SEC 13F Intelligence

Managers / Q3 2021 · view latest →

WESTPAC BANKING CORP

CIK 0000719245 · LEVEL 3, 275 KENT STREET, SYDNEY, C3, 2000 · 01161478163167

Reported Value
$9.35T
Q3 2021
Positions
2,738
Filings on Record
32
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Westpac Banking Corp reported $9.35T in U.S.-listed holdings across 2,738 positions for Q3 2021.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q2 2021, the fund opened 19 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.87TQ4 ’18Q1 ’19: $6.06TQ2 ’19: $6.55TQ3 ’19: $7.19TQ4 ’19: $7.77TQ4 ’19Q1 ’20: $5.80TQ2 ’20: $6.71TQ3 ’20: $7.38TQ4 ’20: $8.81TQ4 ’20Q1 ’21: $9.06TQ2 ’21: $9.96TQ3 ’21: $9.35TQ4 ’21: $9.65TQ4 ’21Q1 ’22: $8.72TQ2 ’22: $7.68TQ3 ’22: $6.56TQ4 ’22: $6.76TQ4 ’22Q1 ’23: $7.4BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%REIT: 10.8%Other: 4.7%ADR: 1.3%DOMESTIC MTN: 0.0%Other: 0.0%
  • Common Stock · 83.2% · $7.78T
  • REIT · 10.8% · $1.01T
  • Other · 4.7% · $435.4B
  • ADR · 1.3% · $123.1B
  • DOMESTIC MTN · 0.0% · $2.0B
  • Other · 0.0% · $2.0B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B830May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B776Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B778Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.5B805Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B811May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B798Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B824Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B669Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.3B680May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B694Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B910Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B833Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B3,096May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.76T2,916Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.56T3,086Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.68T3,333Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.72T3,161May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.65T3,128Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.35T2,738Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.96T3,071Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.06T2,970May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.81T3,116Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.38T3,161Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.71T3,163Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.80T3,129May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.77T3,134Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.19T3,036Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.55T2,677Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.06T2,705May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.87T2,652Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • BT Funds Management Limited028-14779
  • Advance Asset Management Limited028-14780
  • BT Funds Management (NZ) Limited028-18733
  • Westpac Financial Services Limited028-19619

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.