WESTPAC BANKING CORP

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,631,894
Net value change ($000)
+7,757 (0.5%)
New positions
53
Sold out positions
53
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 20,532 28.0%
NVDA 12,882 9.4%
MU 8,427 29.7%
GS 7,814 141.9%
LRCX 7,650 78.4%
TGT 7,087 7087.0%
META 6,813 25.1%
TRV 6,413 412.1%
REGN 5,939 134.9%
CNC 5,531 688.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -12,529 -26.8%
GOOGL -9,880 -11.2%
APH -7,006 -44.7%
Q -6,921 -100.0%
USB -6,603 -90.6%
TSLA -6,209 -27.5%
SYK -6,151 -73.3%
KLAC -6,012 -48.5%
AFL -5,450 -89.1%
AVB -5,302 -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