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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
1 ENDO INTL PLC 3,770,830 261,243,102 2.88%
2 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
3 ORACLE CORP 3,668,002 132,488,232 1.46%
4 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.47%
5 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
6 QORVO INC 2,041,331 91,961,962 1.01%
7 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
8 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
9 ICICI BANK LIMITED 1,756,936 14,723,124 0.16%
10 MCCORMICK & CO INC 1,729,192 142,104,999 1.56%
11 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
12 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
13 FACEBOOK INC 1,658,265 149,078,024 1.64%
14 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
15 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
16 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
17 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
18 BANCO BRADESCO S A 1,243,664 6,666,039 0.07%
19 INFOSYS LTD 1,184,438 22,610,921 0.25%
20 CELGENE CORP 1,123,029 121,478,047 1.34%
21 KEYCORP 946,982 12,320,236 0.14%
22 KEYCORP 946,982 12,320,236 0.14%
23 SPIRIT RLTY CAP INC NEW 890,764 8,141,583 0.09%
24 VEREIT 705,263 5,444,630 0.06%
25 COMCAST CORP NEW 627,417 35,687,479 0.39%
26 ALLERGAN PLC 622,207 169,122,085 1.86%
27 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
28 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
29 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
30 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
31 YANDEX N V 536,486 5,756,495 0.06%
32 AES CORP 535,952 5,246,970 0.06%
33 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
34 KEYCORP 517,497 6,732,636 0.07%
35 INVESTORS BANCORP INC NEW 498,984 6,157,463 0.07%
36 MARVELL TECHNOLOGY GROUP LTD 478,467 4,332,519 0.05%
37 BRANDYWINE RLTY TR 472,019 5,815,274 0.06%
38 PARAMOUNT GROUP INC COM 463,293 7,783,322 0.09%
39 PFIZER INC 455,020 14,292,178 0.16%
40 PFIZER INC 455,020 14,292,178 0.16%
41 TATA MTRS LTD 447,075 10,059,188 0.11%
42 CISCO SYS INC 444,275 11,662,219 0.13%
43 INTEL CORP 420,615 12,677,336 0.14%
44 SPROUTS FMRS MKT INC 398,435 8,406,979 0.09%
45 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
46 BANK AMER CORP 387,100 6,031,018 0.07%
47 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
48 KEYCORP 368,147 4,789,592 0.05%
49 BANK AMER CORP 367,356 5,723,406 0.06%
50 New York REIT Inc 365,902 3,680,974 0.04%
Page 1 of 67