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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
201 PARAMOUNT GROUP INC COM 463,293 7,783,322 0.08%
202 AMGEN INC 55,655 7,698,200 0.08%
203 PFIZER INC 243,259 7,640,765 0.08%
204 PRICELINE GRP INC 6,171 7,632,663 0.08%
205 EDWARDS LIFESCIENCES CORP 53,300 7,577,661 0.08%
206 EDWARDS LIFESCIENCES CORP 53,300 7,577,661 0.08%
207 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
208 ARCHER DANIELS MIDLAND CO 182,470 7,563,382 0.08%
209 GENERAL GROWTH 288,820 7,500,655 0.08%
210 VALERO ENERGY CORP NEW 124,700 7,494,470 0.08%
211 PNC FINL SVCS GROUP INC 83,900 7,483,880 0.08%
212 GENERAL DYNAMICS CORP 54,000 7,449,300 0.08%
213 LOCKHEED MARTIN CORP 35,896 7,441,600 0.08%
214 MARATHON PETE CORP 159,120 7,372,030 0.08%
215 MARATHON PETE CORP 159,120 7,372,030 0.08%
216 CHESAPEAKE LODGING TRUSTSH BEN INT 281,752 7,342,457 0.08%
217 UNITED CONTL HLDGS INC 138,254 7,334,375 0.08%
218 ORACLE CORP 202,728 7,322,535 0.08%
219 BRIXMOR PROPERTY 311,480 7,313,550 0.08%
220 UNION PAC CORP 82,700 7,311,507 0.08%
221 APARTMENT INVT & MGMT CO 196,101 7,259,659 0.08%
222 ELECTRONIC ARTS INC 106,900 7,242,475 0.08%
223 ELECTRONIC ARTS INC 106,900 7,242,475 0.08%
224 GOLDMAN SACHS GROUP INC 41,459 7,203,916 0.08%
225 CISCO SYS INC 272,600 7,155,750 0.08%
226 CISCO SYS INC 272,600 7,154,387 0.08%
227 FRANKLIN RESOURCES INC 190,507 7,098,291 0.08%
228 GILEAD SCIENCES INC 72,074 7,076,946 0.08%
229 AMAZON COM INC 13,791 7,059,475 0.08%
230 ESSEX PPTY TR INC 31,570 7,053,369 0.08%
231 CHEVRON CORP NEW 89,346 7,047,612 0.08%
232 ANTHEM INC 50,100 7,014,000 0.08%
233 ANTHEM INC 50,100 7,014,000 0.08%
234 EMERSON ELEC CO 158,600 7,005,362 0.07%
235 AT&T INC 214,857 7,000,041 0.07%
236 URBAN OUTFITTERS INC 237,947 6,990,883 0.07%
237 GENERAL GROWTH 266,100 6,910,617 0.07%
238 PROCTER AND GAMBLE CO 95,882 6,897,751 0.07%
239 GOOGLE INC 11,329 6,892,790 0.07%
240 KIMBERLY CLARK CORP 62,851 6,853,273 0.07%
241 KIMBERLY CLARK CORP 62,851 6,853,273 0.07%
242 EQUITY RESIDENTIAL 91,200 6,850,944 0.07%
243 WATERS CORP 57,944 6,849,560 0.07%
244 AUTOZONE INC 9,448 6,838,746 0.07%
245 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
246 AMERISOURCEBERGEN CORP 71,632 6,804,324 0.07%
247 EQUITY LIFESTYLE PPTYS INC 116,064 6,797,868 0.07%
248 BEST BUY INC 182,000 6,755,840 0.07%
249 BEST BUY INC 182,000 6,755,840 0.07%
250 PFIZER INC 214,650 6,742,157 0.07%
Page 5 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