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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
3201 SENIOR HOUSING PROPERTIES TRUST 207,600 3,363,120 0.04%
3202 QIWI PLC 209,465 3,376,576 0.04%
3203 TWENTY FIRST CENTY FOX INC 209,693 5,676,390 0.06%
3204 HOST HOTELS & RESORTS INC 211,100 3,337,491 0.04%
3205 CORNING INC 212,000 3,629,440 0.04%
3206 PFIZER INC 214,650 6,742,157 0.07%
3207 AT&T INC 214,857 7,000,041 0.07%
3208 COCA COLA CO 215,400 8,641,848 0.09%
3209 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.21%
3210 MICROSOFT CORP 222,245 9,836,564 0.11%
3211 QUALCOMM INC 223,400 12,003,282 0.13%
3212 BWX TECHNOLOGIES INC COM 224,951 5,929,708 0.06%
3213 REGIONS FINANCIAL CORP NEW 226,100 2,037,161 0.02%
3214 STATE STR CORP 226,464 15,220,645 0.16%
3215 MARVELL TECHNOLOGY GROUP LTD 228,279 2,065,925 0.02%
3216 PROLOGIS INC 228,300 8,880,870 0.10%
3217 DDR CORP 229,018 3,522,297 0.04%
3218 ORACLE CORP 229,088 8,274,659 0.09%
3219 RETAIL OPPORTUNITY INVTS COR 230,939 3,819,731 0.04%
3220 WESTERN UN CO 232,500 4,268,700 0.05%
3221 NCR CORP NEW 234,380 5,332,145 0.06%
3222 URBAN OUTFITTERS INC COM 237,947 6,990,883 0.07%
3223 PROLOGIS INC 240,800 9,367,120 0.10%
3224 PFIZER INC 243,259 7,640,765 0.08%
3225 CITIGROUP INC 244,124 12,110,992 0.13%
3226 L BRANDS INC 244,568 22,042,914 0.24%
3227 Agnico Eagle 246,400 5,953,024 0.06%
3228 VISA INC 247,780 17,260,355 0.18%
3229 PIEDMONT OFFICE REALTY TR INC COM CL A 248,400 4,443,876 0.05%
3230 MICROSOFT CORP 249,812 11,056,679 0.12%
3231 WELLTOWER INC 251,168 17,009,097 0.18%
3232 MICROSOFT CORP 252,092 11,142,466 0.12%
3233 MICROSOFT CORP 252,092 11,157,592 0.12%
3234 ICICI BANK LIMITED 252,788 2,118,363 0.02%
3235 FIRST INDL RLTY TR INC 254,746 5,336,929 0.06%
3236 TIME WARNER INC 255,473 17,563,769 0.19%
3237 PROLOGIS INC 259,302 10,086,848 0.11%
3238 FLEX LTD 259,394 2,734,013 0.03%
3239 CABOT OIL & GAS CORP 260,495 5,694,421 0.06%
3240 UDR INC 261,900 9,030,312 0.10%
3241 PHYSICIANS RLTY TR 265,533 4,006,893 0.04%
3242 GENERAL GROWTH 266,100 6,910,617 0.07%
3243 FIFTH THIRD BANCORP 270,100 5,107,591 0.05%
3244 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
3245 CISCO SYS INC 272,600 7,155,750 0.08%
3246 CISCO SYS INC 272,600 7,154,387 0.08%
3247 MICROSOFT CORP 273,219 12,092,673 0.13%
3248 PARAMOUNT GROUP INC COM 280,922 4,719,490 0.05%
3249 OWENS ILL INC 281,189 5,826,236 0.06%
3250 CHESAPEAKE LODGING TRUSTSH BEN INT 281,752 7,342,457 0.08%
Page 65 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