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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PROGRESSIVE CORP/OH/
Shares:4.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$565.6M)
AMERICAN ELECTRIC POWER CO INC
Shares:12.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$565.6M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:5.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$565.6M)
G3643J108
Shares:6.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$565.6M)
GILEAD SCIENCES, INC.
Shares:12.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$565.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
UNITED PARCEL SERVICE INC
Shares:12.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
CONSOLIDATED EDISON INC
Shares:12.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
DELTA AIR LINES, INC.
Shares:30.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
ADOBE INC.
Shares:3.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
AMERICAN EXPRESS CO
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
General Motors Co
Shares:28.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:15.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
Palantir Technologies Inc.
Shares:15.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
BOSTON SCIENTIFIC CORP
Shares:12.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
Vistra Corp.
Shares:10.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
AMGEN INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
WELLTOWER INC.
Shares:8.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)