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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
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.48%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.37%
3 ENDO INTL PLC 3,770,830 261,243,102 2.80%
4 MARTIN MARIETTA MATLS INC 6,402,795 257,776,527 2.76%
5 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.44%
6 ALLERGAN PLC 622,207 169,122,085 1.81%
7 FACEBOOK INC 1,658,265 149,078,024 1.60%
8 MCCORMICK & CO INC 1,729,192 142,104,999 1.52%
9 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.48%
10 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.48%
11 GILEAD SCIENCES INC 1,356,780 133,222,228 1.43%
12 ORACLE CORP 3,668,002 132,488,232 1.42%
13 PRICELINE GRP INC 105,950 131,045,317 1.40%
14 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.38%
15 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.32%
16 CELGENE CORP 1,123,029 121,478,047 1.30%
17 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.16%
18 QORVO INC 2,041,331 91,961,962 0.98%
19 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.83%
20 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.68%
21 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.44%
22 COMCAST CORP NEW 627,417 35,687,479 0.38%
23 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.33%
24 LIBERTY GLOBAL PLC 618,122 26,542,159 0.28%
25 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
26 NIKE INC 199,569 24,541,000 0.26%
27 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.26%
28 JPMORGAN CHASE & CO 386,263 23,550,455 0.25%
29 INFOSYS LTD 1,184,438 22,610,921 0.24%
30 APPLE INC 204,354 22,540,246 0.24%
31 APPLE INC 204,020 22,503,406 0.24%
32 APPLE INC 204,020 22,431,999 0.24%
33 L BRANDS INC 244,568 22,042,914 0.24%
34 VISA INC 306,994 21,385,202 0.23%
35 AMAZON COM INC 41,525 21,256,232 0.23%
36 DISNEY WALT CO 199,111 20,349,144 0.22%
37 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
38 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
39 DISNEY WALT CO 195,751 20,005,752 0.21%
40 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.21%
41 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.20%
42 HONEYWELL INTL INC 190,338 18,023,105 0.19%
43 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.19%
44 TIME WARNER INC 255,473 17,563,769 0.19%
45 VISA INC 247,780 17,260,355 0.18%
46 WELLS FARGO CO NEW 332,960 17,097,496 0.18%
47 WELLTOWER INC 251,168 17,009,097 0.18%
48 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
50 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
251 FACEBOOK INC 74,599 6,706,450 0.07%
252 BANCO BRADESCO S A 1,243,664 6,666,039 0.07%
253 GOOGLE INC 10,944 6,658,548 0.07%
254 UNITED TECHNOLOGIES CORP 74,600 6,638,654 0.07%
255 KILROY RLTY CORP COM 100,706 6,562,003 0.07%
256 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,228 6,529,248 0.07%
257 HOME DEPOT INC 56,306 6,502,780 0.07%
258 FEDERAL REALTY INVS 47,600 6,495,020 0.07%
259 OMNICOM GROUP INC 98,045 6,461,166 0.07%
260 MOLINA HEALTHCARE INC 93,300 6,423,705 0.07%
261 CUMMINS INC 59,000 6,406,220 0.07%
262 CHURCH & DWIGHT 75,900 6,368,010 0.07%
263 ESSEX PPTY TR INC 28,500 6,367,470 0.07%
264 UNITEDHEALTH GROUP INC 54,719 6,347,951 0.07%
265 VERIZON COMMUNICATIONS INC 145,177 6,316,651 0.07%
266 MICROSOFT CORP 141,614 6,267,836 0.07%
267 EQUINIX INC 22,890 6,258,126 0.07%
268 AETNA INC NEW 57,143 6,252,016 0.07%
269 CLOROX CO DEL 53,900 6,227,067 0.07%
270 GRAINGER W W INC 28,866 6,206,479 0.07%
271 WELLTOWER INC 91,500 6,196,380 0.07%
272 PRAXAIR INC 60,717 6,184,634 0.07%
273 INVESTORS BANCORP INC NEW 498,984 6,157,463 0.07%
274 RAYTHEON CO 56,150 6,134,949 0.07%
275 MARATHON PETE CORP 132,100 6,120,193 0.07%
276 UDR INC 176,770 6,095,030 0.07%
277 EDUCATION RLTY TR INC 184,129 6,067,051 0.07%
278 EXTRA SPACE STORAGE INC 78,364 6,046,566 0.07%
279 BANK AMER CORP 387,100 6,031,018 0.07%
280 EMPIRE ST RLTY TR INC 353,239 6,015,660 0.07%
281 BOSTON PROPERTIES 50,700 6,002,880 0.07%
282 EDISON INTL 94,994 5,991,272 0.07%
283 GENERAL MLS INC 106,200 5,961,006 0.07%
284 Agnico Eagle 246,400 5,953,024 0.07%
285 EOG RES INC 81,746 5,951,109 0.07%
286 GOODYEAR TIRE & RUBR CO 202,253 5,932,080 0.07%
287 BWX TECHNOLOGIES INC COM 224,951 5,929,708 0.07%
288 INGREDION INC 67,880 5,926,603 0.07%
289 GOOGLE INC 9,734 5,922,360 0.07%
290 GOOGLE INC 9,734 5,922,360 0.07%
291 DISCOVER FINL SVCS 113,871 5,920,153 0.07%
292 UNITED CONTL HLDGS INC 111,595 5,920,115 0.07%
293 WELLS FARGO CO NEW 115,232 5,917,163 0.07%
294 MICROSOFT CORP 133,560 5,911,366 0.07%
295 PEPSICO INC 62,647 5,907,612 0.07%
296 Dentsply Intl Inc 116,459 5,889,332 0.06%
297 SOUTHWEST AIRLS CO 154,246 5,867,518 0.06%
298 COCA COLA CO 145,737 5,846,968 0.06%
299 Intuit Inc 30,732 5,843,075 0.06%
300 OWENS ILL INC 281,189 5,826,236 0.06%
Page 6 of 67