Westpac Banking CORP — Q2 2015 13F Holdings

Name: Westpac Banking CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000719245

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.25%	—	+23.83%
2	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	3.20%	—	+15.39%
3	✓	Mallinckrodt PLC	Stock-Other	3.16%	—	+22.28%
4	AVGO	Broadcom Inc.	Stock-Tech	3.07%	—	+13829.18%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.07%	—	+18.69%
6	VLO	Valero Energy CORP	Stock-Energy	2.19%	—	+18.25%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.16%	—	-12.35%
8	✓		Stock-Other	2.13%	—	—
9	BIIB	Biogen INC	Stock-Healthcare	2.04%	—	+15.30%
10	ORCL	Oracle CORP	Stock-Tech	1.78%	—	+8.20%
11	✓	Google INC Class C	Stock-Other	1.73%	—	+8.46%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.28%	+823.27%
13	CELG	Celgene CORP	Stock-Other	1.61%	—	+1147.30%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.61%	—	+10.59%
15	VALE	Vale S.A.	Stock-Materials	1.51%	—	-5.77%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	1.50%	—	+6.33%
17	XXI	Twenty One Capital, Inc.	Stock-Other	1.46%	—	+11.69%
18	QRVO	Qorvo INC	Stock-Tech	1.44%	—	+21.39%
19	EPC	Edgewell Personal Care Co	Stock-Other	1.43%	—	—
20	STLA	Stellantis N.V.	Stock-Consumer Disc	1.38%	—	+5.37%
21	AAPL	Apple INC	Stock-Tech	1.35%	+0.31%	-16.05%
22	SPG	Simon Property Group INC	Stock-Real Estate	0.91%	—	-19.24%
23	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.85%	—	+531.46%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.03%	-10.05%
25	LBTYA	Liberty Global Ltd.	Stock-Other	0.84%	—	-1.24%
26	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-8.89%
27	MSFT	Microsoft CORP	Stock-Tech	0.77%	-1.37%	-20.59%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+121.64%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.32%	-13.88%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	+10.65%
31	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+42.89%
32	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-10.47%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-17.92%
34	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+22.86%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.54%	—	-13.68%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-17.97%
37	✓		Stock-Other	0.48%	—	+6.18%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+2.02%
39	INTC	Intel CORP	Stock-Tech	0.47%	—	-6.67%
40	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.14%	-10.30%
41	TWXCHF	Time Warner INC	Stock-Other	0.44%	—	-21.34%
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.43%	—	+175.68%
43	C	Citigroup INC	Stock-Financials	0.42%	—	+1.56%
44	HPE	Hewlett-Packard Company	Stock-Tech	0.42%	—	+13.34%
45	GD	General Dynamics CORP	Stock-Industrials	0.41%	—	+5.16%
46	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	+5.62%
47	EQR	Equity Residential	Stock-Real Estate	0.40%	—	+0.47%
48	MMM	3m Co	Stock-Industrials	0.40%	—	-10.23%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+23.64%
50	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-8.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Westpac Banking CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+3.1%	+13829.18%	Add
2	META	Meta Platforms Inc-class A	+1.5%	+823.27%	Add
3	CELG	Celgene CORP	+1.5%	+1147.30%	Add
4	JAZZ	Jazz Pharmaceuticals plc	+0.8%	+15.39%	Add
5	NXPI	NXP Semiconductors N.V.	+0.7%	+18.69%	Add
6	TTMCHF	Tata Motors Ltd-spon Adr	+0.7%	+531.46%	Add
7	✓	Mallinckrodt PLC	+0.7%	+22.28%	Add
8	✓		+0.6%	+23.83%	Add
9	VLO	Valero Energy CORP	+0.5%	+18.25%	Add
10	UNH	Unitedhealth Group INC	+0.4%	+121.64%	Add
11	QRVO	Qorvo INC	+0.4%	+21.39%	Add
12	ALL	Allstate CORP	+0.3%	+328.48%	Add
13	UAL	United Airlines Holdings INC	+0.2%	+175.68%	Add
14	KEY	Keycorp	+0.2%	+205.95%	Add
15	PFE	Pfizer INC	-0.1%	-10.47%	Trim
16	MSFT	Microsoft CORP	-0.1%	-20.59%	Trim
17	PLD	Prologis INC	-0.1%	-14.85%	Trim
18	PEG	Public Service Enterprise Gp	-0.1%	-43.44%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-13.88%	Trim
20	CVX	Chevron CORP	-0.1%	-56.88%	Trim
21	MRK	Merck & Co. INC.	-0.2%	-17.92%	Trim
22	VZ	Verizon Communications INC	-0.2%	-43.78%	Trim
23	PPG	Ppg Industries INC	-0.2%	-90.83%	Trim
24	AEP	American Electric Power	-0.2%	-65.28%	Trim
25	✓	Partnerre LTD	-0.2%	-96.01%	Trim
26	AVB	Avalonbay Communities INC	-0.2%	-36.42%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-92.48%	Trim
28	T	At&t INC	-0.2%	-89.21%	Trim
29	VNO	Vornado Realty Trust	-0.2%	-70.58%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-0.2%	-94.43%	Trim
31	SLB	Slb LTD	-0.2%	-98.61%	Trim
32	VTR	Ventas INC	-0.2%	-40.58%	Trim
33	AVGO	Broadcom Inc.	-0.2%	-69.35%	Trim
34	HUM	Humana INC	-0.3%	-78.96%	Trim
35	AAPL	Apple INC	-0.3%	-16.05%	Trim
36	SPG	Simon Property Group INC	-0.3%	-19.24%	Trim
37	XOM	Exxon Mobil CORP	-0.4%	-65.57%	Trim
38	ACN	Accenture plc	-0.4%	-92.40%	Trim
39	ABBV	Abbvie INC	-0.5%	-88.22%	Trim
40	MU	Micron Technology INC	-1.1%	-87.73%	Trim
41	ENR	Energizer Holdings, Inc.	-1.2%	-95.33%	Trim
42	✓	Avago Technologies LTD	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	✓		—	EXIT	Sold out
45	EPC	Edgewell Personal Care Co	—	NEW	New buy
46	MNST	Monster Beverage Corporation	—	EXIT	Sold out
47	PC6A	Petrochina Co LTD -adr	—	NEW	New buy
48	MNST	Monster Beverage CORP	—	NEW	New buy
49	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
50	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out