Westpac Banking
Westpac Banking reported 498 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (8.4%), AAPL (6.4%) and GOOGL (5.4%). Compared with Q1 2026, the fund opened new positions in DD, added to NVDA, AVGO and JPM, trimmed AAPL, GOOGL and MSFT and sold out of DD, SYY and RGEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $137M | 8.4% | 685K | +23K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $104M | 6.4% | 360K | −5,193 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $88.4M | 5.4% | 247K | −3,226 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $73.2M | 4.5% | 196K | −3,155 (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $50.9M | 3.1% | 214K | −4,745 (−2%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $46.8M | 2.9% | 124K | +3,232 (+3%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $29.1M | 1.8% | 89K | +2,201 (+3%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $28.4M | 1.8% | 25K | +9,622 (+64%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $27.1M | 1.7% | 48K | +394 (+1%) | 8 of 8 | |
| 10 |  C Citigroup Inc | $24.9M | 1.5% | 178K | −13K (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $5M | 110K |
 SYY Sysco Corp | $2.6M | 36K |
 RGEN Repligen Corp | $1.3M | 11K |
 RHP Ryman Hospitality Pptys Inc | $1.1M | 12K |
 WING Wingstop Inc | $837K | 5,400 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westpac Banking 13F FAQ
What does Westpac Banking own?
Westpac Banking reported 498 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (8.4%), AAPL (6.4%) and GOOGL (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Westpac Banking buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 140 added to, 232 trimmed and 49 sold out. New positions include DD. It sold all of DD, SYY and RGEN.
When will Westpac Banking file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Westpac Banking's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.