Westpac Banking Corp

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Doyle - Executive Manager, Enterprise Compliance
Location
Sydney
Holdings as of
June 30, 2019
Value $
$6.5B
Num holdings
725
Date filed
7/31/2019, 09:33 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, META, AAPL, AMZN, and V.
Previous filing
Q1 2019 - May 14, 2019
Next filing
Q3 2019 - Nov 13, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* 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 7/31/2019

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