WESTPAC BANKING CORP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Doyle - Executive Manager, Enterprise Compliance
Location
Sydney, Australia
Holdings as of
30 Sep 2018
Value $
$5,829,752,677
Num holdings
714
Filing time
13 Nov 2018, 06:17:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, MSFT, AAPL, V, and SPG.
Previous filing
Q2 2018 - 18 Jul 2018
Next filing
Q4 2018 - 07 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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
Matthew Doyle Executive Manager, Enterprise Compliance Sydney, New South Wales, Australia 12 Nov 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 BT Funds Management (NZ) Ltd Auckland, New Zealand 028-18733