WESTPAC BANKING CORP

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,624,137
Net value change ($000)
+185,797 (12.9%)
New positions
52
Sold out positions
49
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: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 23,318 461.5%
NVDA 21,636 18.7%
GOOGL 16,344 22.7%
AMD 13,227 212.0%
AAPL 11,481 12.4%
ADI 11,460 844.5%
AVGO 9,453 25.3%
UNH 8,681 173.0%
WDC 7,624 136.0%
TSLA 6,854 43.6%
Top Reduces (Value $000, Stocks/ETFs)
GS -9,439 -63.2%
CME -6,748 -68.1%
DD -5,039 -100.0%
PFE -4,735 -66.5%
NFLX -4,378 -52.1%
INTU -3,318 -34.7%
WMT -3,187 -63.3%
REGN -3,018 -40.7%
CEG -2,682 -42.5%
SYY -2,563 -100.0%
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