WESTPAC BANKING CORP

Q4 2025 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
776
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 BT Funds Management (NZ) Ltd 028-18733
4 Westpac Financial Services Ltd 028-19619