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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 (2015Q4)
Portfolio Summary: 881 holdings with a total value of $9,039,564,992.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANTHEM INC 168,242 23,459,664 0.26%
102 INTEL CORP 677,708 23,346,840 0.26%
103 BIOGEN INC 75,952 23,267,895 0.26%
104 ICICI BANK LIMITED 2,861,088 22,402,319 0.25%
105 GENERAL ELECTRIC CO 701,193 21,842,162 0.24%
106 BAIDU INC 114,514 21,647,726 0.24%
107 STATE STR CORP 322,297 21,387,630 0.24%
108 CAPITAL ONE FINL CORP 286,276 20,663,402 0.23%
109 VORNADO REALTY 203,596 20,351,454 0.23%
110 ZIMMER BIOMET HLDGS INC 194,574 19,961,346 0.22%
111 PUBLIC SVC ENTERPRISE GRP IN 513,593 19,870,914 0.22%
112 COCA COLA CO 461,779 19,838,027 0.22%
113 UNITED PARCEL SERVICE INC 205,911 19,814,815 0.22%
114 KROGER CO 470,303 19,672,775 0.22%
115 CUBESMART 638,466 19,549,829 0.22%
116 MONDELEZ INTL INC 432,111 19,375,857 0.21%
117 BEST BUY INC 632,031 19,245,343 0.21%
118 DUKE REALTY CORP 907,369 19,072,896 0.21%
119 MANPOWERGROUP INC 222,994 18,796,165 0.21%
120 TIME WARNER INC NEW 100,990 18,742,734 0.21%
121 VENTAS INC 326,945 18,449,506 0.20%
122 INTERNATIONAL BUSINESS MACHS 133,993 18,440,118 0.20%
123 JUNIPER NETWORKS 660,902 18,240,895 0.20%
124 AMERICAN EXPRESS CO 257,952 17,940,563 0.20%
125 FIDELITY NATL INFORMATION SV 290,746 17,619,208 0.19%
126 XILINX INC 374,758 17,602,383 0.19%
127 TEXAS INSTRS INC 319,684 17,521,880 0.19%
128 MEDIVATION INC 357,530 17,283,000 0.19%
129 TJX COS INC NEW 241,816 17,147,173 0.19%
130 BOEING CO 117,971 17,057,426 0.19%
131 CARNIVAL CORP 312,422 17,020,751 0.19%
132 EBAY INC 609,528 16,749,830 0.19%
133 RETAIL PPTYS AMER INC CL A 1,105,782 16,332,400 0.18%
134 EXPRESS SCRIPTS HLDG CO 185,194 16,187,806 0.18%
135 VERIZON COMMUNICATIONS INC 348,864 16,133,957 0.18%
136 GOODYEAR TIRE & RUBR CO 493,447 16,120,913 0.18%
137 KELLOGG CO 222,784 16,100,599 0.18%
138 MASCO CORP 567,436 16,058,439 0.18%
139 AVNET INC 372,514 15,958,498 0.18%
140 FEDERAL REALTY INVS 106,691 15,587,556 0.17%
141 SUNTRUST BKS INC 363,159 15,557,732 0.17%
142 GENERAL MTRS CO 451,156 15,343,817 0.17%
143 TATA MTRS LTD 520,139 15,328,496 0.17%
144 CHEVRON CORP NEW 168,598 15,167,076 0.17%
145 ASSURANT INC 187,143 15,072,496 0.17%
146 HDFC BANK LTD 242,880 14,961,408 0.17%
147 MONSANTO CO NEW 148,743 14,654,160 0.16%
148 ARCHER DANIELS MIDLAND CO 398,867 14,630,441 0.16%
149 COLGATE PALMOLIVE CO 218,752 14,573,259 0.16%
150 SL GREEN RLTY CORP 128,964 14,570,353 0.16%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095572, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.