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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
3251 BANK AMER CORP 282,000 4,393,560 0.05%
3252 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
3253 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
3254 HOST HOTELS & RESORTS INC 284,039 4,490,657 0.05%
3255 TIME INC NEW 286,010 5,448,491 0.06%
3256 GENERAL GROWTH 288,820 7,500,655 0.08%
3257 WELLS FARGO CO NEW 289,817 14,882,103 0.16%
3258 WELLS FARGO CO NEW 289,817 14,882,103 0.16%
3259 DUKE REALTY CORP 295,440 5,628,132 0.06%
3260 BANK NEW YORK MELLON CORP 306,303 11,991,762 0.13%
3261 VISA INC 306,994 21,385,202 0.23%
3262 BRIXMOR PROPERTY 311,480 7,313,550 0.08%
3263 PROLOGIS INC 312,205 12,144,775 0.13%
3264 JUNIPER NETWORKS INC 314,649 8,089,626 0.09%
3265 La Quinta Holdings, Inc. 322,927 5,095,788 0.05%
3266 CUBESMART 323,236 8,795,252 0.09%
3267 SUNSTONE HOTEL INVS INC NEW 324,308 4,290,595 0.05%
3268 ORACLE CORP 332,615 12,014,054 0.13%
3269 WELLS FARGO CO NEW 332,960 17,097,496 0.18%
3270 NRG ENERGY INC 333,325 4,949,876 0.05%
3271 MICRON TECHNOLOGY INC 335,362 5,023,723 0.05%
3272 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
3273 GENERAL GROWTH 339,237 8,809,985 0.09%
3274 InterDigital Inc 341,175 9,293,607 0.10%
3275 PFIZER INC 342,635 10,762,165 0.12%
3276 GENERAL ELECTRIC CO 352,524 8,890,655 0.10%
3277 EMPIRE ST RLTY TR INC 353,239 6,015,660 0.06%
3278 NEW YORK REIT INC 365,902 3,680,974 0.04%
3279 BANK AMER CORP 367,356 5,723,406 0.06%
3280 KEYCORP NEW 368,147 4,789,592 0.05%
3281 JPMORGAN CHASE & CO 386,263 23,550,455 0.25%
3282 BANK AMER CORP 387,100 6,031,018 0.06%
3283 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
3284 SPROUTS FMRS MKT INC 398,435 8,406,979 0.09%
3285 INTEL CORP 420,615 12,677,336 0.14%
3286 CISCO SYS INC 444,275 11,662,219 0.12%
3287 TATA MTRS LTD 447,075 10,059,188 0.11%
3288 PFIZER INC 455,020 14,292,178 0.15%
3289 PFIZER INC 455,020 14,292,178 0.15%
3290 PARAMOUNT GROUP INC COM 463,293 7,783,322 0.08%
3291 BRANDYWINE RLTY TR 472,019 5,815,274 0.06%
3292 MARVELL TECHNOLOGY GROUP LTD 478,467 4,332,519 0.05%
3293 INVESTORS BANCORP INC NEW 498,984 6,157,463 0.07%
3294 KEYCORP NEW 517,497 6,732,636 0.07%
3295 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
3296 AES CORP 535,952 5,246,970 0.06%
3297 YANDEX N V 536,486 5,756,495 0.06%
3298 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
3299 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
3300 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.16%
Page 66 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%
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