WESTPAC BANKING CORP

Q3 2026 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
858
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 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 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 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