Westpac-Banking

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "MPWR",
  "NVR",
  "TRU",
  "RRX",
  "TROW",
  "RJF",
  "EDU",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "YMM",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DUK",
  "D",
  "ROKU",
  "ESS",
  "RKT",
  "EBAY",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "MRNA",
  "SCHW",
  null,
  "SBAC",
  "ULTA",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "ARMK",
  "ELS",
  "EGP",
  "TME",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "LNT",
  "ESTC",
  "DTE",
  "GNTX",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "BIIB",
  "JBHT",
  "KRC",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "TPG",
  "SPOT",
  "LYV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BNL",
  "BR",
  "CACI",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CRL",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 615
Total Value: 565591583
Accession Number: 0001104659-25-047471
Form Type: 13F-HR
CIK: westpac-banking
Manager Name: Westpac-Banking

Data Enrichment

99% identified

609 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $565.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:7.3K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$565.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.6K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$565.6M)

PINTEREST, INC.

PINS|72352L106

Shares:20.0K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$565.6M)

EQT Corp

EQT|26884L109

Shares:11.3K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$565.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.7K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$565.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.9K

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$565.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:302

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$565.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.0K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$565.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:831

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$565.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.5K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$565.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:15.1K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$565.6M)

Corteva, Inc.

CTVA|22052L104

Shares:8.2K

Value:$514.6K

% of Portfolio:0.1% ($514.6K/$565.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.1K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$565.6M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$565.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:12.2K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$565.6M)

Airbnb, Inc.

ABNB|009066101

Shares:4.2K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$565.6M)

BIOGEN INC.

BIIB|09062X103

Shares:3.6K

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$565.6M)

Parker-Hannifin Corp

PH|701094104

Shares:788

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$565.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:332

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$565.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.1K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	7.3K	QoQ -18.98% (-1.7K) YoY -1.11% (-83)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$565.6M)	QoQ -16.35% (-$124.6K) YoY -27.12% (-$237.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.6K	QoQ -22.04% (-723) YoY +2.07% (-52)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$565.6M)	QoQ -23.74% (-$197.5K) YoY -5.65% (-$38.0K)
PINTEREST, INC.(PINScusip72352L106)	20.0K	QoQ -42.04% (-14.5K) YoY +1848.29% (+19.0K)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$565.6M)	QoQ -38.05% (-$381.8K) YoY +1642.08% (+$585.8K)
EQT Corp(EQTcusip26884L109)	11.3K	QoQ +293.00% (+8.4K) YoY NEW(+11.3K)	All Managers (Combined)	$603.1K	0.1% ($603.1K/$565.6M)	QoQ +355.39% (+$470.6K) YoY NEW(+$603.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.7K	QoQ -13.66% (-429) YoY +111.88% (+1.4K)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$565.6M)	QoQ -6.80% (-$43.5K) YoY +115.12% (+$319.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.9K	QoQ -7.44% (-635) YoY +124.20% (+4.4K)	All Managers (Combined)	$589.4K	0.1% ($589.4K/$565.6M)	QoQ -14.42% (-$99.4K) YoY +125.71% (+$328.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	302	QoQ -21.14% (-81) YoY -22.36% (-87)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$565.6M)	QoQ -9.53% (-$62.1K) YoY +0.17% (-$1.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.0K	QoQ -14.32% (-1.5K) YoY +0.17% (-16)	All Managers (Combined)	$551.8K	0.1% ($551.8K/$565.6M)	QoQ -52.23% (-$603.5K) YoY -12.97% (-$82.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	831	QoQ -15.97% (-158) YoY -1.42% (-12)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$565.6M)	QoQ -25.18% (-$177.4K) YoY -35.04% (-$284.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.5K	QoQ -16.65% (-891) YoY +9.34% (-381)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$565.6M)	QoQ -27.42% (-$197.1K) YoY -12.09% (-$71.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	15.1K	QoQ -24.97% (-5.0K) YoY -7.24% (-1.2K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$565.6M)	QoQ -20.06% (-$129.5K) YoY +3.48% (-$17.4K)
Corteva, Inc.(CTVAcusip22052L104)	8.2K	QoQ -14.40% (-1.4K) YoY +28.02% (+1.8K)	All Managers (Combined)	$514.6K	0.1% ($514.6K/$565.6M)	QoQ -5.43% (-$29.6K) YoY +39.69% (+$146.2K)
Bank of New York Mellon Corp(BKcusip064058100)	6.1K	QoQ -17.60% (-1.3K) YoY +7.86% (+442)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$565.6M)	QoQ -10.05% (-$56.9K) YoY +57.00% (+$184.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -21.28% (-518) YoY -14.46% (-324)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$565.6M)	QoQ -30.27% (-$217.8K) YoY -14.01% (-$81.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	12.2K	QoQ -48.72% (-11.6K) YoY +768.63% (+10.8K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$565.6M)	QoQ -51.99% (-$542.0K) YoY +880.65% (+$449.3K)
Airbnb, Inc.(ABNBcusip009066101)	4.2K	QoQ -16.76% (-839) YoY +116.64% (+2.2K)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$565.6M)	QoQ -24.33% (-$160.0K) YoY +56.88% (+$180.5K)
BIOGEN INC.(BIIBcusip09062X103)	3.6K	QoQ +40.61% (+1.1K) YoY +90.71% (+1.7K)	All Managers (Combined)	$497.4K	0.1% ($497.4K/$565.6M)	QoQ +25.83% (+$102.1K) YoY +21.02% (+$86.4K)
Parker-Hannifin Corp(PHcusip701094104)	788	QoQ -20.88% (-208) YoY -13.59% (-124)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$565.6M)	QoQ -24.38% (-$154.5K) YoY -5.50% (-$27.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	332	QoQ -15.73% (-62) YoY NEW(+332)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$565.6M)	QoQ +1.80% (-$8.4K) YoY NEW(+$475.6K)
KKR & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ -9.65% (-437) YoY +208.99% (+2.8K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$565.6M)	QoQ -29.38% (-$196.7K) YoY +255.16% (+$339.5K)