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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Ares Management Corp

ARES|03990B101

Shares:442

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$565.6M)

HALLIBURTON CO

HAL|406216101

Shares:2.5K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$565.6M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:2.1K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$565.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:380

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$565.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:738

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$565.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.3K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$565.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:232

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$565.6M)

TechnipFMC plc

FTI|G87110105

Shares:1.9K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$565.6M)

FORD MOTOR CO

F|345370860

Shares:5.8K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$565.6M)

RTX Corp

RTX|75513E101

Shares:434

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$565.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:826

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$565.6M)

Fox Corp

FOXA|35137L105

Shares:998

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$565.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.1K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$565.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:263

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$565.6M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:147

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$565.6M)

ROLLINS INC

ROL|775711104

Shares:1.0K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$565.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:406

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$565.6M)

NUCOR CORP

NUE|670346105

Shares:437

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$565.6M)

Celanese Corp

CE|150870103

Shares:914

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$565.6M)

DOW INC.

DOW|260557103

Shares:1.5K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	442	QoQ +33.13% (+110) YoY +33.13% (+110)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$565.6M)	QoQ +10.25% (+$6.0K) YoY +46.78% (+$20.7K)
HALLIBURTON CO(HALcusip406216101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$565.6M)	QoQ -6.69% (-$4.6K) YoY NEW(+$64.4K)
Royalty Pharma plc(RPRXcusipG7709Q104)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$565.6M)	QoQ +22.03% (+$11.6K) YoY NEW(+$64.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	380	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$565.6M)	QoQ -6.27% (-$4.2K) YoY +48.23% (+$20.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	738	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$565.6M)	QoQ +10.22% (+$5.7K) YoY +29.76% (+$14.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	2.3K	QoQ -58.93% (-3.3K) YoY -58.93% (-3.3K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$565.6M)	QoQ -60.53% (-$93.3K) YoY -63.05% (-$103.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	232	QoQ 0.00% (+0) YoY +65.71% (+92)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$565.6M)	QoQ +22.66% (+$10.9K) YoY +121.99% (+$32.4K)
TechnipFMC plc(FTIcusipG87110105)	1.9K	QoQ -3.18% (-61) YoY NEW(+1.9K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$565.6M)	QoQ +6.01% (-$3.3K) YoY NEW(+$58.7K)
FORD MOTOR CO(Fcusip345370860)	5.8K	QoQ 0.00% (+0) YoY -77.67% (-20.3K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$565.6M)	QoQ +1.31% (+$758) YoY -83.14% (-$288.5K)
RTX Corp(RTXcusip75513E101)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$565.6M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	826	QoQ -45.18% (-681) YoY -70.16% (-1.9K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$565.6M)	QoQ -61.02% (-$89.3K) YoY -56.98% (-$75.5K)
Fox Corp(FOXAcusip35137L105)	998	QoQ -58.39% (-1.4K) YoY -16.06% (-191)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$565.6M)	QoQ -51.53% (-$60.1K) YoY +51.92% (-$19.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.1K	QoQ -44.80% (-859) YoY -93.63% (-15.6K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$565.6M)	QoQ -45.40% (-$46.8K) YoY -91.31% (-$592.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	263	QoQ -33.91% (-135) YoY -33.91% (-135)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$565.6M)	QoQ -26.46% (-$19.7K) YoY -17.86% (-$11.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	147	QoQ -37.44% (-88) YoY +54.73% (+52)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$565.6M)	QoQ -32.74% (-$26.4K) YoY +96.21% (+$26.6K)
ROLLINS INC(ROLcusip775711104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$565.6M)	QoQ +16.56% (+$7.7K) YoY +16.76% (+$7.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	406	QoQ -26.97% (-150) YoY -85.83% (-2.5K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$565.6M)	QoQ -27.26% (-$19.9K) YoY -80.94% (-$225.6K)
NUCOR CORP(NUEcusip670346105)	437	QoQ 0.00% (+0) YoY -59.49% (-642)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$565.6M)	QoQ +3.11% (+$1.6K) YoY -75.37% (-$160.9K)
Celanese Corp(CEcusip150870103)	914	QoQ 0.00% (-0) YoY -25.14% (-307)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$565.6M)	QoQ -17.97% (-$11.4K) YoY -75.27% (-$158.0K)
DOW INC.(DOWcusip260557103)	1.5K	QoQ 0.00% (-0) YoY -65.80% (-2.8K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$565.6M)	QoQ -12.98% (-$7.6K) YoY -79.38% (-$196.5K)