Westpac Banking Top Holdings and 13F Report (2024)

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About Westpac Banking

Westpac Banking OTCMKTS: WEBNF has filed 13-F forms with the SEC as an investor. Westpac Banking is itself a publicly traded company. For more information on Westpac Banking stock, visit the Westpac Banking stock profile here.

Investment Activity

Westpac Banking has $1.31 billion in total holdings as of March 31, 2024.
Westpac Banking owns shares of 455 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Westpac Banking has purchased 447 new stocks and bought additional shares in 164 stocks.
Westpac Banking sold shares of 175 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $104,995,304
NVIDIA: $69,224,443
Apple: $64,175,018
Amazon.com: $56,206,769
Alphabet: $35,244,392

Largest New Holdings this Quarter

Intuitive Surgical: $3,134,054 Holding
Vertiv: $2,744,357 Holding
Rockwell Automation: $1,861,016 Holding
Entegris: $1,801,301 Holding
DraftKings: $1,526,366 Holding

Largest Purchases this Quarter

Meta Platforms: 22,489 shares (about $10.92M)
Colgate-Palmolive: 71,358 shares (about $6.43M)
General Electric: 36,347 shares (about $6.38M)
Capital One Financial: 27,411 shares (about $4.08M)
Cardinal Health: 34,627 shares (about $3.87M)

