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 21 of 24

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Fox Corp

FOX|35137L204

Shares:1.6K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$565.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:2.9K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$565.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:632

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$565.6M)

Elastic N.V.

ESTC|N14506104

Shares:925

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$565.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:550

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$565.6M)

BALL Corp

BALL|058498106

Shares:1.5K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$565.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:858

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$565.6M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:1.8K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$565.6M)

Johnson Controls International plc

JCI|G51502105

Shares:951

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$565.6M)

Gen Digital Inc.

GEN|668771108

Shares:2.9K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$565.6M)

Crane Co

CR|224408104

Shares:494

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$565.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:158

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$565.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:40

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$565.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:322

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$565.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:459

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$565.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.8K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$565.6M)

CAMPBELL'S Co

CPB|134429109

Shares:1.8K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$565.6M)

ICON PLC

ICLR|G4705A100

Shares:401

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$565.6M)

MASCO CORP /DE/

MAS|574599106

Shares:1.0K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$565.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:2.0K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXcusip35137L204)	1.6K	QoQ 0.00% (+0) YoY +84.03% (+742)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$565.6M)	QoQ +15.23% (+$11.3K) YoY +238.94% (+$60.4K)
Coterra Energy Inc.(CTRAcusip127097103)	2.9K	QoQ -87.76% (-20.9K) YoY -82.11% (-13.4K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$565.6M)	QoQ -86.15% (-$523.1K) YoY -81.46% (-$369.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	632	QoQ -3.21% (-21) YoY -76.40% (-2.0K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$565.6M)	QoQ +4.26% (-$3.4K) YoY -81.74% (-$373.8K)
Elastic N.V.(ESTCcusipN14506104)	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$565.6M)	QoQ NEW(+$82.4K) YoY NEW(+$82.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	550	QoQ -55.10% (-675) YoY -90.70% (-5.4K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$565.6M)	QoQ -53.84% (-$94.8K) YoY -88.94% (-$653.8K)
BALL Corp(BALLcusip058498106)	1.5K	QoQ -33.80% (-782) YoY -49.62% (-1.5K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$565.6M)	QoQ -37.48% (-$47.8K) YoY -61.05% (-$125.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	858	QoQ -33.53% (-433) YoY -14.20% (-142)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$565.6M)	QoQ -46.01% (-$67.2K) YoY -35.34% (-$43.1K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.8K	QoQ -52.80% (-2.0K) YoY NEW(+1.8K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$565.6M)	QoQ -61.30% (-$122.8K) YoY NEW(+$77.5K)
Johnson Controls International plc(JCIcusipG51502105)	951	QoQ -59.39% (-1.4K) YoY NEW(+951)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$565.6M)	QoQ -58.78% (-$108.7K) YoY NEW(+$76.2K)
Gen Digital Inc.(GENcusip668771108)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$565.6M)	QoQ -3.06% (-$2.4K) YoY +18.48% (+$11.9K)
Crane Co(CRcusip224408104)	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$565.6M)	QoQ NEW(+$75.7K) YoY NEW(+$75.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	158	QoQ 0.00% (-0) YoY -34.43% (-83)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$565.6M)	QoQ -7.42% (-$6.1K) YoY -48.94% (-$72.4K)
MARKEL GROUP INC.(MKLcusip570535104)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$565.6M)	QoQ +8.30% (+$5.7K) YoY +22.88% (+$13.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	322	QoQ -3.30% (-11) YoY -26.31% (-115)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$565.6M)	QoQ +4.13% (-$3.0K) YoY +5.72% (-$4.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	459	QoQ -23.24% (-139) YoY -23.24% (-139)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$565.6M)	QoQ -41.52% (-$51.8K) YoY -62.81% (-$123.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.8K	QoQ 0.00% (-0) YoY -45.90% (-1.5K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$565.6M)	QoQ -32.19% (-$34.1K) YoY -67.94% (-$152.2K)
CAMPBELL'S Co(CPBcusip134429109)	1.8K	QoQ -36.85% (-1.0K) YoY -36.85% (-1.0K)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$565.6M)	QoQ -39.81% (-$46.9K) YoY -43.29% (-$54.1K)
ICON PLC(ICLRcusipG4705A100)	401	QoQ -3.14% (-13) YoY NEW(+401)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$565.6M)	QoQ -19.17% (-$16.6K) YoY NEW(+$70.2K)
MASCO CORP /DE/(MAScusip574599106)	1.0K	QoQ -37.94% (-612) YoY -58.23% (-1.4K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$565.6M)	QoQ -40.53% (-$47.4K) YoY -63.18% (-$119.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	2.0K	QoQ 0.00% (-0) YoY -44.21% (-1.6K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$565.6M)	QoQ -0.11% (-$81) YoY -35.82% (-$37.8K)