WESTPAC BANKING CORP

Q2 2026 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
861
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 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 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 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