Largest Sales this Quarter

NVIDIA: 7,905 shares (about $7.14M)
Morgan Stanley: 54,902 shares (about $5.17M)
HCA Healthcare: 12,133 shares (about $4.05M)
Dover: 21,230 shares (about $3.76M)
Advanced Micro Devices: 19,390 shares (about $3.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$104,995,304	$1,741,781 ▼	-1.6%	249,561	8.0%	Computer and Technology
NVDA NVIDIA	$69,224,443	$7,142,642 ▼	-9.4%	76,613	5.3%	Computer and Technology
AAPL Apple	$64,175,018	$1,100,216 ▲	1.7%	374,242	4.9%	Computer and Technology
AMZN Amazon.com	$56,206,769	$2,211,098 ▼	-3.8%	311,602	4.3%	Retail/Wholesale
GOOGL Alphabet	$35,244,392	$3,395,616 ▼	-8.8%	233,370	2.7%	Computer and Technology
META Meta Platforms	$29,763,627	$10,920,209 ▲	58.0%	61,295	2.3%	Computer and Technology
INTU Intuit	$19,387,550	$1,266,850 ▼	-6.1%	29,827	1.5%	Computer and Technology
CL Colgate-Palmolive	$18,491,137	$6,425,788 ▲	53.3%	205,343	1.4%	Consumer Staples
UNH UnitedHealth Group	$18,259,378	$2,163,818 ▼	-10.6%	36,910	1.4%	Medical
LLY Eli Lilly and Company	$16,869,285	$1,125,708 ▼	-6.3%	21,684	1.3%	Medical
MA Mastercard	$15,269,141	$1,808,777 ▼	-10.6%	31,707	1.2%	Business Services
V Visa	$13,535,938	$919,569 ▼	-6.4%	48,502	1.0%	Business Services
NFLX Netflix	$13,391,019	$193,738 ▼	-1.4%	22,049	1.0%	Consumer Discretionary
ICE Intercontinental Exchange	$12,485,928	$1,162,108 ▲	10.3%	90,853	1.0%	Finance
AVGO Broadcom	$12,291,853	$80,850 ▼	-0.7%	9,274	0.9%	Computer and Technology
LOW Lowe's Companies	$12,058,918	$2,399,811 ▼	-16.6%	47,340	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,931,070	$1,663,892 ▲	16.2%	59,566	0.9%	Finance
MRK Merck & Co., Inc.	$11,804,643	$1,952,200 ▼	-14.2%	89,463	0.9%	Medical
CMG Chipotle Mexican Grill	$11,522,436	$1,540,588 ▼	-11.8%	3,964	0.9%	Retail/Wholesale
PLD Prologis	$11,479,415	$952,429 ▲	9.0%	88,154	0.9%	Finance
ADBE Adobe	$11,331,297	$1,596,050 ▼	-12.3%	22,456	0.9%	Computer and Technology
GOOG Alphabet	$11,209,712	$69,516 ▲	0.6%	73,854	0.9%	Computer and Technology
AMAT Applied Materials	$10,912,247	$147,248 ▼	-1.3%	52,913	0.8%	Computer and Technology
CSCO Cisco Systems	$10,669,910	$71,721 ▼	-0.7%	213,783	0.8%	Computer and Technology
EQIX Equinix	$9,714,134	$1,401,410 ▲	16.9%	11,770	0.7%	Finance
WELL Welltower	$9,175,154	$65,782 ▲	0.7%	98,193	0.7%	Finance
HD Home Depot	$8,992,734	$28,770 ▼	-0.3%	23,443	0.7%	Retail/Wholesale
C Citigroup	$8,992,728	$343,393 ▲	4.0%	142,200	0.7%	Finance
SYK Stryker	$8,940,666	$320,652 ▼	-3.5%	24,983	0.7%	Medical
TT Trane Technologies	$8,836,987	$657,138 ▼	-6.9%	29,437	0.7%	Business Services
PEP PepsiCo	$8,453,333	$2,463,091 ▲	41.1%	48,302	0.6%	Consumer Staples
YUM Yum! Brands	$8,293,350	$354,528 ▼	-4.1%	59,815	0.6%	Retail/Wholesale
SCHW Charles Schwab	$8,225,347	$737,651 ▼	-8.2%	113,704	0.6%	Finance
GE General Electric	$8,103,518	$6,379,989 ▲	370.2%	46,166	0.6%	Transportation
LRCX Lam Research	$8,005,737	$250,665 ▼	-3.0%	8,240	0.6%	Computer and Technology
AMGN Amgen	$7,922,008	$271,526 ▼	-3.3%	27,863	0.6%	Medical
EXR Extra Space Storage	$7,685,013	$56,448 ▲	0.7%	52,279	0.6%	Finance
BKNG Booking	$7,549,619	$627,623 ▼	-7.7%	2,081	0.6%	Retail/Wholesale
HCA HCA Healthcare	$7,494,419	$4,046,719 ▼	-35.1%	22,470	0.6%	Medical
CI The Cigna Group	$7,409,077	$719,843 ▼	-8.9%	20,400	0.6%	Medical
AVB AvalonBay Communities	$7,360,237	$835,391 ▼	-10.2%	39,665	0.6%	Finance
AMT American Tower	$6,827,327	$814,466 ▼	-10.7%	34,553	0.5%	Finance
BMY Bristol-Myers Squibb	$6,582,437	$610,087 ▲	10.2%	121,380	0.5%	Medical
GS The Goldman Sachs Group	$6,467,512	$14,201 ▼	-0.2%	15,484	0.5%	Finance
VTR Ventas	$6,210,110	$73,452 ▲	1.2%	142,630	0.5%	Finance
ADP Automatic Data Processing	$6,035,966	$16,982 ▼	-0.3%	24,169	0.5%	Business Services
TAP Molson Coors Beverage	$5,870,321	$627,106 ▲	12.0%	87,291	0.4%	Consumer Staples
KO Coca-Cola	$5,730,242	$841,715 ▼	-12.8%	93,662	0.4%	Consumer Staples
RSG Republic Services	$5,663,752	$312,430 ▼	-5.2%	29,585	0.4%	Business Services
VICI VICI Properties	$5,661,440	$36,493 ▲	0.6%	190,045	0.4%	Finance
