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Westpac files Form 13F with $1.62B in holdings

Westpac Banking Corp filed a Form 13F-HR as an institutional investment manager, reporting its U.S. equity and related holdings.

(Neutral)
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Westpac Banking Corp filed a Form 13F-HR as an institutional investment manager, reporting its U.S. equity and related holdings. The filing is a 13F HOLDINGS REPORT, indicating all reportable holdings for this manager are included. The report covers holdings managed directly by Westpac and by 2 other included managers. The Form 13F Information Table contains 861 reportable positions with an aggregate reported value of $1,624,137,119, rounded to the nearest dollar.

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Form 13F Information Table Value Total $1,624,137,119 Aggregate reported value of all Form 13F securities, rounded to nearest dollar
Form 13F Information Table Entry Total 861 Number of individual reportable positions in the Form 13F Information Table
Number of Other Included Managers 2 Other institutional managers whose holdings are included in this report
Form 13F regulatory
"Form 13F Summary Page --------------------- | Report Summary"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
13F HOLDINGS REPORT regulatory
"Report Type (Check only one.) X | 13F HOLDINGS REPORT."
Institutional Investment Manager financial
"Institutional Investment Manager Filing this Report Name:"
Form 13F Information Table regulatory
"Form 13F Information Table Entry Total:"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does Westpac Banking Corp (WBKCY) report in this Form 13F-HR?

Westpac Banking Corp reports its Form 13F-HR as a complete 13F HOLDINGS REPORT, listing all of its reportable U.S. equity and related positions, including those managed through two other included managers.

How many positions does Westpac (WBKCY) disclose in its latest 13F filing?

Westpac discloses 861 reportable positions in its latest Form 13F Information Table. These positions represent the firm’s U.S.-reportable equity and related securities under SEC Form 13F requirements.

What is the total value of holdings in Westpac’s (WBKCY) Form 13F-HR?

The Form 13F Information Table shows an aggregate reported value of $1,624,137,119, rounded to the nearest dollar. This figure reflects the market value of all reportable securities included in the filing.

How many other managers are included in Westpac’s (WBKCY) 13F report?

The report lists 2 other included managers: BT Funds Management (NZ) Ltd and Westpac Financial Services Ltd. Their relevant reportable holdings are consolidated under Westpac’s Form 13F-HR filing.

Is this Westpac (WBKCY) Form 13F filing a full report or a notice?

Westpac has marked the filing as a 13F HOLDINGS REPORT, meaning all its reportable holdings are included in this report, rather than being reported solely by other managers or via a combination report.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WESTPAC BANKING CORP
Address: LEVEL 3, 275 KENT STREET
SYDNEY, C3 2000
Form 13F File Number: 028-14770
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ada Chan
Title: Controls, Issues & Incidents Lead
Phone: 0011-61478261229
Signature, Place, and Date of Signing:
/s/ Ada Chan Sydney, New South Wales, C3 08-10-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 861
Form 13F Information Table Value Total: 1,624,137,119
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
3 BT Funds Management (NZ) Ltd 028-18733 0001738899
4 Westpac Financial Services Ltd 028-19619 0001793870

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