WESTPAC BANKING CORP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kara-Lee Taibel - Senior Manager, Group Control Room, Enterprise Compliance
Location
Sydney, Australia
Holdings as of
31 Mar 2018
Value $
$5,007,507,454
Num holdings
698
Filing time
01 May 2018, 06:03:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, V, and JPM.
Previous filing
Q4 2017 - 18 Jan 2018
Next filing
Q2 2018 - 18 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kara-Lee Taibel Senior Manager, Group Control Room, Enterprise Compliance Sydney, New South Wales, Australia 23 Apr 2018

Other Included Managers (3):

Num Name Location File Number
1 BT Funds Management Ltd Sydney, Australia 028-14779
2 Advance Asset Management Ltd Sydney, Australia 028-14780
3 WESTPAC BANKING CORP Sydney, Australia 028-14770