Managers / Q2 2024 · view latest →
WESTPAC BANKING CORP
CIK 0000719245 · LEVEL 3, 275 KENT STREET, SYDNEY, C3, 2000 · 01161478163167
Reported Value
$1.3B
Q2 2024
Positions
669
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
amendment (RESTATEMENT)
Summary
Westpac Banking Corp reported $1.3B in U.S.-listed holdings across 669 positions for Q2 2024.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q1 2024, the fund opened 41 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 830 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 776 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 778 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 805 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 811 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 798 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 824 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 669 | Aug 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 680 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 694 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 910 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 833 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.4B | 3,096 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.76T | 2,916 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.56T | 3,086 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.68T | 3,333 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.72T | 3,161 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.65T | 3,128 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.35T | 2,738 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.96T | 3,071 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.06T | 2,970 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.81T | 3,116 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.38T | 3,161 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.71T | 3,163 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.80T | 3,129 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.77T | 3,134 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.19T | 3,036 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.55T | 2,677 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6.06T | 2,705 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.87T | 2,652 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- 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 ↗.