WESTPAC BANKING CORP

Q3 2025 13F-HR/A Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
451
Total value ($000)
$1,613,564
Net value change ($000)
+117,659 (7.9%)
New positions
10
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 22,523 19.9%
GOOGL 22,159 49.3%
AAPL 21,235 31.3%
UNP 9,313 7696.7%
TSLA 7,093 49.5%
AVGO 6,893 22.7%
ANET 6,335 77.6%
APP 6,048 108.9%
HLT 5,326 1341.6%
APH 5,233 91.6%
Top Reduces (Value $000, Stocks/ETFs)
MMM -5,023 -89.8%
SCHW -4,586 -52.1%
META -4,336 -9.2%
MS -4,210 -67.1%
KVUE -4,158 -91.0%
PG -4,158 -29.5%
HCA -3,924 -95.8%
AMZN -3,798 -6.2%
CL -3,673 -37.9%
LLY -3,586 -31.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type