>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WESTPAC BANKING CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameWESTPAC BANKING CORP
Fund Manager
Address575 FIFTH AVENUE, 39TH FLOOR
NEW YORK, NY, 10017-2422
::Google Map
Phone(212) 551-1800
13F Asset Last Qtr$0
13F Asset This Qtr$5,222,996,072
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL340,705$137,984New2.64%
2.)EXXON MOBIL CORP.XOM1,456,162$123,382New2.36%
3.)ORACLE CORPORATIONORCL4,149,116$106,420New2.04%
4.)MICROSOFT CORPORATIONMSFT3,461,611$89,863New1.72%
5.)GOOGLE INC.GOOG130,583$84,343New1.61%
6.)CHEVRON CORPORATIONCVX686,770$73,057New1.40%
7.)JOHNSON & JOHNSONJNJ1,093,911$71,728New1.37%
8.)VIRGIN MEDIA INC.VMED3,326,406$71,119New1.36%
9.)PROCTER & GAMBLE CO.PG962,309$64,178New1.23%
10.)GENERAL ELECTRIC COGE3,509,422$62,852New1.20%
11.)PFIZER INCPFE2,897,534$62,702New1.20%
12.)AT&T INCT2,068,154$62,515New1.20%
13.)SIMON PROPERTY GROUP, INC.SPG481,333$62,065New1.19%
14.)JPMORGAN CHASE & CO.JPM1,833,850$60,968New1.17%
15.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,128,601$59,296New1.14%
16.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI1,558,743$58,920New1.13%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM708,589$55,605New1.06%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM301,638$55,465New1.06%
19.)WAL-MART STORES, INC.WMT877,645$52,438New1.00%
20.)YAMANA GOLD, INC.AUY3,486,094$51,211New0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL340,705$137,9842.64%
2.)EXXON MOBIL CORP.XOM1,456,162$123,3822.36%
3.)ORACLE CORPORATIONORCL4,149,116$106,4202.04%
4.)MICROSOFT CORPORATIONMSFT3,461,611$89,8631.72%
5.)GOOGLE INC.GOOG130,583$84,3431.61%
6.)CHEVRON CORPORATIONCVX686,770$73,0571.40%
7.)JOHNSON & JOHNSONJNJ1,093,911$71,7281.37%
8.)VIRGIN MEDIA INC.VMED3,326,406$71,1191.36%
9.)PROCTER & GAMBLE CO.PG962,309$64,1781.23%
10.)GENERAL ELECTRIC COGE3,509,422$62,8521.20%
11.)PFIZER INCPFE2,897,534$62,7021.20%
12.)AT&T INCT2,068,154$62,5151.20%
13.)SIMON PROPERTY GROUP, INC.SPG481,333$62,0651.19%
14.)JPMORGAN CHASE & CO.JPM1,833,850$60,9681.17%
15.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP1,128,601$59,2961.14%
16.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI1,558,743$58,9201.13%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM708,589$55,6051.06%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM301,638$55,4651.06%
19.)WAL-MART STORES, INC.WMT877,645$52,4381.00%
20.)YAMANA GOLD, INC.AUY3,486,094$51,2110.98%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.