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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
401 NRG ENERGY INC 333,325 4,949,876 0.05%
402 ZOETIS INC 120,135 4,947,159 0.05%
403 ZOETIS INC 120,135 4,947,159 0.05%
404 LINEAR TECHNOLOGY CORP 122,000 4,922,700 0.05%
405 NIKE INC 39,990 4,917,570 0.05%
406 MERCK & CO INC 99,390 4,908,872 0.05%
407 ILLINOIS TOOL WKS INC 59,500 4,897,445 0.05%
408 QUEST DIAGNOSTICS INC 79,600 4,893,012 0.05%
409 PEPSICO INC 51,837 4,888,229 0.05%
410 PNC FINL SVCS GROUP INC 54,610 4,871,212 0.05%
411 CISCO SYS INC 184,686 4,848,008 0.05%
412 HONEYWELL INTL INC 51,124 4,840,932 0.05%
413 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
414 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
415 THERMO FISHER SCIENTIFIC INC 39,540 4,834,951 0.05%
416 PROCTER AND GAMBLE CO 67,000 4,819,980 0.05%
417 DELTA AIRLINES INC DEL 107,285 4,813,878 0.05%
418 PROLOGIS INC 123,500 4,804,150 0.05%
419 COMERICA INC 116,712 4,796,863 0.05%
420 COMERICA INC 116,712 4,796,863 0.05%
421 COGNIZANT TECHNOLOGY SOLUTIO 76,606 4,796,302 0.05%
422 MEAD JOHNSON NUTRITION CO 68,100 4,794,240 0.05%
423 TAUBMAN CTRS INC 69,350 4,790,698 0.05%
424 KEYCORP NEW 368,147 4,789,592 0.05%
425 INTERNATIONAL BUSINESS MACHS 32,961 4,778,356 0.05%
426 VISA INC 68,429 4,766,764 0.05%
427 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
428 WESTLAKE CHEM CORP 91,700 4,758,313 0.05%
429 TIME WARNER INC 68,917 4,738,044 0.05%
430 JOHNSON & JOHNSON 50,575 4,721,176 0.05%
431 BAXALTA INC COM 149,800 4,720,198 0.05%
432 PARAMOUNT GROUP INC COM 280,922 4,719,490 0.05%
433 HORMEL FOODS CORP 74,200 4,697,602 0.05%
434 FMC 138,331 4,690,804 0.05%
435 ALEX REAL ESTATE EQ 55,122 4,667,180 0.05%
436 CISCO SYS INC 177,700 4,664,625 0.05%
437 VISA INC 66,915 4,661,299 0.05%
438 Rackspace Hosting 188,305 4,647,367 0.05%
439 GOODYEAR TIRE & RUBR CO 158,400 4,645,872 0.05%
440 BAXTER INTL INC 146,870 4,627,874 0.05%
441 NORTHROP GRUMMAN CORP 27,722 4,600,466 0.05%
442 WESTERN DIGITAL CORP 57,871 4,597,272 0.05%
443 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,586,433 0.05%
444 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,584,235 0.05%
445 BEST BUY INC 123,039 4,567,208 0.05%
446 URBAN OUTFITTERS INC COM 154,891 4,550,698 0.05%
447 WAL-MART STORES INC 69,918 4,533,483 0.05%
448 CA INC 165,847 4,527,623 0.05%
449 V F CORP 65,900 4,495,039 0.05%
450 HOST HOTELS & RESORTS INC 284,039 4,490,657 0.05%
Page 9 of 67