WESTPAC BANKING CORP

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,438,340
Net value change ($000)
-144,777 (-9.1%)
New positions
53
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 83,371 900.1%
GOOGL 62,403 645.3%
MSFT 50,752 219.9%
AVGO 33,505 873.7%
AMZN 24,600 117.8%
META 17,302 172.6%
EQIX 13,027 5473.5%
GILD 9,636 634.8%
APH 8,998 5026.8%
PLD 8,630 3768.6%
Top Reduces (Value $000, Stocks/ETFs)
TMO -5,509 -78.3%
KMB -5,264 -96.4%
APP -4,696 -74.5%
GPN -4,361 -98.5%
GEN -3,973 -98.7%
HLT -3,832 -56.3%
LLY -2,680 -17.5%
ISRG -2,635 -100.0%
FUTU -2,499 -100.0%
LH -2,489 -96.9%
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