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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ON SEMICONDUCTOR CORP

ON|682189105

Shares:3.2K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$565.6M)

NVR INC

NVR|62944T105

Shares:18

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$565.6M)

STATE STREET CORP

STT|857477103

Shares:1.5K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$565.6M)

TERADYNE, INC

TER|880770102

Shares:1.6K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$565.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:8.5K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$565.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:667

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$565.6M)

GENUINE PARTS CO

GPC|372460105

Shares:1.1K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$565.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.6K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$565.6M)

TE Connectivity plc

TEL|G87052109

Shares:893

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$565.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.0K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$565.6M)

AppLovin Corp

APP|03831W108

Shares:467

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$565.6M)

TPG Inc.

TPG|872657101

Shares:2.6K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$565.6M)

Voya Financial, Inc.

VOYA|929089100

Shares:1.8K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$565.6M)

HOLOGIC INC

HOLX|436440101

Shares:2.0K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$565.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.2K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$565.6M)

Vulcan Materials CO

VMC|929160109

Shares:504

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$565.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:454

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$565.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:213

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$565.6M)

Avantor, Inc.

AVTR|05352A100

Shares:7.1K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$565.6M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:1.2K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	3.2K	QoQ 0.00% (-0) YoY -26.82% (-1.2K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$565.6M)	QoQ -35.46% (-$72.5K) YoY -59.51% (-$194.0K)
NVR INC(NVRcusip62944T105)	18	QoQ -33.33% (-9) YoY -33.33% (-9)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$565.6M)	QoQ -40.95% (-$90.4K) YoY -40.37% (-$88.3K)
STATE STREET CORP(STTcusip857477103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$565.6M)	QoQ -8.78% (-$12.6K) YoY +15.79% (+$17.8K)
TERADYNE, INC(TERcusip880770102)	1.6K	QoQ -32.92% (-774) YoY -20.23% (-400)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$565.6M)	QoQ -55.99% (-$165.8K) YoY -41.60% (-$92.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	8.5K	QoQ 0.00% (-0) YoY +91.24% (+4.0K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$565.6M)	QoQ -7.74% (-$10.7K) YoY +105.78% (+$65.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	667	QoQ -3.19% (-22) YoY NEW(+667)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$565.6M)	QoQ -11.47% (-$16.4K) YoY NEW(+$126.8K)
GENUINE PARTS CO(GPCcusip372460105)	1.1K	QoQ 0.00% (+0) YoY -69.95% (-2.5K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$565.6M)	QoQ +2.03% (+$2.5K) YoY -76.89% (-$420.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.6K	QoQ -26.92% (-587) YoY -14.17% (-263)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$565.6M)	QoQ -19.12% (-$29.9K) YoY -29.60% (-$53.1K)
TE Connectivity plc(TELcusipG87052109)	893	QoQ +7.33% (+61) YoY NEW(+893)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$565.6M)	QoQ +6.09% (+$7.2K) YoY NEW(+$126.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.0K	QoQ -21.97% (-291) YoY -21.97% (-291)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$565.6M)	QoQ -15.30% (-$22.4K) YoY -22.82% (-$36.7K)
AppLovin Corp(APPcusip03831W108)	467	QoQ -22.55% (-136) YoY NEW(+467)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$565.6M)	QoQ -36.63% (-$71.5K) YoY NEW(+$123.7K)
TPG Inc.(TPGcusip872657101)	2.6K	QoQ -1.61% (-42) YoY NEW(+2.6K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$565.6M)	QoQ -25.74% (-$42.0K) YoY NEW(+$121.0K)
Voya Financial, Inc.(VOYAcusip929089100)	1.8K	QoQ -1.65% (-30) YoY NEW(+1.8K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$565.6M)	QoQ -3.18% (-$4.0K) YoY NEW(+$121.0K)
HOLOGIC INC(HOLXcusip436440101)	2.0K	QoQ -26.72% (-712) YoY -26.72% (-712)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$565.6M)	QoQ -37.21% (-$71.5K) YoY -41.94% (-$87.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	1.2K	QoQ -27.05% (-431) YoY -88.88% (-9.3K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$565.6M)	QoQ -31.14% (-$54.0K) YoY -90.52% (-$1.1M)
Vulcan Materials CO(VMCcusip929160109)	504	QoQ +16.39% (+71) YoY NEW(+504)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$565.6M)	QoQ +5.56% (+$6.2K) YoY NEW(+$117.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	454	QoQ -1.73% (-8) YoY -92.89% (-5.9K)	All Managers (Combined)	$117.3K	0.0% ($117.3K/$565.6M)	QoQ -11.15% (-$14.7K) YoY -93.69% (-$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$565.6M)	QoQ NEW(+$117.2K) YoY NEW(+$117.2K)
Avantor, Inc.(AVTRcusip05352A100)	7.1K	QoQ -26.10% (-2.5K) YoY -15.53% (-1.3K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$565.6M)	QoQ -43.14% (-$87.7K) YoY -46.45% (-$100.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	1.2K	QoQ +0.65% (+8) YoY +2.77% (-33)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$565.6M)	QoQ +3.23% (+$3.6K) YoY -9.82% (-$12.5K)