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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 889 holdings with a total value of $10,379,591,285.
#
Name
Shares
Value ($)
%
Options
Notes
101 VISA INC 118,653 25,001,373 0.24%
102 YAHOO INC 701,976 24,660,417 0.24%
103 E M C CORP MASS COM 918,139 24,183,782 0.23%
104 APACHE CORP 239,213 24,069,612 0.23%
105 CIMAREX ENERGY 165,370 23,723,980 0.23%
106 TYSON FOODS INC 622,816 23,380,512 0.23%
107 UNION PAC CORP 230,975 23,039,758 0.22%
108 CITIGROUPINC 487,380 22,955,598 0.22%
109 DELTA AIRLINES INC DEL 591,859 22,916,780 0.22%
110 BERKSHIRE HATHAWAY INC DEL 180,772 22,878,504 0.22%
111 AXIS CAPITAL HOLDINGS LTD 507,070 22,453,059 0.22%
112 CONOCOPHILLIPS 260,123 22,300,345 0.21%
113 BEST BUY INC 715,884 22,199,563 0.21%
114 SL GREEN RLTY CORP 202,432 22,148,085 0.21%
115 HUMANA INC 170,829 21,818,280 0.21%
116 DELPHI AUTOMOTIVE PLC 313,691 21,563,119 0.21%
117 AMERICAN EXPRESS CO 225,856 21,426,959 0.21%
118 COMPUTER SCIENCES CORP 337,542 21,332,655 0.21%
119 RAYTHEON CO 230,662 21,278,571 0.21%
120 BANK NEW YORK MELLON CORP 565,201 21,183,733 0.20%
121 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,333,077 20,849,324 0.20%
122 FOMENTO ECONOMICO MEXICANO S 219,123 20,520,869 0.20%
123 AKAMAI TECHNOLOGIES INC 336,018 20,517,259 0.20%
124 EXTRA SPACE STORAGE INC 382,837 20,386,070 0.20%
125 VALE S A 1,711,019 20,361,126 0.20%
126 MARVELL TECHNOLOGY GROUP LTD 1,410,776 20,216,420 0.19%
127 Anthem, Inc. 186,218 20,038,919 0.19%
128 AMGEN INC 168,840 19,985,592 0.19%
129 FRANKLIN RESOURCES INC 343,884 19,890,250 0.19%
130 BOSTON SCIENTIFIC CORP 1,552,075 19,819,998 0.19%
131 UNITED PARCEL SERVICE INC 192,784 19,791,207 0.19%
132 GRUPO TELEVISA SA 565,803 19,412,701 0.19%
133 OCCIDENTAL PETE CORP DEL 187,079 19,199,918 0.18%
134 STATE STR CORP 285,448 19,199,232 0.18%
135 DDR CORP 1,080,345 19,046,482 0.18%
136 GAP 456,592 18,980,530 0.18%
137 CAMDEN PROPERTY TRUS 265,053 18,858,521 0.18%
138 AES CORP 1,176,537 18,295,150 0.18%
139 LOCKHEED MARTIN CORP 112,794 18,129,379 0.17%
140 ST JUDE MED INC 261,657 18,119,747 0.17%
141 WAL-MART STORES INC 239,614 17,987,823 0.17%
142 MCKESSON CORP 96,435 17,957,162 0.17%
143 STRYKER CORP 212,695 17,934,442 0.17%
144 COLGATE PALMOLIVE CO 262,035 17,865,546 0.17%
145 ALTRIA GROUP INC 422,551 17,721,788 0.17%
146 GAMESTOP CORP NEW 427,531 17,302,180 0.17%
147 CUMMINS INC 111,948 17,272,457 0.17%
148 FIDELITY NATL INFORMATION SV 315,108 17,249,011 0.17%
149 EQUITY LIFESTYLE PPTYS INC 381,856 16,862,761 0.16%
150 EMERSON ELEC CO 252,966 16,786,824 0.16%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059094, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.