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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Roblox Corp
Shares:36.7K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)
Palo Alto Networks Inc
Shares:12.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)
Ovintiv Inc.
Shares:49.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)
Duke Energy CORP
Shares:17.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)
Salesforce, Inc.
Shares:7.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$565.6M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:29.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$565.6M)
BANK OF AMERICA CORP /DE/
Shares:47.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$565.6M)
QUALCOMM INC/DE
Shares:12.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$565.6M)
S&P Global Inc.
Shares:3.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$565.6M)
CARVANA CO.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
BERKSHIRE HATHAWAY INC
Shares:3.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
MCDONALDS CORP
Shares:5.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
COUSINS PROPERTIES INC
Shares:59.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
American Healthcare REIT, Inc.
Shares:57.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
ABBOTT LABORATORIES
Shares:13.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
WELLS FARGO & COMPANY/MN
Shares:24.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
Walt Disney Co
Shares:17.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
Snowflake Inc.
Shares:11.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
ORACLE CORP
Shares:12.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$565.6M)
DOMINION ENERGY, INC
Shares:29.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$565.6M)