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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COLGATE PALMOLIVE CO

CL|194162103

Shares:8.8K

Value:$822.1K

% of Portfolio:0.1% ($822.1K/$565.6M)

NIKE, Inc.

NKE|654106103

Shares:12.8K

Value:$809.5K

% of Portfolio:0.1% ($809.5K/$565.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.4K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$565.6M)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$766.1K

% of Portfolio:0.1% ($766.1K/$565.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$565.6M)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$756.6K

% of Portfolio:0.1% ($756.6K/$565.6M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$565.6M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:26.8K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$565.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.0K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$565.6M)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$565.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.4K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$565.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$565.6M)

Coupang, Inc.

CPNG|22266T109

Shares:32.1K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$565.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$565.6M)

REALTY INCOME CORP

O|756109104

Shares:11.9K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$565.6M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$565.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$565.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.6K

Value:$657.7K

% of Portfolio:0.1% ($657.7K/$565.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$565.6M)

Snap Inc

SNAP|83304A106

Shares:75.1K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$565.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	8.8K	QoQ -14.80% (-1.5K) YoY -91.66% (-96.5K)	All Managers (Combined)	$822.1K	0.1% ($822.1K/$565.6M)	QoQ -12.19% (-$114.2K) YoY -91.33% (-$8.7M)
NIKE, Inc.(NKEcusip654106103)	12.8K	QoQ -17.22% (-2.7K) YoY +3.41% (-421)	All Managers (Combined)	$809.5K	0.1% ($809.5K/$565.6M)	QoQ -30.55% (-$356.2K) YoY -30.14% (-$349.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.4K	QoQ -13.18% (-510) YoY +20.06% (+561)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$565.6M)	QoQ -12.35% (-$108.4K) YoY +11.14% (+$77.1K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -20.18% (-1.2K) YoY -7.78% (-393)	All Managers (Combined)	$766.1K	0.1% ($766.1K/$565.6M)	QoQ -19.34% (-$183.8K) YoY -10.27% (-$87.7K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ -21.27% (-881) YoY -87.84% (-23.6K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$565.6M)	QoQ -25.60% (-$261.7K) YoY -88.87% (-$6.1M)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ -15.16% (-510) YoY -8.29% (-258)	All Managers (Combined)	$756.6K	0.1% ($756.6K/$565.6M)	QoQ -3.09% (-$24.1K) YoY +13.00% (-$87.1K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ -19.68% (-266) YoY -37.46% (-650)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$565.6M)	QoQ -13.35% (-$113.7K) YoY -39.14% (-$474.4K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	26.8K	QoQ -3.54% (-985) YoY NEW(+26.8K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$565.6M)	QoQ -15.01% (-$129.1K) YoY NEW(+$730.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.0K	QoQ -19.32% (-2.4K) YoY NEW(+10.0K)	All Managers (Combined)	$725.8K	0.1% ($725.8K/$565.6M)	QoQ -18.79% (-$168.0K) YoY NEW(+$725.8K)
ECOLAB INC.(ECLcusip278865100)	2.8K	QoQ -18.27% (-632) YoY -7.03% (-214)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$565.6M)	QoQ -11.57% (-$93.8K) YoY +2.06% (-$14.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.4K	QoQ -15.03% (-2.0K) YoY +68.16% (-4.6K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$565.6M)	QoQ -23.23% (-$214.8K) YoY -13.75% (-$113.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ -11.62% (-528) YoY +47.06% (+1.3K)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$565.6M)	QoQ -19.45% (-$170.3K) YoY +59.96% (+$264.3K)
Coupang, Inc.(CPNGcusip22266T109)	32.1K	QoQ -1.55% (-507) YoY NEW(+32.1K)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$565.6M)	QoQ -1.77% (-$12.8K) YoY NEW(+$704.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -18.42% (-684) YoY -12.53% (-434)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$565.6M)	QoQ -6.41% (-$48.0K) YoY -5.00% (-$36.9K)
REALTY INCOME CORP(Ocusip756109104)	11.9K	QoQ -17.80% (-2.6K) YoY +19.43% (+1.9K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$565.6M)	QoQ -10.72% (-$82.8K) YoY +28.06% (+$151.2K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ -14.70% (-250) YoY -21.62% (-400)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$565.6M)	QoQ -5.51% (-$39.7K) YoY -10.43% (-$79.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ -18.75% (-439) YoY +3.93% (+72)	All Managers (Combined)	$664.2K	0.1% ($664.2K/$565.6M)	QoQ -16.53% (-$131.6K) YoY +4.49% (+$28.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.6K	QoQ -16.01% (-493) YoY +63.56% (+1.0K)	All Managers (Combined)	$657.7K	0.1% ($657.7K/$565.6M)	QoQ -28.90% (-$267.4K) YoY +33.64% (+$165.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ -13.98% (-229) YoY +15.87% (+193)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$565.6M)	QoQ -15.37% (-$119.2K) YoY +37.29% (+$178.2K)
Snap Inc(SNAPcusip83304A106)	75.1K	QoQ +162.47% (+46.5K) YoY +162.67% (+46.5K)	All Managers (Combined)	$653.7K	0.1% ($653.7K/$565.6M)	QoQ +112.27% (+$345.8K) YoY +99.29% (+$325.7K)