Dark
Light
System
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 TOPBUILD CORP 1 31 0.00%
2 LUMENTUM HLDGS INC COM 1 17 0.00%
3 ALLEGHANY CORP 59 27,618 0.00%
4 ALLEGHANY CORP 103 48,215 0.00%
5 METTLER-TOLEDO 179 50,968 0.00%
6 PUMA BIOTECHNOLOGY 191 14,394 0.00%
7 AUTOZONE INC 202 146,214 0.00%
8 CHIPOTLE MEXICAN GRILL INC 204 146,931 0.00%
9 DUN & BRADSTREET CORP DEL NE 215 22,575 0.00%
10 INTUITIVE SURGICAL INC 222 102,027 0.00%
11 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
12 CUMMINS INC 233 25,299 0.00%
13 PRICELINE GRP INC 246 304,268 0.00%
14 NETSUITE INC 263 22,066 0.00%
15 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
16 ACUITY BRANDS INC 274 48,109 0.00%
17 JONES LANG LASALLE 291 41,837 0.00%
18 3M CO 297 42,106 0.00%
19 ALLEGHANY CORP 298 139,497 0.00%
20 ULTA BEAUTY INC 300 49,005 0.00%
21 WESTLAKE CHEM CORP 303 15,723 0.00%
22 COOPER COS INC 308 45,849 0.00%
23 UNITED THERAPEUTICS CORP DEL 312 40,947 0.00%
24 ZILLOW GROUP INC 313 8,992 0.00%
25 TABLEAU SOFTWARE INC 317 25,290 0.00%
26 PRICELINE GRP INC 331 409,401 0.00%
27 ANTERO RES CORP 340 7,194 0.00%
28 TRANSDIGM GROUP INC 340 72,219 0.00%
29 WABCO HLDGS INC 353 37,005 0.00%
30 AFFILIATED MANAGERS GROUP 356 60,872 0.00%
31 MARTIN MARIETTA MATLS INC 360 54,702 0.00%
32 EQUINIX INC 363 99,244 0.00%
33 Ashland Inc New 370 37,229 0.00%
34 SNAP ON INC 371 55,999 0.00%
35 POLARIS INDS INC 374 44,831 0.00%
36 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
37 ULTA BEAUTY INC 379 61,910 0.00%
38 GRAINGER W W INC 386 82,994 0.00%
39 RALPH LAUREN CORP 395 46,673 0.00%
40 MOHAWK INDS 403 73,261 0.00%
41 EDGEWELL PERS CARE CO 404 32,966 0.00%
42 GOLDMAN SACHS GROUP INC 409 71,068 0.00%
43 FEDERAL REALTY INVS 409 55,808 0.00%
44 ALLIANCE DATA SYSTEMS CORP 410 106,182 0.00%
45 ESSEX PPTY TR INC 413 92,272 0.00%
46 AIRGAS INC 419 37,429 0.00%
47 PRECISION CASTPARTS 419 96,248 0.00%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 428 272,722 0.00%
49 PALO ALTO NETWORKS INC 432 74,304 0.00%
50 IHS INC A 441 51,156 0.00%
Page 1 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