Dark
Light
System
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 (2016Q1)
Original 13F HR (0001104659-16-120580) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ORACLE CORP 6,492,624 265,613,248 2.89%
2 ALLERGAN PLC 807,552 216,448,163 2.35%
3 LIBERTY GLOBAL PLC 3,630,050 136,344,678 1.48%
4 CHECK POINT SOFTWARE TECH LT 1,469,365 128,525,357 1.40%
5 MICROSOFT CORP 2,020,227 111,577,137 1.21%
6 ACCENTURE PLC IRELAND 961,431 110,949,137 1.21%
7 MCCORMICK & CO INC 1,111,707 110,592,612 1.20%
8 ALPHABET INC 148,393 110,545,365 1.20%
9 BAXALTA INC 2,704,769 109,272,668 1.19%
10 WALGREENS BOOTS ALLIANCE INC 1,296,135 109,186,412 1.19%
11 EDWARDS LIFESCIENCES CORP 1,237,510 109,160,757 1.19%
12 ALLSCRIPTS HEALTHCARE 8,182,713 108,093,639 1.18%
13 FACEBOOK INC 944,547 107,772,813 1.17%
14 CYBERARK SOFTWARE LTD SHS 2,516,605 107,282,871 1.17%
15 INTERNATIONAL FLAVORS&FRAGRA 914,924 104,090,903 1.13%
16 INTERCONTINENTAL EXCHANGE IN 435,780 102,469,309 1.11%
17 CBOE GLOBAL MARKETS INC COM 1,524,964 99,625,898 1.08%
18 NASDAQ OMX GROUP 1,497,880 99,429,274 1.08%
19 CME GROUP INC 1,031,194 99,046,184 1.08%
20 VALERO ENERGY CORP NEW 1,541,422 98,866,807 1.07%
21 Alcoa 10,158,710 97,320,442 1.06%
22 FIRST SOLAR INC 1,415,090 96,891,212 1.05%
23 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 2,922,131 96,430,323 1.05%
24 FRANCO NEVADA CORP 1,516,721 93,096,335 1.01%
25 TAIWAN SEMICONDUCTOR MFG LTD 2,868,886 75,164,813 0.82%
26 COMCAST CORP NEW 612,632 37,419,563 0.41%
27 TRINA SOLAR LIMITED 3,666,668 36,446,680 0.40%
28 SIMON PROPERTY GROUP 159,041 33,031,225 0.36%
29 LIBERTY GLOBAL PLC 849,371 32,700,784 0.36%
30 JPMORGAN CHASE & CO 501,265 29,684,913 0.32%
31 DELTA AIRLINES INC DEL 571,633 27,827,094 0.30%
32 ALPHABET INC 36,406 27,774,137 0.30%
33 AMAZON COM INC 46,740 27,746,734 0.30%
34 ICICI BANK LIMITED 3,869,241 27,703,766 0.30%
35 CHINA MOBILE LIMITED 481,876 26,720,024 0.29%
36 TATA MTRS LTD 911,298 26,473,207 0.29%
37 APPLE INC 229,711 25,036,202 0.27%
38 APPLE INC 229,711 25,036,202 0.27%
39 NIKE INC 394,985 24,279,728 0.26%
40 VISA INC 314,534 24,055,560 0.26%
41 BANCO BRADESCO-ADR 3,079,312 22,940,874 0.25%
42 THERMO FISHER SCIENTIFIC INC 160,740 22,759,177 0.25%
43 APPLE INC 206,266 22,480,931 0.24%
44 ACCENTURE PLC IRELAND 189,996 21,925,538 0.24%
45 HONEYWELL INTL INC 190,829 21,382,389 0.23%
46 TIME WARNER INC 292,578 21,226,534 0.23%
47 WELLS FARGO & CO NEW 419,461 20,285,134 0.22%
48 INFOSYS LTD-SP ADR 1,031,893 19,626,605 0.21%
49 SIMON PROPERTY GROUP 93,464 19,411,538 0.21%
50 DISNEY WALT CO 191,051 18,973,275 0.21%
Page 1 of 67