Westpac-Banking

Filing Details

13F-HR2025-03-31
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% identified
609 identified6 unidentified

Holdings

615 positions • $565.6M total value
Manager:
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CLOROX CO /DE/
Shares:2.1K
Value:$315.0K
% of Portfolio:0.1% ($315.0K/$565.6M)
MSCI Inc.
Shares:555
Value:$313.9K
% of Portfolio:0.1% ($313.9K/$565.6M)
Ventas, Inc.
Shares:4.5K
Value:$310.1K
% of Portfolio:0.1% ($310.1K/$565.6M)
TRUIST FINANCIAL CORP
Shares:7.4K
Value:$304.0K
% of Portfolio:0.1% ($304.0K/$565.6M)
Apollo Global Management, Inc.
Shares:2.2K
Value:$302.6K
% of Portfolio:0.1% ($302.6K/$565.6M)
EQUITY RESIDENTIAL
Shares:4.2K
Value:$302.2K
% of Portfolio:0.1% ($302.2K/$565.6M)
AMETEK INC/
Shares:1.7K
Value:$300.9K
% of Portfolio:0.1% ($300.9K/$565.6M)
AFLAC INC
Shares:2.6K
Value:$291.9K
% of Portfolio:0.1% ($291.9K/$565.6M)
KIMBERLY CLARK CORP
Shares:2.1K
Value:$291.8K
% of Portfolio:0.1% ($291.8K/$565.6M)
HUBSPOT INC
Shares:507
Value:$289.6K
% of Portfolio:0.1% ($289.6K/$565.6M)
PAYCHEX INC
Shares:1.9K
Value:$289.1K
% of Portfolio:0.1% ($289.1K/$565.6M)
Workday, Inc.
Shares:1.2K
Value:$288.6K
% of Portfolio:0.1% ($288.6K/$565.6M)
EOG RESOURCES INC
Shares:2.2K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$565.6M)
Blackstone Inc.
Shares:2.0K
Value:$276.1K
% of Portfolio:0.0% ($276.1K/$565.6M)
TransUnion
Shares:3.3K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$565.6M)
SCHLUMBERGER LIMITED/NV
Shares:6.5K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$565.6M)
DEXCOM INC
Shares:4.0K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$565.6M)
RESMED INC
Shares:1.2K
Value:$270.9K
% of Portfolio:0.0% ($270.9K/$565.6M)
IRON MOUNTAIN INC
Shares:3.1K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$565.6M)
OMNICOM GROUP INC.
Shares:3.2K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$565.6M)