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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Prologis, Inc.
Shares:11.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$565.6M)
Booking Holdings Inc.
Shares:269
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
DTE ENERGY CO
Shares:8.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
ServiceNow, Inc.
Shares:1.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
Shares:8.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
Hewlett Packard Enterprise Co
Shares:77.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
DANAHER CORP /DE/
Shares:5.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$565.6M)
DoorDash, Inc.
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
WEC ENERGY GROUP, INC.
Shares:10.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
ALTRIA GROUP, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
EASTGROUP PROPERTIES INC
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
APPLIED MATERIALS INC /DE
Shares:7.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
KROGER CO
Shares:15.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
T-Mobile US, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$565.6M)
FISERV INC
Shares:4.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
VERIZON COMMUNICATIONS INC
Shares:22.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
KILROY REALTY CORP
Shares:31.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
ILLUMINA, INC.
Shares:12.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
INTEL CORP
Shares:44.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$565.6M)
NORFOLK SOUTHERN CORP
Shares:4.2K
Value:$1000.0K
% of Portfolio:0.2% ($1000.0K/$565.6M)