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 16 of 24

Sort by:

HORTON D R INC /DE/

DHI|23331A109

Shares:1.6K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$565.6M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.4K

Value:$197.8K

% of Portfolio:0.0% ($197.8K/$565.6M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:976

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$565.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.4K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$565.6M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:2.1K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$565.6M)

EQUIFAX INC

EFX|294429105

Shares:791

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$565.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.5K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$565.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.1K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$565.6M)

UDR, Inc.

UDR|902653104

Shares:4.2K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$565.6M)

HESS CORP

HES|42809H107

Shares:1.2K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$565.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.0K

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$565.6M)

KELLANOVA

K|487836108

Shares:2.2K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$565.6M)

ASML HOLDING NV

ASML|N07059210

Shares:278

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$565.6M)

Okta, Inc.

OKTA|679295105

Shares:1.7K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$565.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.1K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$565.6M)

Synchrony Financial

SYF|87165B103

Shares:3.5K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$565.6M)

Kraft Heinz Co

KHC|500754106

Shares:6.0K

Value:$182.6K

% of Portfolio:0.0% ($182.6K/$565.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.1K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$565.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.4K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$565.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:96

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	1.6K	QoQ -18.43% (-352) YoY -37.49% (-934)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$565.6M)	QoQ -25.84% (-$69.0K) YoY -51.70% (-$212.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.4K	QoQ -17.53% (-714) YoY +56.35% (+1.2K)	All Managers (Combined)	$197.8K	0.0% ($197.8K/$565.6M)	QoQ -39.14% (-$127.2K) YoY +30.25% (+$45.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	976	QoQ NEW(+976) YoY -29.22% (-403)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$565.6M)	QoQ NEW(+$196.7K) YoY -36.55% (-$113.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.4K	QoQ -16.98% (-489) YoY NEW(+2.4K)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$565.6M)	QoQ -14.29% (-$32.2K) YoY NEW(+$192.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	2.1K	QoQ -16.49% (-412) YoY -0.52% (-11)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$565.6M)	QoQ -20.81% (-$50.7K) YoY -28.61% (-$77.3K)
EQUIFAX INC(EFXcusip294429105)	791	QoQ 0.00% (-0) YoY +36.37% (+211)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$565.6M)	QoQ -4.42% (-$8.9K) YoY +24.16% (+$37.5K)
NASDAQ, INC.(NDAQcusip631103108)	2.5K	QoQ -17.94% (-552) YoY +6.40% (+152)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$565.6M)	QoQ -19.48% (-$46.3K) YoY +27.92% (+$41.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.1K	QoQ -5.35% (-65) YoY NEW(+1.1K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$565.6M)	QoQ -20.44% (-$49.0K) YoY NEW(+$190.6K)
UDR, Inc.(UDRcusip902653104)	4.2K	QoQ -2.30% (-99) YoY +21.04% (+730)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$565.6M)	QoQ +1.65% (-$3.1K) YoY +46.15% (+$59.9K)
HESS CORP(HEScusip42809H107)	1.2K	QoQ -3.18% (-39) YoY NEW(+1.2K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$565.6M)	QoQ +16.26% (-$26.5K) YoY NEW(+$189.4K)
EVERSOURCE ENERGY(EScusip30040W108)	3.0K	QoQ +9.58% (+265) YoY -92.20% (-35.9K)	All Managers (Combined)	$188.2K	0.0% ($188.2K/$565.6M)	QoQ +18.51% (+$29.4K) YoY -91.90% (-$2.1M)
KELLANOVA(Kcusip487836108)	2.2K	QoQ -19.40% (-538) YoY -19.40% (-538)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$565.6M)	QoQ -17.89% (-$40.2K) YoY +16.04% (-$25.5K)
ASML HOLDING NV(ASMLcusipN07059210)	278	QoQ -5.11% (-15) YoY NEW(+278)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$565.6M)	QoQ -9.28% (-$18.9K) YoY NEW(+$184.2K)
Okta, Inc.(OKTAcusip679295105)	1.7K	QoQ +113.04% (+927) YoY +376.02% (+1.4K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$565.6M)	QoQ +184.47% (+$119.2K) YoY +378.74% (+$145.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.1K	QoQ -1.72% (-19) YoY +269.04% (+791)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$565.6M)	QoQ +10.22% (-$17.0K) YoY +369.11% (+$144.4K)
Synchrony Financial(SYFcusip87165B103)	3.5K	QoQ +170.87% (+2.2K) YoY -87.37% (-23.9K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$565.6M)	QoQ +120.62% (+$99.9K) YoY -84.50% (-$996.4K)
Kraft Heinz Co(KHCcusip500754106)	6.0K	QoQ -11.01% (-743) YoY -77.31% (-20.5K)	All Managers (Combined)	$182.6K	0.0% ($182.6K/$565.6M)	QoQ -11.83% (-$24.5K) YoY -81.29% (-$793.6K)
Philip Morris International Inc.(PMcusip718172109)	1.1K	QoQ -81.18% (-4.9K) YoY NEW(+1.1K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$565.6M)	QoQ -75.18% (-$547.4K) YoY NEW(+$180.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.4K	QoQ -41.24% (-954) YoY +123.88% (+752)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$565.6M)	QoQ -40.75% (-$122.1K) YoY +176.40% (+$113.3K)
FAIR ISAAC CORP(FICOcusip303250104)	96	QoQ -82.70% (-459) YoY +71.42% (+40)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$565.6M)	QoQ -83.97% (-$927.9K) YoY +152.99% (+$107.1K)