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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 MARTIN MARIETTA MATLS INC 6,402,795 257,776,527 2.76%
2 ENDO INTL PLC 3,770,830 261,243,102 2.80%
3 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.48%
4 ORACLE CORP 3,668,002 132,488,232 1.42%
5 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.37%
6 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.32%
7 QORVO INC 2,041,331 91,961,962 0.98%
8 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.44%
9 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.83%
10 ICICI BANK LIMITED 1,756,936 14,723,124 0.16%
11 MCCORMICK & CO INC 1,729,192 142,104,999 1.52%
12 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.44%
13 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.48%
14 FACEBOOK INC 1,658,265 149,078,024 1.60%
15 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.38%
16 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.68%
17 GILEAD SCIENCES INC 1,356,780 133,222,228 1.43%
18 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.48%
19 BANCO BRADESCO S A 1,243,664 6,666,039 0.07%
20 INFOSYS LTD 1,184,438 22,610,921 0.24%
21 CELGENE CORP 1,123,029 121,478,047 1.30%
22 KEYCORP 946,982 12,320,236 0.13%
23 KEYCORP 946,982 12,320,236 0.13%
24 SPIRIT RLTY CAP INC NEW 890,764 8,141,583 0.09%
25 VEREIT 705,263 5,444,630 0.06%
26 COMCAST CORP NEW 627,417 35,687,479 0.38%
27 ALLERGAN PLC 622,207 169,122,085 1.81%
28 LIBERTY GLOBAL PLC 618,122 26,542,159 0.28%
29 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.16%
30 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
31 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
32 YANDEX N V 536,486 5,756,495 0.06%
33 AES CORP 535,952 5,246,970 0.06%
34 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
35 KEYCORP 517,497 6,732,636 0.07%
36 INVESTORS BANCORP INC NEW 498,984 6,157,463 0.07%
37 MARVELL TECHNOLOGY GROUP LTD 478,467 4,332,519 0.05%
38 BRANDYWINE RLTY TR 472,019 5,815,274 0.06%
39 PARAMOUNT GROUP INC COM 463,293 7,783,322 0.08%
40 PFIZER INC 455,020 14,292,178 0.15%
41 PFIZER INC 455,020 14,292,178 0.15%
42 TATA MTRS LTD 447,075 10,059,188 0.11%
43 CISCO SYS INC 444,275 11,662,219 0.12%
44 INTEL CORP 420,615 12,677,336 0.14%
45 SPROUTS FMRS MKT INC 398,435 8,406,979 0.09%
46 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
47 BANK AMER CORP 387,100 6,031,018 0.06%
48 JPMORGAN CHASE & CO 386,263 23,550,455 0.25%
49 KEYCORP 368,147 4,789,592 0.05%
50 BANK AMER CORP 367,356 5,723,406 0.06%
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