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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
3001 CF INDS HLDGS INC 1,585 71,167 0.00%
3002 COMPUTER SCIENCES CORP. 1,159 71,139 0.00%
3003 GOLDMAN SACHS GROUP INC 409 71,068 0.00%
3004 CHENIERE ENERGY INC 1,468 70,904 0.00%
3005 L-3 Communications Holdings 678 70,865 0.00%
3006 KEYCORP NEW 5,439 70,761 0.00%
3007 XILINX INC 1,658 70,299 0.00%
3008 BEST BUY INC 1,885 69,971 0.00%
3009 VORNADO REALTY 773 69,895 0.00%
3010 NETSUITE INC 831 69,721 0.00%
3011 MICRON TECHNOLOGY INC 4,644 69,567 0.00%
3012 LABORATORY CORP AMER HLDGS 639 69,312 0.00%
3013 CHURCH & DWIGHT 825 69,218 0.00%
3014 CDW CORP 1,690 69,053 0.00%
3015 REALTY INCOME CORP 1,452 68,810 0.00%
3016 MARATHON OIL CORP 4,460 68,684 0.00%
3017 SBA COMMUNICATIONS CORP 654 68,500 0.00%
3018 COCA COLA EUROPEAN PARTNERS SHS 1,411 68,222 0.00%
3019 DUN & BRADSTREET CORP DEL NE 646 67,830 0.00%
3020 ARROW ELECTRONICS 1,226 67,773 0.00%
3021 Xerox Corp 6,964 67,760 0.00%
3022 FLEETCOR TECHNOLOGIES INC 492 67,709 0.00%
3023 BED BATH & BEYOND INC 1,186 67,626 0.00%
3024 FLEETCOR TECHNOLOGIES INC 488 67,159 0.00%
3025 XL GROUP PLC 1,845 67,010 0.00%
3026 CINTAS CORP 781 66,971 0.00%
3027 LAM RESEARCH CORP 1,025 66,963 0.00%
3028 WESTERN UN CO 3,638 66,794 0.00%
3029 FASTENAL CO 1,818 66,557 0.00%
3030 SL GREEN RLTY CORP 613 66,302 0.00%
3031 NEWELL BRANDS INC 1,669 66,276 0.00%
3032 C H ROBINSON WORLDWIDE INC 976 66,153 0.00%
3033 CITRIX SYS INC 953 66,024 0.00%
3034 TEXTRON INC 1,754 66,021 0.00%
3035 AMERICAN WTR WKS CO INC NEW 1,197 65,931 0.00%
3036 FOOT LOCKER INC 916 65,925 0.00%
3037 MOSAIC CO NEW 2,097 65,238 0.00%
3038 VIAVI SOLUTIONS INC 12,092 64,934 0.00%
3039 ROCKWELL COLLINS INC 793 64,899 0.00%
3040 HENRY SCHEIN INC 486 64,502 0.00%
3041 REPUBLIC SVCS INC 1,558 64,190 0.00%
3042 WATERS CORP 543 64,188 0.00%
3043 KANSAS CITY SOUTHERN 704 63,980 0.00%
3044 TEXTRON INC 1,699 63,950 0.00%
3045 FREEPORT-MCMORAN INC 6,586 63,818 0.00%
3046 AMEREN CORP 1,507 63,701 0.00%
3047 SERVICENOW INC 916 63,616 0.00%
3048 TIFFANY 809 62,471 0.00%
3049 NORDSTROM INC 870 62,388 0.00%
3050 SEALED AIR CORP NEW 1,327 62,210 0.00%
Page 61 of 67