Westpac Banking CORP — Q4 2014 13F Holdings

Name: Westpac Banking CORP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000719245

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 938 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.47%	—	+2.62%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.38%	—	-0.61%
3	✓	Mallinckrodt PLC	Stock-Other	2.36%	—	-15.82%
4	✓		Stock-Other	2.36%	—	-1.48%
5	AVGO	Broadcom Inc.	Stock-Tech	2.29%	—	-11.54%
6	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.27%	—	+4.52%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.88%	—	+24.93%
8	✓		Stock-Other	1.77%	—	-31.94%
9	BIIB	Biogen INC	Stock-Healthcare	1.74%	—	+3.74%
10	ORCL	Oracle CORP	Stock-Tech	1.66%	—	+0.08%
11	VLO	Valero Energy CORP	Stock-Energy	1.57%	—	+15.47%
12	✓	Google INC Class C	Stock-Other	1.53%	—	+5.68%
13	AAPL	Apple INC	Stock-Tech	1.41%	+0.31%	-2.45%
14	MU	Micron Technology INC	Stock-Tech	1.32%	—	+10.55%
15	VALE	Vale S.A.	Stock-Materials	1.29%	—	-8.70%
16	XXI	Twenty One Capital, Inc.	Stock-Other	1.28%	—	+3.92%
17	BXUSD	Blackstone Group Lp/the	Stock-Other	1.25%	—	+10.74%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	1.20%	—	+1.54%
19	SPG	Simon Property Group INC	Stock-Real Estate	1.18%	—	+5.82%
20	SNDK	Sandisk Corporation	Stock-Tech	1.14%	—	+7775.74%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.32%	+8.16%
22	MSFT	Microsoft CORP	Stock-Tech	0.83%	-1.37%	-1.72%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.03%	-2.33%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+17.53%
25	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.88%
26	LBTYA	Liberty Global Ltd.	Stock-Other	0.74%	—	-0.35%
27	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.30%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	—	+7.11%
29	TWXCHF	Time Warner INC	Stock-Other	0.61%	—	-7.72%
30	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-6.82%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-10.89%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-6.24%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+4.19%
34	BXP	Bxp INC	Stock-Real Estate	0.49%	—	+6.53%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+9.84%
36	MMM	3m Co	Stock-Industrials	0.47%	—	-5.50%
37	VTR	Ventas INC	Stock-Real Estate	0.46%	—	+81.84%
38	AIG	American International Group	Stock-Financials	0.45%	—	+62.61%
39	EQR	Equity Residential	Stock-Real Estate	0.45%	—	-10.08%
40	HPE	Hewlett-Packard Company	Stock-Tech	0.45%	—	-1.02%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.43%	—	+8.27%
42	AVB	Avalonbay Communities INC	Stock-Real Estate	0.43%	—	+35.92%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-1.69%
44	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-4.73%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	-4.49%
46	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	-20.14%
47	AVGO	Broadcom Inc.	Stock-Tech	0.40%	—	-20.29%
48	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+31.28%
49	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+15.75%
50	UTXZ	United Tech CORP	Stock-Other	0.37%	—	+0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westpac Banking CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNDK	Sandisk Corporation	+1.1%	+7775.74%	Add
2	CHKP	Check Point Software Technologies Ltd.	+0.3%	+2.62%	Add
3	VLO	Valero Energy CORP	+0.3%	+15.47%	Add
4	VTR	Ventas INC	+0.2%	+81.84%	Add
5	ORCL	Oracle CORP	+0.2%	+0.08%	Add
6	NXPI	NXP Semiconductors N.V.	+0.2%	-0.61%	Trim
7	BXUSD	Blackstone Group Lp/the	+0.2%	+10.74%	Add
8	AIG	American International Group	+0.2%	+62.61%	Add
9	UAL	United Airlines Holdings INC	+0.2%	+169.99%	Add
10	XXI	Twenty One Capital, Inc.	+0.2%	+3.92%	Add
11	SPG	Simon Property Group INC	+0.2%	+5.82%	Add
12	AVB	Avalonbay Communities INC	+0.2%	+35.92%	Add
13	DAL	Delta Air Lines INC	+0.2%	+29.65%	Add
14	GILD	Gilead Sciences INC	+0.1%	+24.93%	Add
15	ETR	Entergy CORP	+0.1%	+775.82%	Add
16	UNP	Union Pacific CORP	+0.1%	+73.97%	Add
17	MU	Micron Technology INC	+0.1%	+10.55%	Add
18	PEG	Public Service Enterprise Gp	+0.1%	+241.12%	Add
19	GD	General Dynamics CORP	+0.1%	+145.73%	Add
20	V	Visa Inc-class A Shares	+0.1%	+18.76%	Add
21	BAC	Bank Of America CORP	+0.1%	+31.28%	Add
22	AKAM	Akamai Technologies INC	+0.1%	+96.36%	Add
23	AXP	American Express Co	+0.1%	+37.64%	Add
24	JAZZ	Jazz Pharmaceuticals plc	+0.1%	+4.52%	Add
25	LBTYA	Liberty Global Ltd.	+0.1%	-0.35%	Trim
26	SWK	Stanley Black & Decker INC	+0.1%	+1.54%	Add
27	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+7.11%	Add
28	BIIB	Biogen INC	+0.1%	+3.74%	Add
29	MRO*	Marathon Oil CORP	-0.1%	-69.61%	Trim
30	✓	Yahoo INC	-0.1%	-79.87%	Trim
31	EOG	Eog Resources INC	-0.1%	-35.36%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-24.69%	Trim
33	DFSEUR	Discover Financial Services	-0.2%	-51.58%	Trim
34	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	-47.34%	Trim
35	GOOG	Alphabet A	-0.2%	-20.14%	Trim
36	SLB	Slb LTD	-0.2%	-36.36%	Trim
37	✓	Mallinckrodt PLC	-0.3%	-15.82%	Trim
38	BKR	Baker Hughes Company	-0.3%	-90.33%	Trim
39	HAL	Halliburton Co	-0.3%	-81.88%	Trim
40	WLK	Westlake CORP	-0.7%	-49.68%	Trim
41	✓		-0.7%	-31.94%	Trim
42	LYB	LyondellBasell Industries N.V.	-2.3%	-80.76%	Trim
43	KKR	KKR & Co. Inc.	—	EXIT	Sold out
44	JMEIUSD	Jumei International-adr	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	6PM	Paramount Group INC	—	NEW	New buy
48	✓	Travelers Companies INC	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	✓	Check Point Software Technologies Ltd	—	EXIT	Sold out