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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Westpac-Banking
Data Enrichment
99% identified609 identified6 unidentified
Holdings
615 positions • $565.6M total value
Manager:
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Page 13 of 24
Shares:2.2K
Value:$302.6K
% of Portfolio:0.1% ($302.6K/$565.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CLOROX CO /DE/(CLXcusip189054109) | 2.1K | YoY -2.01% (-44) | All Managers (Combined) | $315.0K | 0.1% ($315.0K/$565.6M) | |
555 | All Managers (Combined) | $313.9K | 0.1% ($313.9K/$565.6M) | |||
Ventas, Inc.(VTRcusip92276F100) | 4.5K | All Managers (Combined) | $310.1K | 0.1% ($310.1K/$565.6M) | ||
7.4K | All Managers (Combined) | $304.0K | 0.1% ($304.0K/$565.6M) | |||
2.2K | All Managers (Combined) | $302.6K | 0.1% ($302.6K/$565.6M) | |||
4.2K | All Managers (Combined) | $302.2K | 0.1% ($302.2K/$565.6M) | |||
AMETEK INC/(AMEcusip031100100) | 1.7K | All Managers (Combined) | $300.9K | 0.1% ($300.9K/$565.6M) | ||
2.6K | YoY -1.79% (-48) | All Managers (Combined) | $291.9K | 0.1% ($291.9K/$565.6M) | ||
2.1K | All Managers (Combined) | $291.8K | 0.1% ($291.8K/$565.6M) | |||
HUBSPOT INC(HUBScusip443573100) | 507 | All Managers (Combined) | $289.6K | 0.1% ($289.6K/$565.6M) | ||
PAYCHEX INC(PAYXcusip704326107) | 1.9K | All Managers (Combined) | $289.1K | 0.1% ($289.1K/$565.6M) | ||
Workday, Inc.(WDAYcusip98138H101) | 1.2K | All Managers (Combined) | $288.6K | 0.1% ($288.6K/$565.6M) | ||
2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $277.6K | 0.0% ($277.6K/$565.6M) | ||
Blackstone Inc.(BXcusip09260D107) | 2.0K | All Managers (Combined) | $276.1K | 0.0% ($276.1K/$565.6M) | ||
TransUnion(TRUcusip89400J107) | 3.3K | All Managers (Combined) | $273.4K | 0.0% ($273.4K/$565.6M) | ||
6.5K | All Managers (Combined) | $271.3K | 0.0% ($271.3K/$565.6M) | |||
DEXCOM INC(DXCMcusip252131107) | 4.0K | All Managers (Combined) | $271.0K | 0.0% ($271.0K/$565.6M) | ||
RESMED INC(RMDcusip761152107) | 1.2K | All Managers (Combined) | $270.9K | 0.0% ($270.9K/$565.6M) | ||
3.1K | All Managers (Combined) | $266.7K | 0.0% ($266.7K/$565.6M) | |||
3.2K | All Managers (Combined) | $266.7K | 0.0% ($266.7K/$565.6M) |