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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 ($)
%
Options
Notes
3301 YANDEX N V 87,263 936,332 0.01%
3302 YUM BRANDS INC 5,127 409,904 0.00%
3303 YUM BRANDS INC 3,077 246,006 0.00%
3304 YUM BRANDS INC 5,436 434,608 0.00%
3305 YUM BRANDS INC 2,775 221,861 0.00%
3306 YUM BRANDS INC 14,511 1,160,154 0.01%
3307 YUM BRANDS INC 5,127 409,904 0.00%
3308 YUM BRANDS INC 29,600 2,366,520 0.03%
3309 YUM BRANDS INC 682 54,526 0.00%
3310 YUM BRANDS INC 71,266 5,697,717 0.06%
3311 YUM BRANDS INC 2,832 226,418 0.00%
3312 ZILLOW GROUP INC 626 16,902 0.00%
3313 ZILLOW GROUP INC 2,704 73,008 0.00%
3314 ZILLOW GROUP INC 313 8,992 0.00%
3315 ZILLOW GROUP INC 1,352 38,843 0.00%
3316 ZIMMER BIOMET HLDGS INC 5,987 562,359 0.01%
3317 ZIMMER BIOMET HLDGS INC 86,754 8,148,803 0.09%
3318 ZIMMER BIOMET HLDGS INC 1,067 100,223 0.00%
3319 ZIMMER BIOMET HLDGS INC 23,459 2,203,504 0.02%
3320 ZOETIS INC 2,915 120,040 0.00%
3321 ZOETIS INC 120,135 4,947,159 0.05%
3322 ZOETIS INC 10,943 450,633 0.00%
3323 ZOETIS INC 18,518 762,571 0.01%
3324 ZOETIS INC 127,579 5,253,703 0.06%
3325 ZOETIS INC 120,135 4,947,159 0.05%
3326 ZOETIS INC 8,363 344,388 0.00%
3327 ZOETIS INC 78,925 3,250,132 0.03%
3328 ZOETIS INC 49,770 2,049,529 0.02%
Page 67 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
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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