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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:821

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$565.6M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.6K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$565.6M)

CDW Corp

CDW|12514G108

Shares:1.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$565.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.5K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$565.6M)

FEDEX CORP

FDX|31428X106

Shares:935

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$565.6M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$565.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:190

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$565.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:10.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$565.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$565.6M)

HUMANA INC

HUM|444859102

Shares:814

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$565.6M)

CORNING INC /NY

GLW|219350105

Shares:4.7K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$565.6M)

Eaton Corp plc

ETN|G29183103

Shares:780

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$565.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$565.6M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.2K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$565.6M)

HP INC

HPQ|40434L105

Shares:7.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$565.6M)

NetApp, Inc.

NTAP|64110D104

Shares:2.3K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$565.6M)

Terreno Realty Corp

TRNO|88146M101

Shares:3.1K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$565.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$565.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:541

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$565.6M)

Aramark

ARMK|03852U106

Shares:5.7K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	821	QoQ -15.36% (-149) YoY NEW(+821)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$565.6M)	QoQ -38.07% (-$142.7K) YoY NEW(+$232.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.6K	QoQ -15.74% (-292) YoY +100.51% (+783)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$565.6M)	QoQ -26.96% (-$85.3K) YoY +48.88% (+$75.9K)
CDW Corp(CDWcusip12514G108)	1.4K	QoQ +14.19% (+178) YoY +85.25% (+659)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$565.6M)	QoQ +5.15% (+$11.2K) YoY +16.07% (+$31.8K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.5K	QoQ -15.32% (-642) YoY +106.63% (+1.8K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$565.6M)	QoQ -38.28% (-$142.3K) YoY +23.29% (+$43.3K)
FEDEX CORP(FDXcusip31428X106)	935	QoQ -16.06% (-179) YoY -43.74% (-727)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$565.6M)	QoQ -27.27% (-$85.5K) YoY -52.66% (-$253.6K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ -17.26% (-265) YoY +97.81% (+628)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$565.6M)	QoQ -21.33% (-$61.6K) YoY +143.12% (+$133.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	190	QoQ -14.79% (-33) YoY -14.79% (-33)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$565.6M)	QoQ -17.77% (-$48.5K) YoY -24.42% (-$72.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	10.8K	QoQ 0.00% (-0) YoY +10.21% (+1.0K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$565.6M)	QoQ -0.24% (-$542) YoY +18.85% (+$34.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$565.6M)	QoQ +7.14% (+$14.5K) YoY -14.24% (-$36.1K)
HUMANA INC(HUMcusip444859102)	814	QoQ -13.12% (-123) YoY -81.22% (-3.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$565.6M)	QoQ -9.39% (-$22.3K) YoY -85.67% (-$1.3M)
CORNING INC /NY(GLWcusip219350105)	4.7K	QoQ -16.87% (-954) YoY -16.87% (-954)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$565.6M)	QoQ -19.92% (-$53.5K) YoY +15.45% (-$28.8K)
Eaton Corp plc(ETNcusipG29183103)	780	QoQ +16.07% (-108) YoY NEW(+780)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$565.6M)	QoQ -4.92% (-$11.0K) YoY NEW(+$212.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ -17.90% (-278) YoY +18.27% (-197)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$565.6M)	QoQ -22.99% (-$63.0K) YoY -10.77% (-$25.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.2K	QoQ +33.00% (+305) YoY +151.84% (+741)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$565.6M)	QoQ +19.99% (+$34.4K) YoY +207.33% (+$139.4K)
HP INC(HPQcusip40434L105)	7.4K	QoQ -17.00% (-1.5K) YoY -40.14% (-5.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$565.6M)	QoQ -29.56% (-$85.9K) YoY -45.15% (-$168.5K)
NetApp, Inc.(NTAPcusip64110D104)	2.3K	QoQ -17.14% (-474) YoY -17.14% (-474)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$565.6M)	QoQ -37.30% (-$119.7K) YoY -30.66% (-$89.0K)
Terreno Realty Corp(TRNOcusip88146M101)	3.1K	QoQ -84.23% (-16.8K) YoY -86.87% (-20.8K)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$565.6M)	QoQ -83.14% (-$980.8K) YoY -87.50% (-$1.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ -29.76% (-464) YoY -34.89% (-587)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$565.6M)	QoQ -32.81% (-$97.0K) YoY -18.95% (-$46.5K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$565.6M)	QoQ NEW(+$198.5K) YoY NEW(+$198.5K)
Aramark(ARMKcusip03852U106)	5.7K	QoQ +18.27% (+888) YoY NEW(+5.7K)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$565.6M)	QoQ +9.43% (+$17.1K) YoY NEW(+$198.4K)