INVH Invitation Homes	$5,657,859	$171,533 ▼	-2.9%	158,884	0.4%	Finance
UBER Uber Technologies	$5,600,945	$3,450,922 ▲	160.5%	72,749	0.4%	Computer and Technology
GILD Gilead Sciences	$5,525,467	$67,536 ▼	-1.2%	75,433	0.4%	Medical
PHM PulteGroup	$5,504,735	$589,832 ▼	-9.7%	45,637	0.4%	Construction
MMM 3M	$5,424,526	$1,452,523 ▲	36.6%	51,141	0.4%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$5,385,100	$1,162,986 ▲	27.5%	41,632	0.4%	Consumer Staples
MCK McKesson	$5,351,322	$91,801 ▲	1.7%	9,968	0.4%	Medical
TSLA Tesla	$5,319,054	$2,126,883 ▼	-28.6%	30,258	0.4%	Auto/Tires/Trucks
MCD McDonald's	$5,295,585	$1,988,029 ▼	-27.3%	18,782	0.4%	Retail/Wholesale
FI Fiserv	$5,292,280	$3,516 ▼	-0.1%	33,114	0.4%	Business Services
AMD Advanced Micro Devices	$5,257,313	$3,499,701 ▼	-40.0%	29,128	0.4%	Computer and Technology
TME Tencent Music Entertainment Group	$5,203,339	$18,117 ▼	-0.3%	464,999	0.4%	Communication Services
DHR Danaher	$5,201,168	$1,903,116 ▼	-26.8%	20,828	0.4%	Multi-Sector Conglomerates
ESS Essex Property Trust	$5,172,101		0.0%	21,127	0.4%	Finance
SYF Synchrony Financial	$5,008,948	$804,059 ▼	-13.8%	116,163	0.4%	Finance
ZTS Zoetis	$4,891,185	$2,637,307 ▼	-35.0%	28,906	0.4%	Medical
WEC WEC Energy Group	$4,887,372	$1,569,888 ▼	-24.3%	59,515	0.4%	Utilities
ITW Illinois Tool Works	$4,791,569	$211,981 ▲	4.6%	17,857	0.4%	Industrial Products
JNJ Johnson & Johnson	$4,759,779	$99,185 ▲	2.1%	30,089	0.4%	Medical
CAH Cardinal Health	$4,758,883	$3,874,761 ▲	438.3%	42,528	0.4%	Medical
ARE Alexandria Real Estate Equities	$4,724,164	$241,319 ▼	-4.9%	36,647	0.4%	Finance
PPG PPG Industries	$4,652,595	$759,566 ▲	19.5%	32,109	0.4%	Basic Materials
REXR Rexford Industrial Realty	$4,616,584	$35,109 ▲	0.8%	91,781	0.4%	Finance
CEG Constellation Energy	$4,594,632	$561,944 ▼	-10.9%	24,856	0.4%	Oils/Energy
AMH American Homes 4 Rent	$4,562,669	$34,684 ▲	0.8%	124,053	0.3%	Finance
GIS General Mills	$4,541,823	$668,423 ▲	17.3%	64,911	0.3%	Consumer Staples
BAC Bank of America	$4,526,966	$715,702 ▲	18.8%	119,382	0.3%	Finance
DLR Digital Realty Trust	$4,455,301	$1,317,966 ▼	-22.8%	30,931	0.3%	Finance
COF Capital One Financial	$4,432,158	$4,081,224 ▲	1,163.0%	29,768	0.3%	Finance
COR Cencora	$4,408,082	$90,392 ▲	2.1%	18,141	0.3%	Medical
NTAP NetApp	$4,393,624	$210,885 ▲	5.0%	41,856	0.3%	Computer and Technology
PRU Prudential Financial	$4,290,148	$110,356 ▲	2.6%	36,543	0.3%	Finance
IDXX IDEXX Laboratories	$4,281,645	$3,503,066 ▲	449.9%	7,930	0.3%	Medical
NUE Nucor	$4,274,244	$35,424 ▼	-0.8%	21,598	0.3%	Basic Materials
BK Bank of New York Mellon	$4,267,568	$54,163 ▼	-1.3%	74,064	0.3%	Finance
WY Weyerhaeuser	$4,194,396	$1,724,829 ▲	69.8%	116,803	0.3%	Construction
CBRE CBRE Group	$3,969,240	$191,757 ▲	5.1%	40,819	0.3%	Finance
ORCL Oracle	$3,965,006	$1,047,964 ▼	-20.9%	31,566	0.3%	Computer and Technology
BBY Best Buy	$3,938,506	$194,247 ▲	5.2%	48,013	0.3%	Retail/Wholesale
STT State Street	$3,926,387	$372,141 ▲	10.5%	50,781	0.3%	Finance
EBAY eBay	$3,841,012	$152,745 ▲	4.1%	72,774	0.3%	Retail/Wholesale
AFL Aflac	$3,801,967	$183,569 ▲	5.1%	44,281	0.3%	Finance
YMM Full Truck Alliance	$3,784,071	$1,658 ▲	0.0%	520,505	0.3%	Business Services
BR Broadridge Financial Solutions	$3,777,823	$2,678,544 ▲	243.7%	18,441	0.3%	Business Services
K Kellanova	$3,766,588	$363,219 ▲	10.7%	65,746	0.3%	Consumer Discretionary
SUI Sun Communities	$3,727,020	$253,045 ▼	-6.4%	28,986	0.3%	Finance
REG Regency Centers	$3,680,595	$452,141 ▲	14.0%	60,776	0.3%	Finance
EXPD Expeditors International of Washington	$3,623,880	$247,152 ▲	7.3%	29,809	0.3%	Transportation
EA Electronic Arts	$3,601,327	$280,597 ▲	8.4%	27,145	0.3%	Consumer Discretionary
PG Procter & Gamble	$3,544,189	$71,552 ▼	-2.0%	21,844	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westpac Banking Top Holdings and 13F Report (2024)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Westpac Banking Top Holdings and 13F Report (2024)

About Westpac Banking

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestpac Banking

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information