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Westpac Banking Corp.
Westpac Banking Corporation, established in 1817 as Bank of New South Wales and renamed in 1982, is Australia’s first bank and one of the country's largest financial institutions as well as one of four major banks in Australia and a key player in New Zealand. Headquartered in Sydney, the firm employs around 35,000 people and provides a wide range of consumer, business, institutional banking, and wealth management services, servicing over 13 million customers globally. Westpac’s operations span retail, corporate, and investment banking, as well as wealth and insurance businesses, with a presence in key global financial centres.
Investment Strategy
Westpac adopts a diversified, full-service universal banking strategy with a focus on creating better futures for its customers, communities, and shareholders. Its approach includes a balance across consumer, business, and institutional banking, as well as wealth management, risk management, and investment in emerging financial technologies through direct investments and partnerships. The bank supports individual clients, SMEs, large corporates, and institutions with tailored solutions, leveraging its scale and expertise, and also pursues selected private equity and venture investments as part of its innovation and growth initiatives.
Latest 13F Filing Activity
Westpac Banking Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 454 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Westpac Banking Corp. reduced exposure to Apple Inc., Applied Matls Inc., Republic SVCS Inc. among others.
Top Holdings
Equity Positions (454)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.58% | $113.4M | 717,874 | $30.62 | $157.99 | +$36.9M |
M MSFT | MICROSOFT CORP | 7.49% | $112.0M | 225,182 | $229.18 | $497.41 | +$24.8M |
A AAPL | APPLE INC | 4.53% | $67.7M | 330,157 | $83.58 | $205.17 | -$9.0M |
A AMZN | AMAZON COM INC | 4.10% | $61.4M | 279,840 | $113.96 | $219.39 | +$10.7M |
M META | META PLATFORMS INC | 3.15% | $47.1M | 63,803 | $313.11 | $738.09 | +$8.6M |
Industry Allocation
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