WESTPAC BANKING CORP

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$1,583,117
Net value change ($000)
-30,447 (-1.9%)
New positions
32
Sold out positions
27
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 7,508 96.6%
HCA 5,548 3225.6%
Q 5,108 NEW
RMD 5,097 1539.9%
GPN 4,345 5364.2%
USB 4,172 1083.6%
REGN 3,629 792.4%
KLAC 3,027 30.3%
TMO 2,827 67.1%
CTSH 2,590 68.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -93,442 -80.2%
AAPL -79,711 -89.6%
GOOGL -57,424 -85.6%
AMZN -36,717 -63.7%
AVGO -33,384 -89.7%
META -32,732 -76.6%
NVDA -22,957 -16.9%
BKNG -12,530 -83.8%
APH -10,764 -98.4%
EQIX -10,439 -97.8%
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