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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EMERSON ELECTRIC CO

EMR|291011104

Shares:1.6K

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$565.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.4K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$565.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:1.8K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$565.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:934

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$565.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:471

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$565.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:506

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$565.6M)

STERIS plc

STE|G8473T100

Shares:747

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$565.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:3.4K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$565.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:926

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$565.6M)

067901108

Shares:8.4K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$565.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.1K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$565.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.9K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$565.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:720

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$565.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.4K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$565.6M)

US Foods Holding Corp.

USFD|912008109

Shares:2.4K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$565.6M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.1K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$565.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:5.1K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$565.6M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.0K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$565.6M)

852234103

Shares:2.9K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$565.6M)

ROSS STORES, INC.

ROST|778296103

Shares:1.2K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	1.6K	QoQ -21.62% (-444) YoY NEW(+1.6K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$565.6M)	QoQ -30.66% (-$78.0K) YoY NEW(+$176.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.4K	QoQ -23.69% (-435) YoY -25.87% (-489)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$565.6M)	QoQ -13.69% (-$27.5K) YoY -10.99% (-$21.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	1.8K	QoQ -14.43% (-296) YoY +141.40% (+1.0K)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$565.6M)	QoQ -17.64% (-$37.1K) YoY +167.81% (+$108.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	934	QoQ +102.16% (+472) YoY NEW(+934)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$565.6M)	QoQ +67.87% (+$69.3K) YoY NEW(+$171.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	471	QoQ -2.88% (-14) YoY -90.02% (-4.3K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$565.6M)	QoQ -2.65% (-$4.7K) YoY -90.88% (-$1.7M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	506	QoQ -3.25% (-17) YoY NEW(+506)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$565.6M)	QoQ +4.38% (-$7.2K) YoY NEW(+$171.0K)
STERIS plc(STEcusipG8473T100)	747	QoQ +4.62% (+33) YoY NEW(+747)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$565.6M)	QoQ +15.35% (+$22.5K) YoY NEW(+$169.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	3.4K	QoQ -27.33% (-1.3K) YoY -16.24% (-659)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$565.6M)	QoQ -38.65% (-$103.7K) YoY -54.80% (-$199.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	926	QoQ -20.71% (-242) YoY -20.71% (-242)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$565.6M)	QoQ -28.87% (-$66.3K) YoY -44.73% (-$132.1K)
(cusip067901108)✕	8.4K	QoQ -2.30% (-197) YoY NEW(+8.4K)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$565.6M)	QoQ +22.52% (-$29.8K) YoY NEW(+$162.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.1K	QoQ -47.11% (-996) YoY +28.65% (+249)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$565.6M)	QoQ -47.75% (-$147.7K) YoY +40.14% (+$46.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.9K	QoQ -70.80% (-4.6K) YoY NEW(+1.9K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$565.6M)	QoQ -71.26% (-$400.0K) YoY NEW(+$161.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$565.6M)	QoQ -31.65% (-$74.6K) YoY -43.42% (-$123.7K)
LENNAR CORP /NEW/(LENcusip526057104)	1.4K	QoQ 0.00% (-0) YoY -36.47% (-802)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$565.6M)	QoQ -15.83% (-$30.2K) YoY -57.60% (-$217.8K)
US Foods Holding Corp.(USFDcusip912008109)	2.4K	QoQ -3.21% (-81) YoY NEW(+2.4K)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$565.6M)	QoQ -6.08% (-$10.3K) YoY NEW(+$159.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.1K	QoQ -47.63% (-1.9K) YoY -30.25% (-890)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$565.6M)	QoQ -51.93% (-$172.1K) YoY -37.04% (-$93.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	5.1K	QoQ -2.32% (-122) YoY NEW(+5.1K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$565.6M)	QoQ -2.54% (-$4.1K) YoY NEW(+$157.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.0K	QoQ -3.17% (-34) YoY NEW(+1.0K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$565.6M)	QoQ -21.04% (-$41.7K) YoY NEW(+$156.2K)
(cusip852234103)✕	2.9K	QoQ -20.61% (-746) YoY +40.16% (-823)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$565.6M)	QoQ -49.25% (-$151.5K) YoY -9.96% (-$17.3K)
ROSS STORES, INC.(ROSTcusip778296103)	1.2K	QoQ -3.18% (-40) YoY -86.10% (-7.5K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$565.6M)	QoQ -18.21% (-$34.6K) YoY -87.90% (-$1.1M)