StockDriftsStockDriftsTop 50 Westpac Banking CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.44% | 684.9K | $137.0M | +3.50%(+23.17K) | $116.27(+94.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.41% | 359.8K | $104.1M | -1.42%(-5.19K) | $188.13(+62.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.44% | 247.4K | $88.4M | -1.29%(-3.23K) | $163.49(+110.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.51% | 196.3K | $73.2M | -1.58%(-3.15K) | $436.56(+11.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.13% | 213.6K | $50.9M | -2.17%(-4.75K) | $150.45(+74.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.88% | 123.9K | $46.8M | +2.68%(+3.23K) | $141.40(+178.47%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.79% | 88.9K | $29.1M | +2.54%(+2.20K) | $223.95(+62.86%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.75% | 24.6K | $28.4M | +64.33%(+9.62K) | $372.44(+172.47%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.67% | 48.2K | $27.1M | +0.82%(+394) | $423.16(+37.13%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.53% | 177.7K | $24.9M | -6.70%(-12.77K) | $64.05(+118.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.52% | +97.77% | +14.51% | +96.90% |
| Top 20 Holdings Unweighted | +24.27% | +91.93% | +14.01% | +92.62% |
Westpac Banking CORP reports $1.62B in US-listed equity holdings across 498 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), AAPL (6.4%) and GOOGL (5.4%). The top 20 holdings account for 47.9% of reported assets. Its disclosed equity book has returned +97.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Westpac Banking CORP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Westpac Banking CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 719245). View Westpac Banking CORP’s 13F filings on SEC