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

Page 12 of 24

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SYNOPSYS INC

SNPS|871607107

Shares:829

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$565.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$565.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$565.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.7K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$565.6M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$565.6M)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$565.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.7K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$565.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.3K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$565.6M)

Zscaler, Inc.

ZS|98980G102

Shares:1.7K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$565.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$565.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:338

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$565.6M)

FASTENAL CO

FAST|311900104

Shares:4.3K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$565.6M)

WATERS CORP /DE/

WAT|941848103

Shares:901

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$565.6M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$565.6M)

GARTNER INC

IT|366651107

Shares:773

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$565.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.0K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$565.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:5.1K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$565.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.2K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$565.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$565.6M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.0K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	829	QoQ -18.16% (-184) YoY -7.68% (-69)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$565.6M)	QoQ -27.69% (-$136.2K) YoY -30.72% (-$157.7K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ -11.74% (-319) YoY -74.94% (-7.2K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$565.6M)	QoQ +4.58% (-$15.5K) YoY -69.75% (-$816.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ -21.15% (-861) YoY +5.21% (+159)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$565.6M)	QoQ -17.10% (-$72.9K) YoY +11.04% (+$35.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.7K	QoQ -16.29% (-919) YoY +37.26% (+1.3K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$565.6M)	QoQ -18.01% (-$77.5K) YoY +33.70% (+$88.9K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -3.18% (-38) YoY +216.16% (+789)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$565.6M)	QoQ +5.81% (-$19.1K) YoY +268.45% (+$253.9K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ -10.88% (-248) YoY +35.30% (+530)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$565.6M)	QoQ -12.18% (-$48.1K) YoY +76.19% (+$149.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.7K	QoQ NEW(+4.7K) YoY -11.00% (-586)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$565.6M)	QoQ NEW(+$343.5K) YoY -32.49% (-$165.4K)
Otis Worldwide Corp(OTIScusip68902V107)	3.3K	QoQ -22.71% (-978) YoY -22.71% (-978)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$565.6M)	QoQ -13.87% (-$55.3K) YoY -19.65% (-$84.0K)
Zscaler, Inc.(ZScusip98980G102)	1.7K	QoQ -64.00% (-3.1K) YoY +108.47% (+896)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$565.6M)	QoQ -60.41% (-$521.4K) YoY +114.74% (+$182.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ -12.09% (-202) YoY +50.87% (+495)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$565.6M)	QoQ -19.07% (-$78.7K) YoY +60.94% (+$126.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	338	QoQ -11.05% (-42) YoY -21.39% (-92)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$565.6M)	QoQ -16.64% (-$66.7K) YoY -23.67% (-$103.6K)
FASTENAL CO(FASTcusip311900104)	4.3K	QoQ -12.20% (-597) YoY +14.81% (+554)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$565.6M)	QoQ -5.32% (-$18.7K) YoY +15.42% (+$44.5K)
WATERS CORP /DE/(WATcusip941848103)	901	QoQ -9.90% (-99) YoY +48.92% (+296)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$565.6M)	QoQ -10.48% (-$38.9K) YoY +59.45% (+$123.8K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -3.13% (-34) YoY NEW(+1.1K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$565.6M)	QoQ -14.07% (-$53.7K) YoY NEW(+$328.0K)
GARTNER INC(ITcusip366651107)	773	QoQ -19.47% (-187) YoY +54.29% (+272)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$565.6M)	QoQ -30.23% (-$140.6K) YoY +35.86% (+$85.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.0K	QoQ -12.62% (-428) YoY -51.86% (-3.2K)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$565.6M)	QoQ -20.01% (-$81.0K) YoY -63.67% (-$567.8K)
TYSON FOODS, INC.(TSNcusip902494103)	5.1K	QoQ -4.28% (-227) YoY +174.21% (+3.2K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$565.6M)	QoQ +6.33% (-$19.3K) YoY +197.93% (+$215.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.2K	QoQ -11.83% (-290) YoY +1.55% (-33)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$565.6M)	QoQ -17.79% (-$70.1K) YoY -2.74% (-$9.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ -24.00% (-343) YoY -12.63% (-157)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$565.6M)	QoQ -17.88% (-$70.4K) YoY +10.30% (-$30.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.0K	QoQ -32.56% (-497) YoY -7.54% (-84)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$565.6M)	QoQ -27.57% (-$120.1K) YoY +15.77% (-$43.0K)