Dark
Light
System
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 (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
52 STATE STR CORP 226,464 15,220,645 0.16%
53 PUBLIC STORAGE 70,979 15,021,286 0.16%
54 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
55 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
56 ICICI BANK LIMITED 1,756,936 14,723,124 0.16%
57 AVALONBAY COMM 83,836 14,656,210 0.16%
58 PFIZER INC 455,020 14,292,178 0.15%
59 PFIZER INC 455,020 14,292,178 0.15%
60 SIMON PPTY GROUP INC NEW 76,232 14,005,343 0.15%
61 JOHNSON & JOHNSON 142,100 13,265,035 0.14%
62 EQUITY RESIDENTIAL 176,048 13,224,726 0.14%
63 GILEAD SCIENCES INC 134,390 13,195,754 0.14%
64 GILEAD SCIENCES INC 134,390 13,162,157 0.14%
65 EQUITY RESIDENTIAL 174,100 13,078,392 0.14%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,938 12,727,821 0.14%
67 INTEL CORP 420,615 12,677,336 0.14%
68 SIMON PPTY GROUP INC NEW 67,500 12,401,100 0.13%
69 KEYCORP 946,982 12,320,236 0.13%
70 KEYCORP 946,982 12,320,236 0.13%
71 PROLOGIS INC 312,205 12,144,775 0.13%
72 CITIGROUPINC 244,124 12,110,992 0.13%
73 MICROSOFT CORP 273,219 12,092,673 0.13%
74 ORACLE CORP 332,615 12,014,054 0.13%
75 QUALCOMM INC 223,400 12,003,282 0.13%
76 BANK NEW YORK MELLON CORP 306,303 11,991,762 0.13%
77 APPLE INC 108,582 11,976,595 0.13%
78 STRYKER CORP 126,917 11,942,890 0.13%
79 AVALONBAY COMM 67,332 11,770,980 0.13%
80 AVAGO TECHNOLOGIES LTD 105,921 11,683,086 0.13%
81 CISCO SYS INC 444,275 11,662,219 0.12%
82 UNITEDHEALTH GROUP INC 99,600 11,554,596 0.12%
83 JPMORGAN CHASE & CO 185,897 11,334,140 0.12%
84 3M CO 79,636 11,289,996 0.12%
85 UNITED PARCEL SERVICE INC 114,255 11,275,826 0.12%
86 GILEAD SCIENCES INC 114,700 11,262,393 0.12%
87 MICROSOFT CORP 252,092 11,157,592 0.12%
88 MICROSOFT CORP 252,092 11,142,466 0.12%
89 APPLE INC 100,800 11,118,240 0.12%
90 MICROSOFT CORP 249,812 11,056,679 0.12%
91 AMERICAN EXPRESS CO 148,947 11,041,441 0.12%
92 EXXON MOBIL CORP 147,025 10,931,309 0.12%
93 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
94 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
95 AMGEN INC 78,361 10,838,894 0.12%
96 AMGEN INC 78,361 10,827,923 0.12%
97 KELLOGG CO 162,544 10,817,303 0.12%
98 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
99 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
100 PFIZER INC 342,635 10,762,165 0.12%
Page 2 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.47%
3 ENDO INTL PLC 3,770,830 261,243,102 2.88%
4 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
5 ALLERGAN PLC 622,207 169,122,085 1.86%
6 FACEBOOK INC 1,658,265 149,078,024 1.64%
7 MCCORMICK & CO INC 1,729,192 142,104,999 1.56%
8 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
11 ORACLE CORP 3,668,002 132,488,232 1.46%
12 PRICELINE GRP INC 105,950 131,045,317 1.44%
13 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
15 CELGENE CORP 1,123,029 121,478,047 1.34%
16 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
17 QORVO INC 2,041,331 91,961,962 1.01%
18 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
19 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
21 COMCAST CORP NEW 627,417 35,687,479 0.39%
22 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.34%
23 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
24 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
25 NIKE INC 199,569 24,541,000 0.27%
26 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.27%
27 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
28 INFOSYS LTD 1,184,438 22,610,921 0.25%
29 APPLE INC 204,354 22,540,246 0.25%
30 APPLE INC 204,020 22,503,406 0.25%
31 APPLE INC 204,020 22,431,999 0.25%
32 L BRANDS INC 244,568 22,042,914 0.24%
33 VISA INC 306,994 21,385,202 0.24%
34 AMAZON COM INC 41,525 21,256,232 0.23%
35 DISNEY WALT CO 199,111 20,349,144 0.22%
36 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
37 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
38 DISNEY WALT CO 195,751 20,005,752 0.22%
39 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.22%
40 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.21%
41 HONEYWELL INTL INC 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 VISA INC 247,780 17,260,355 0.19%
45 WELLS FARGO & CO NEW 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67