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 2 of 24

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Alphabet Inc.

GOOGL|02079K305

Shares:38.2K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$565.6M)

Tesla, Inc.

TSLA|88160R101

Shares:21.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$565.6M)

VISA INC.

V|92826C839

Shares:15.8K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$565.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:22.9K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$565.6M)

ELI LILLY & Co

LLY|532457108

Shares:6.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$565.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:41.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$565.6M)

NOVO NORDISK A S

NVO|670100205

Shares:72.9K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$565.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:14.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$565.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:53.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$565.6M)

Invitation Homes Inc.

INVH|46187W107

Shares:136.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$565.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$565.6M)

COCA COLA CO

KO|191216100

Shares:65.2K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$565.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:22.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$565.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:61.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$565.6M)

American Homes 4 Rent

AMH|02665T306

Shares:114.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$565.6M)

REGENCY CENTERS CORP

REG|758849103

Shares:55.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$565.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:57.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$565.6M)

REPLIGEN CORP

RGEN|759916109

Shares:28.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$565.6M)

METLIFE INC

MET|59156R108

Shares:41.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$565.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	38.2K	QoQ -19.38% (-9.2K) YoY -31.25% (-17.4K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$565.6M)	QoQ -34.14% (-$3.1M) YoY -29.75% (-$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	21.6K	QoQ -20.22% (-5.5K) YoY -2.58% (-572)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$565.6M)	QoQ -48.80% (-$5.3M) YoY +43.62% (-$1.7M)
VISA INC.(Vcusip92826C839)	15.8K	QoQ -17.10% (-3.3K) YoY -67.38% (-32.7K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$565.6M)	QoQ -8.07% (-$487.0K) YoY -59.03% (-$8.0M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	22.9K	QoQ -9.71% (-2.5K) YoY -22.71% (-6.7K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$565.6M)	QoQ +8.68% (-$442.3K) YoY -2.23% (-$126.8K)
ELI LILLY & Co(LLYcusip532457108)	6.7K	QoQ -19.38% (-1.6K) YoY -12.65% (-968)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$565.6M)	QoQ -13.76% (-$880.4K) YoY -7.27% (-$432.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	41.0K	QoQ +6.03% (+2.3K) YoY +635.70% (+35.4K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$565.6M)	QoQ +25.77% (+$1.1M) YoY +1294.74% (+$4.9M)
NOVO NORDISK A S(NVOcusip670100205)	72.9K	QoQ +12529.63% (+72.3K) YoY NEW(+72.9K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$565.6M)	QoQ +10109.83% (+$5.0M) YoY NEW(+$5.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	14.2K	QoQ -3.95% (-584) YoY -36.87% (-8.3K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$565.6M)	QoQ +10.57% (-$468.7K) YoY -34.60% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	53.3K	QoQ -9.97% (-5.9K) YoY +80.20% (+23.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$565.6M)	QoQ -18.77% (-$1.1M) YoY +22.58% (+$882.3K)
Invitation Homes Inc.(INVHcusip46187W107)	136.0K	QoQ -3.54% (-5.0K) YoY -14.37% (-22.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$565.6M)	QoQ +5.14% (-$231.9K) YoY -16.20% (-$916.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.3K	QoQ -17.05% (-5.8K) YoY -6.05% (-1.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$565.6M)	QoQ -4.88% (-$240.5K) YoY -1.50% (-$71.8K)
COCA COLA CO(KOcusip191216100)	65.2K	QoQ +49.53% (+21.6K) YoY +59.28% (+24.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$565.6M)	QoQ +72.01% (+$2.0M) YoY +86.46% (+$2.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	22.3K	QoQ -0.24% (-54) YoY -27.95% (-8.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$565.6M)	QoQ +19.71% (-$733.4K) YoY -17.84% (-$967.8K)
XCEL ENERGY INC(XELcusip98389B100)	61.8K	QoQ +205.43% (+41.6K) YoY +70.07% (+25.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$565.6M)	QoQ +220.22% (+$3.0M) YoY +123.99% (+$2.4M)
American Homes 4 Rent(AMHcusip02665T306)	114.3K	QoQ -3.54% (-4.2K) YoY -7.86% (-9.8K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$565.6M)	QoQ -2.54% (-$112.7K) YoY -5.28% (-$241.3K)
REGENCY CENTERS CORP(REGcusip758849103)	55.2K	QoQ -3.54% (-2.0K) YoY -9.15% (-5.6K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$565.6M)	QoQ -3.76% (-$159.5K) YoY +10.64% (-$391.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	57.8K	QoQ 0.00% (-0) YoY +159.50% (+35.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$565.6M)	QoQ -5.55% (-$223.2K) YoY +47.55% (+$1.2M)
REPLIGEN CORP(RGENcusip759916109)	28.5K	QoQ +30.98% (+6.7K) YoY NEW(+28.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$565.6M)	QoQ +15.78% (+$493.6K) YoY NEW(+$3.6M)
METLIFE INC(METcusip59156R108)	41.2K	QoQ 0.00% (-0) YoY -12.78% (-6.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$565.6M)	QoQ -1.94% (-$65.6K) YoY -5.50% (-$193.0K)
AbbVie Inc.(ABBVcusip00287Y109)	15.7K	QoQ -18.08% (-3.5K) YoY -4.87% (-805)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$565.6M)	QoQ -3.41% (-$116.6K) YoY +9.45% (-$284.3K)