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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
3201 WELLTOWER INC 144,142 9,761,296 0.11%
3202 COLGATE PALMOLIVE CO 153,866 9,764,336 0.11%
3203 MICROSOFT CORP 222,245 9,836,564 0.11%
3204 EQUITY RESIDENTIAL 131,300 9,863,256 0.11%
3205 CAPITAL ONE FINL CORP 136,344 9,887,667 0.11%
3206 BIOGEN INC 34,001 9,899,051 0.11%
3207 BIOGEN INC 34,001 9,921,832 0.11%
3208 FEDERAL REALTY INVS 72,800 9,933,560 0.11%
3209 BARD C R INC 53,500 9,967,585 0.11%
3210 HOME DEPOT INC 86,400 9,978,336 0.11%
3211 HOME DEPOT INC 86,400 9,978,336 0.11%
3212 SL GREEN RLTY CORP 92,772 10,034,220 0.11%
3213 PETROCHINA CO LTD 144,074 10,041,958 0.11%
3214 TATA MTRS LTD 447,075 10,059,188 0.11%
3215 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
3216 PROCTER AND GAMBLE CO 140,000 10,071,600 0.11%
3217 PROLOGIS INC 259,302 10,086,848 0.11%
3218 HDFC BANK LTD 165,223 10,093,473 0.11%
3219 PUBLIC STORAGE 47,700 10,094,751 0.11%
3220 PUBLIC STORAGE 47,926 10,142,579 0.11%
3221 MERCK & CO INC 206,000 10,174,340 0.11%
3222 VORNADO REALTY 113,570 10,268,999 0.11%
3223 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
3224 CVS HEALTH CORP 107,244 10,346,901 0.11%
3225 CVS HEALTH CORP 107,244 10,346,901 0.11%
3226 UNITED TECHNOLOGIES CORP 117,917 10,493,434 0.12%
3227 VENTAS INC 187,739 10,524,648 0.12%
3228 STRYKER CORP 112,243 10,562,066 0.12%
3229 PFIZER INC 342,635 10,762,165 0.12%
3230 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
3231 SOUTHWEST AIRLS CO 283,521 10,785,139 0.12%
3232 KELLOGG CO 162,544 10,817,303 0.12%
3233 AMGEN INC 78,361 10,827,923 0.12%
3234 AMGEN INC 78,361 10,838,894 0.12%
3235 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
3236 UNITED CONTL HLDGS INC 204,641 10,856,205 0.12%
3237 EXXON MOBIL CORP 147,025 10,931,309 0.12%
3238 AMERICAN EXPRESS CO 148,947 11,041,441 0.12%
3239 MICROSOFT CORP 249,812 11,056,679 0.12%
3240 APPLE INC 100,800 11,118,240 0.12%
3241 MICROSOFT CORP 252,092 11,142,466 0.12%
3242 MICROSOFT CORP 252,092 11,157,592 0.12%
3243 GILEAD SCIENCES INC 114,700 11,262,393 0.12%
3244 UNITED PARCEL SERVICE INC 114,255 11,275,826 0.12%
3245 3M CO 79,636 11,289,996 0.12%
3246 JPMORGAN CHASE & CO 185,897 11,334,140 0.12%
3247 UNITEDHEALTH GROUP INC 99,600 11,554,596 0.13%
3248 CISCO SYS INC 444,275 11,662,219 0.13%
3249 AVAGO TECHNOLOGIES LTD 105,921 11,683,086 0.13%
3250 AVALONBAY COMM 67,332 11,770,980 0.13%
Page 65 of 67