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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 (2015Q1)
Portfolio Summary: 931 holdings with a total value of $11,510,719,090.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 63,988 25,228,942 0.22%
102 MCDONALDS CORP 249,274 25,039,570 0.22%
103 FIDELITY NATL INFORMATION SV 306,443 24,814,659 0.22%
104 SCHLUMBERGER LTD 286,609 24,784,068 0.22%
105 RACKSPACE HOSTING INC 420,388 24,684,650 0.21%
106 QUALCOMM INC 325,789 24,653,445 0.21%
107 CHINA MOBILE LIMITED 360,425 24,524,143 0.21%
108 BAXTER INTL INC 346,211 24,292,850 0.21%
109 SL GREEN RLTY CORP 185,996 24,040,803 0.21%
110 ANADARKO PETE CORP 255,190 23,910,843 0.21%
111 AMERICAN EXPRESS CO 296,214 23,842,604 0.21%
112 ELECTRONIC ARTS INC 339,819 23,804,607 0.21%
113 BANCO BRADESCO S A 2,547,499 23,640,791 0.21%
114 KILROY RLTY CORP COM 280,310 23,309,365 0.20%
115 EMPIRE ST RLTY TR INC 1,196,499 23,219,283 0.20%
116 Monster Beverage Corpo 140,924 23,137,958 0.20%
117 FLEX LTD 1,523,012 23,046,298 0.20%
118 MARVELL TECHNOLOGY GROUP LTD 1,312,603 22,988,442 0.20%
119 STATE STR CORP 308,274 22,978,875 0.20%
120 UNITED CONTL HLDGS INC 302,269 22,956,175 0.20%
121 LILLY ELI & CO 263,166 22,408,001 0.19%
122 AT&T INC 589,809 22,184,715 0.19%
123 HDFC BANK LTD 359,827 22,060,791 0.19%
124 WAL-MART STORES INC 226,583 21,583,269 0.19%
125 BANK AMER CORP 1,317,393 21,542,740 0.19%
126 CF INDS HLDGS INC 64,429 21,432,734 0.19%
127 UNITED PARCEL SERVICE INC 202,944 20,741,878 0.18%
128 TRAVELERS COMPANIES INC 161,508 20,697,012 0.18%
129 PARAMOUNT GROUP INC COM 1,034,481 20,545,726 0.18%
130 FACEBOOK INC 214,845 20,528,263 0.18%
131 DOLLAR TREE INC 210,744 20,439,100 0.18%
132 MASTERCARD INCORPORATED 218,154 19,843,078 0.17%
133 SKYWORKS SOLUTIONS INC 171,341 19,826,503 0.17%
134 CUMMINS INC 137,546 19,797,621 0.17%
135 PARTNERRE LTD 145,265 19,635,619 0.17%
136 ALTRIA GROUP INC 332,337 19,456,550 0.17%
137 STRYKER CORP 204,416 19,242,236 0.17%
138 EXTRA SPACE STORAGE INC 262,317 19,129,862 0.17%
139 CORNING INC 746,616 18,907,351 0.16%
140 L BRANDS INC 197,489 18,866,374 0.16%
141 TATA MTRS LTD 398,989 18,740,543 0.16%
142 PPG INDS INC 68,875 18,467,964 0.16%
143 GAP 388,151 18,389,039 0.16%
144 CANADIAN NATL RY CO 271,813 18,176,136 0.16%
145 COLGATE PALMOLIVE CO 250,817 17,980,112 0.16%
146 PETROLEO BRASILEIRO SA PETRO 160,553 17,855,099 0.16%
147 DTE ENERGY CO 182,278 17,504,420 0.15%
148 MCKESSON CORP 65,597 17,383,812 0.15%
149 L-3 Communications Hldgs 115,948 17,231,967 0.15%
150 ST JUDE MED INC 261,289 17,221,429 0.15%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036977, filed 2015.05.12).

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.