | +49% | |||
| 142 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.2M | 0.1% | 10K | -23% | |||
| 143 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.1% | 13K | +624% | |||
| 144 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.2M | 0.1% | 33K | +365% | |||
| 145 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.1% | 16K | -17% | |||
| 146 | $GM | General Motors Co | Consumer Discretionary | $2.1M | 0.1% | 27K | -18% | |||
| 147 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.1M | 0.1% | 3,162 | -50% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $2.1M | 0.1% | 10K | -11% | |||
| 149 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.1% | 6,982 | +72% | |||
| 150 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.1% | 22K | -19% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 140 added to, 235 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
$LAURLAUREATE EDUCATION, INC.$1.7M
first bought this quarter
$BXDCBlackstone Digital Infrastructure Trust Inc.$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3Mfirst bought this quarter
$AEEAMEREN CORP$1.1M
first bought this quarter
$CBRSCerebras Systems Inc.$913K
first bought this quarter
$BLKBlackRock, Inc.$878K
first bought this quarter
+43 more in the Excel export
Added to (140)
$ADIANALOG DEVICES INC+657%
now $12.8M · held 3+ qtrs
now $28.4M · held 3+ qtrs
$KLACKLA CORP+335%
now $12.4M · held 3+ qtrs
$BKNGBooking Holdings Inc.+2084%
now $10.0M · held 3+ qtrs
now $13.7M · held 3+ qtrs
$SYKSTRYKER CORP+153%
now $8.4M · held 3+ qtrs
+134 more in the Excel export
Trimmed (235)
$GSGOLDMAN SACHS GROUP INC-69%
now $5.5M · held 3+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $5.0M · held 3+ qtrs
$DELLDell Technologies Inc.-49%
now $8.7M · held 3+ qtrs, 2 trims in a row
$ANETArista Networks, Inc.-47%
now $6.6M · held 3+ qtrs, 2 trims in a row
$CMECME GROUP INC.-57%
now $3.2M · held 3+ qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-36%
now $7.2M · held 3+ qtrs, 2 trims in a row
+229 more in the Excel export
Holdings by quarter
Every 13F WESTPAC BANKING CORP has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow WESTPAC BANKING?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WESTPAC BANKING's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WESTPAC BANKING CORP disclosed 498 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 49 new positions and exited 46 — including a new stake in $LAUR and a full exit from $SYY. The portfolio is most concentrated in Technology (48.4% of disclosed assets). All figures are sourced directly from WESTPAC BANKING CORP’s Form 13F-HR filing with the SEC under CIK 719245.
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AI-Powered Hedge Fund Analysis: WESTPAC BANKING CORP
13F Pro is an AI hedge fund tracker and stock research platform. For WESTPAC BANKING CORP (SEC CIK: 719245), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WESTPAC BANKING CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.