Westpac-Banking

Filing Details

13F-HR2025-03-31
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
Manager Name
Westpac-Banking
Data Enrichment
99% identified
609 identified6 unidentified

Holdings

615 positions • $565.6M total value
Manager:
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Walmart Inc.
Shares:36.2K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$565.6M)
CATERPILLAR INC
Shares:8.8K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$565.6M)
COMCAST CORP
Shares:76.5K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$565.6M)
Arista Networks, Inc.
Shares:35.9K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$565.6M)
RELIANCE, INC.
Shares:9.5K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$565.6M)
Dell Technologies Inc.
Shares:28.8K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$565.6M)
FREEPORT-MCMORAN INC
Shares:67.1K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$565.6M)
Rexford Industrial Realty, Inc.
Shares:62.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$565.6M)
PayPal Holdings, Inc.
Shares:37.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$565.6M)
CISCO SYSTEMS, INC.
Shares:39.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$565.6M)
Sabra Health Care REIT, Inc.
Shares:134.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:4.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
Ryman Hospitality Properties, Inc.
Shares:25.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
HOME DEPOT, INC.
Shares:6.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
CENTENE CORP
Shares:37.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
Gaming & Leisure Properties, Inc.
Shares:44.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$565.6M)
Fortinet, Inc.
Shares:23.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$565.6M)
AMERICOLD REALTY TRUST
Shares:103.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$565.6M)
GE Vernova Inc.
Shares:7.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$565.6M)
CITIGROUP INC
Shares:30.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)