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 20 of 24

Sort by:

FIFTH THIRD BANCORP

FITB|316773100

Shares:2.9K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$565.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:895

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$565.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:470

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$565.6M)

Datadog, Inc.

DDOG|23804L103

Shares:1.1K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$565.6M)

Aptiv PLC

APTV|G3265R107

Shares:1.8K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$565.6M)

REGAL REXNORD CORP

RRX|758750103

Shares:950

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$565.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:534

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$565.6M)

SEMPRA

SRE|816851109

Shares:1.5K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$565.6M)

Moderna, Inc.

MRNA|60770K107

Shares:3.7K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$565.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:501

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$565.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.0K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$565.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:163

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$565.6M)

FMC CORP

FMC|302491303

Shares:2.4K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$565.6M)

Trane Technologies plc

TT|G8994E103

Shares:293

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$565.6M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:604

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$565.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:392

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$565.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:970

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$565.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:907

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$565.6M)

BERKLEY W R CORP

WRB|084423102

Shares:1.3K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$565.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:657

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$565.6M)	QoQ -7.28% (-$8.9K) YoY +5.34% (+$5.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	895	QoQ -2.39% (-22) YoY NEW(+895)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$565.6M)	QoQ -29.98% (-$48.5K) YoY NEW(+$113.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	470	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$565.6M)	QoQ -14.60% (-$19.1K) YoY -5.59% (-$6.6K)
Datadog, Inc.(DDOGcusip23804L103)	1.1K	QoQ -26.57% (-404) YoY -67.94% (-2.4K)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$565.6M)	QoQ -49.02% (-$106.5K) YoY -74.26% (-$319.5K)
Aptiv PLC(APTVcusipG3265R107)	1.8K	QoQ -3.21% (-61) YoY NEW(+1.8K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$565.6M)	QoQ -4.77% (-$5.5K) YoY NEW(+$109.4K)
REGAL REXNORD CORP(RRXcusip758750103)	950	QoQ +7.70% (-68) YoY NEW(+950)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$565.6M)	QoQ -20.95% (-$28.7K) YoY NEW(+$108.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	534	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$565.6M)	QoQ -12.04% (-$14.5K) YoY +4.34% (+$4.4K)
SEMPRA(SREcusip816851109)	1.5K	QoQ -93.56% (-21.4K) YoY -96.37% (-39.1K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$565.6M)	QoQ -94.76% (-$1.9M) YoY -96.39% (-$2.8M)
Moderna, Inc.(MRNAcusip60770K107)	3.7K	QoQ -28.44% (-1.5K) YoY -2.23% (-84)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$565.6M)	QoQ -51.21% (-$109.3K) YoY -73.99% (-$296.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	501	QoQ 0.00% (+0) YoY +61.61% (+191)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$565.6M)	QoQ +12.58% (+$11.6K) YoY +125.56% (+$57.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.0K	QoQ -18.86% (-697) YoY -18.86% (-697)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$565.6M)	QoQ -4.75% (-$5.1K) YoY -35.01% (-$55.3K)
UNITED RENTALS, INC.(URIcusip911363109)	163	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$565.6M)	QoQ -11.03% (-$12.7K) YoY -13.09% (-$15.4K)
FMC CORP(FMCcusip302491303)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$565.6M)	QoQ -13.20% (-$15.2K) YoY NEW(+$99.9K)
Trane Technologies plc(TTcusipG8994E103)	293	QoQ -96.11% (-7.2K) YoY -99.00% (-29.1K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$565.6M)	QoQ -96.45% (-$2.7M) YoY -98.88% (-$8.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$565.6M)	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	392	QoQ +30.66% (+92) YoY +30.66% (+92)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$565.6M)	QoQ +40.12% (+$27.2K) YoY +54.64% (+$33.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	970	QoQ -57.32% (-1.3K) YoY -3.48% (-35)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$565.6M)	QoQ -62.71% (-$159.7K) YoY -29.29% (-$39.3K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$565.6M)	QoQ NEW(+$94.9K) YoY NEW(+$94.9K)
BERKLEY W R CORP(WRBcusip084423102)	1.3K	QoQ 0.00% (+0) YoY +50.00% (+419)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$565.6M)	QoQ +21.59% (+$15.9K) YoY +20.69% (+$15.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	657	QoQ -16.09% (-126) YoY NEW(+657)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$565.6M)	QoQ -21.40% (-$24.1K) YoY NEW(+$88.7K)