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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MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.4K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$565.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.4K

Value:$462.2K

% of Portfolio:0.1% ($462.2K/$565.6M)

COPART INC

CPRT|217204106

Shares:8.1K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$565.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$565.6M)

EBAY INC

EBAY|278642103

Shares:6.7K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$565.6M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:7.0K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$565.6M)

US BANCORP \DE\

USB|902973304

Shares:10.5K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$565.6M)

AUTOZONE INC

AZO|053332102

Shares:115

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$565.6M)

03073E105

Shares:1.6K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$565.6M)

GENERAL MILLS INC

GIS|370334104

Shares:7.2K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$565.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.8K

Value:$417.9K

% of Portfolio:0.1% ($417.9K/$565.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$565.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:688

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$565.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$565.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$565.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$565.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:930

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$565.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.7K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$565.6M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$565.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$372.5K

% of Portfolio:0.1% ($372.5K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.4K	QoQ -41.24% (-1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$565.6M)	QoQ -33.50% (-$236.7K) YoY NEW(+$469.7K)
Vertiv Holdings Co(VRTcusip92537N108)	6.4K	QoQ -51.77% (-6.9K) YoY -80.95% (-27.2K)	All Managers (Combined)	$462.2K	0.1% ($462.2K/$565.6M)	QoQ -69.35% (-$1.0M) YoY -83.15% (-$2.3M)
COPART INC(CPRTcusip217204106)	8.1K	QoQ -17.38% (-1.7K) YoY +8.83% (+659)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$565.6M)	QoQ -18.53% (-$104.6K) YoY +6.33% (+$27.4K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ -19.96% (-399) YoY +0.25% (-4)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$565.6M)	QoQ -40.76% (-$311.4K) YoY -27.35% (-$170.5K)
EBAY INC(EBAYcusip278642103)	6.7K	QoQ -24.91% (-2.2K) YoY -11.01% (-824)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$565.6M)	QoQ -17.91% (-$98.4K) YoY +14.19% (-$56.1K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	7.0K	QoQ 0.00% (-0) YoY -12.03% (-960)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$565.6M)	QoQ -28.46% (-$179.4K) YoY -47.54% (-$408.7K)
US BANCORP \DE\(USBcusip902973304)	10.5K	QoQ -17.94% (-2.3K) YoY +0.07% (-8)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$565.6M)	QoQ -27.56% (-$168.7K) YoY -5.47% (-$25.7K)
AUTOZONE INC(AZOcusip053332102)	115	QoQ -25.32% (-39) YoY -5.73% (-7)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$565.6M)	QoQ -11.08% (-$54.6K) YoY +14.03% (-$54.0K)
(cusip03073E105)✕	1.6K	QoQ -10.08% (-175) YoY -19.41% (-376)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$565.6M)	QoQ +11.29% (-$44.1K) YoY -7.77% (-$36.6K)
GENERAL MILLS INC(GIScusip370334104)	7.2K	QoQ -13.17% (-1.1K) YoY +4.82% (-332)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$565.6M)	QoQ -18.59% (-$98.5K) YoY -10.42% (-$50.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	12.8K	QoQ -25.63% (-4.4K) YoY +8.05% (+955)	All Managers (Combined)	$417.9K	0.1% ($417.9K/$565.6M)	QoQ -16.95% (-$85.3K) YoY +18.32% (+$64.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ -22.48% (-727) YoY -15.36% (-455)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$565.6M)	QoQ -25.24% (-$140.6K) YoY -10.18% (-$47.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	688	QoQ -9.94% (-76) YoY +2.22% (+15)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$565.6M)	QoQ +2.13% (-$8.5K) YoY +7.46% (+$28.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.7K	QoQ -15.34% (-490) YoY +47.43% (+870)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$565.6M)	QoQ -15.96% (-$76.3K) YoY +48.93% (+$131.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ -20.58% (-295) YoY -74.81% (-3.4K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$565.6M)	QoQ -18.16% (-$89.1K) YoY -72.29% (-$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ -1.31% (-18) YoY +120.75% (+739)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$565.6M)	QoQ +0.34% (-$1.4K) YoY +168.72% (+$250.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	930	QoQ -9.70% (-100) YoY -9.70% (-100)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$565.6M)	QoQ -8.28% (-$35.3K) YoY -29.77% (-$165.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.7K	QoQ -24.88% (-882) YoY +10.95% (+263)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$565.6M)	QoQ -39.30% (-$247.1K) YoY +10.38% (+$35.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ -4.15% (-117) YoY +811.14% (+2.4K)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$565.6M)	QoQ -14.28% (-$62.5K) YoY +885.58% (+$336.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ -10.90% (-132) YoY -10.90% (-132)	All Managers (Combined)	$372.5K	0.1% ($372.5K/$565.6M)	QoQ +8.37% (-$28.8K) YoY +23.02% (-$69.7K)