WESTPAC BANKING CORP

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Julia Hanson - Practice Lead - Organisational Conflicts
Location
Sydney, Australia
Holdings as of
31 Mar 2023
Value $
$7,195,669,862
Num holdings
812
Filing time
03 May 2023, 18:31:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, AMZN, and META.
Previous filing
Q4 2022 - 06 Feb 2023
Next filing
Q2 2023 - 10 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 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
Julia Hanson Practice Lead - Organisational Conflicts Sydney, New South Wales, Australia 03 May 2023

Other Included Managers (4):

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
4 Westpac Financial Services Ltd Sydney, Australia 028-19619