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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 (2016Q3)
Portfolio Summary: 808 holdings with a total value of $9,257,557,755.
#
Name
Shares
Value ($)
%
Options
Notes
751 INTEL CORP 909,857 34,347,101 0.37%
752 CRITEO S A 1,009,721 35,451,304 0.38%
753 TIME WARNER INC 446,884 35,576,436 0.38%
754 FABRINET SHS 821,550 36,632,915 0.40%
755 TYSON FOODS INC 491,654 36,711,805 0.40%
756 YPF SOCIEDAD ANONIMA 2,088,434 38,051,267 0.41%
757 PROLOGIS INC 716,081 38,338,977 0.41%
758 PNC FINL SVCS GROUP INC 436,600 39,333,295 0.42%
759 WELLTOWER INC 526,623 39,375,603 0.43%
760 CISCO SYS INC 1,248,248 39,594,427 0.43%
761 THERMO FISHER SCIENTIFIC INC 250,255 39,805,560 0.43%
762 NIKE INC 765,460 40,301,469 0.44%
763 CHINA MOBILE LIMITED 675,893 41,580,937 0.45%
764 UNITEDHEALTH GROUP INC 299,510 41,931,400 0.45%
765 PROCTER AND GAMBLE CO 500,316 44,903,362 0.49%
766 GERDAU S A 17,186,731 46,747,908 0.50%
767 AVALONBAY COMM 273,407 48,039,615 0.52%
768 DELTA AIRLINES INC DEL 1,221,825 48,091,032 0.52%
769 EXXON MOBIL CORP 581,447 50,748,694 0.55%
770 TATA MTRS LTD 1,275,530 50,995,689 0.55%
771 WEIBO CORP 1,137,392 57,028,834 0.62%
772 JOHNSON & JOHNSON 518,598 61,261,982 0.66%
773 ICICI BANK LIMITED 8,384,751 62,634,090 0.68%
774 DISNEY WALT CO 708,924 65,830,684 0.71%
775 ALIBABA GROUP HLDG LTD 666,651 70,525,009 0.76%
776 VISA INC 888,351 73,466,628 0.79%
777 JPMORGAN CHASE & CO 1,272,602 84,742,566 0.92%
778 COMCAST CORP NEW 1,292,692 85,757,188 0.93%
779 NEWMONT CORP 2,210,632 86,855,731 0.94%
780 SIMON PPTY GROUP INC NEW 421,633 87,282,248 0.94%
781 CBOE HLDGS INC 1,353,561 87,778,431 0.95%
782 TAIWAN SEMICONDUCTOR MFG LTD 2,874,085 87,918,260 0.95%
783 IHS MARKIT LTD SHS 2,380,388 89,383,569 0.97%
784 CYBERARK SOFTWARE LTD 1,811,315 89,786,885 0.97%
785 WALGREENS BOOTS ALLIANCE INC 1,139,739 91,885,759 0.99%
786 NASDAQ OMX GROUP 1,371,155 92,607,808 1.00%
787 INTERCONTINENTAL EXCHANGE IN 345,196 92,981,995 1.00%
788 FRANCO NEVADA CORP 1,341,809 93,752,195 1.01%
789 MCCORMICK & CO INC 943,029 94,227,458 1.02%
790 INTUIT 856,701 94,245,678 1.02%
791 ALCOA 9,313,636 94,440,269 1.02%
792 NEXTERA ENERGY INC 793,750 97,091,500 1.05%
793 ALLSCRIPTS HEALTHCARE SOLUTN 7,525,766 99,114,338 1.07%
794 OCCIDENTAL PETE CORP DEL 1,362,105 99,324,697 1.07%
795 CME GROUP INC 956,416 99,964,600 1.08%
796 CITRIX SYS INC 1,203,424 102,555,792 1.11%
797 ALPHABET INC 131,689 105,885,857 1.14%
798 EDWARDS LIFESCIENCES CORP 901,024 108,627,454 1.17%
799 INTERNATIONAL FLAVORS&FRAGRA 786,673 112,470,639 1.21%
800 APPLE INC 995,079 112,493,680 1.22%
Page 16 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155958, filed 2016.11.10).

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.