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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 (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIBABA GROUP HLDG LTD 2,627 154,914 0.00%
102 ALIBABA GROUP HLDG LTD 12,800 754,816 0.01%
103 ALIBABA GROUP HLDG LTD 1,640 96,711 0.00%
104 ALLEGHANY CORP 655 306,612 0.00%
105 ALLEGHANY CORP 298 139,497 0.00%
106 ALLEGHANY CORP 1,752 820,129 0.01%
107 ALLEGHANY CORP 103 48,215 0.00%
108 ALLEGHANY CORP 1,752 820,129 0.01%
109 ALLEGHANY CORP 968 453,130 0.00%
110 ALLEGHANY CORP 686 321,123 0.00%
111 ALLEGHANY CORP 59 27,618 0.00%
112 ALLERGAN PLC 3,045 827,661 0.01%
113 ALLERGAN PLC 622,207 169,122,085 1.81%
114 ALLIANCE DATA SYSTEMS CORP 410 106,182 0.00%
115 ALLIANCE DATA SYSTEMS CORP 1,969 509,932 0.01%
116 ALLIANT ENERGY CORP 3,441 201,264 0.00%
117 ALLIANT ENERGY CORP 691 40,417 0.00%
118 ALLISON TRANSMISSION HLDGS INC COM 8,636 230,495 0.00%
119 ALLSTATE CORP 2,685 156,374 0.00%
120 ALLSTATE CORP 94,701 5,515,386 0.06%
121 ALLSTATE CORP 54,830 3,193,299 0.03%
122 ALLSTATE CORP 12,267 714,430 0.01%
123 ALLSTATE CORP 146,866 8,553,476 0.09%
124 ALLSTATE CORP 14,467 842,558 0.01%
125 ALLSTATE CORP 17,400 1,013,376 0.01%
126 ALLSTATE CORP 9,751 567,898 0.01%
127 ALLSTATE CORP 146,866 8,553,476 0.09%
128 ALLY FINL INC 14,217 289,742 0.00%
129 ALLY FINL INC 2,765 56,351 0.00%
130 ALLY FINL INC 122,700 2,500,626 0.03%
131 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
132 ALNYLAM PHARMACEUTICALS INC 2,272 182,578 0.00%
133 ALNYLAM PHARMACEUTICALS INC 2,787 223,963 0.00%
134 ALNYLAM PHARMACEUTICALS INC 3,622 291,064 0.00%
135 ALNYLAM PHARMACEUTICALS INC 499 40,100 0.00%
136 ALNYLAM PHARMACEUTICALS INC 1,258 101,093 0.00%
137 ALNYLAM PHARMACEUTICALS INC 1,055 84,780 0.00%
138 ALNYLAM PHARMACEUTICALS INC 3,622 291,064 0.00%
139 ALTERA CORPORATION 2,671 133,577 0.00%
140 ALTERA CORPORATION 1,904 95,352 0.00%
141 ALTERA CORPORATION 9,617 481,619 0.01%
142 ALTRIA GROUP INC 155,695 8,469,808 0.09%
143 ALTRIA GROUP INC 12,425 675,920 0.01%
144 ALTRIA GROUP INC 8,847 481,277 0.01%
145 ALTRIA GROUP INC 58,052 3,158,029 0.03%
146 ALTRIA GROUP INC 69,607 3,786,621 0.04%
147 ALTRIA GROUP INC 155,695 8,469,808 0.09%
148 ALTRIA GROUP INC 13,737 747,293 0.01%
149 ALTRIA GROUP INC 99,164 5,394,522 0.06%
150 AMAZON COM INC 2,500 1,279,725 0.01%
Page 3 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