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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SALESFORCE COM INC SR CV NT 0.25 18 544,000 610 0.00% PRN
2 PRICELINE GRP INC SR CONV NT 1 18 386,000 522 0.00% PRN
3 INTEL CORP JR SB CONV DB 39 256,000 431 0.00% PRN
4 ANTHEM INC 203,000 338 0.00% PRN
5 Electronic Arts, Inc. 228,000 283 0.00% PRN
6 Hologic, Inc. 132,000 158 0.00% PRN
7 SPIRIT RLTY CAP INC NEW 161,000 157 0.00% PRN
8 WORKDAY INC 118,000 142 0.00% PRN
9 FORD MTR CO DEL 79,000 137 0.00% PRN
10 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
11 VISA INC 1,620,968 341,554 2.23%
12 BAIDU INC 1,490,397 325,249 2.13%
13 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
14 AIR LEASE CORP 6,518,125 251,469 1.64%
15 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
16 RESMED INC 3,633,489 179,022 1.17%
17 INFOSYS LTD 2,908,004 175,905 1.15%
18 EXXON MOBIL CORP 1,601,029 150,577 0.98%
19 HDFC BANK LTD 3,175,242 147,903 0.97%
20 PG&E CORP 3,243,277 146,077 0.96%
21 PPL CORP 3,940,165 129,395 0.85%
22 AES CORP 8,144,669 115,491 0.76%
23 EXELON CORP 3,377,090 115,125 0.75%
24 FIRSTENERGY CORP 3,232,683 108,521 0.71%
25 MICROSOFT CORP 2,293,889 106,345 0.70%
26 INFOSYS LTD 1,744,137 105,503 0.69%
27 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
28 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
29 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
30 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
31 UNION PAC CORP 831,919 90,197 0.59%
32 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
33 VALE S A 9,250,037 89,818 0.59%
34 NORTHEASTUTILITI 1,915,645 84,863 0.55%
35 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
36 GOOGLE INC 137,709 79,508 0.52%
37 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
38 ORACLE CORP 2,060,386 78,872 0.52%
39 EBAY INC 1,348,625 76,373 0.50%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
41 ITC HOLDINGS 2,043,497 72,810 0.48%
42 WAL-MART STORES INC 946,355 72,368 0.47%
43 EXXON MOBIL CORP 738,093 69,418 0.45%
44 Chubb Corporation 755,727 68,832 0.45%
45 Chubb Corporation 734,884 66,933 0.44%
46 APPLE INC 663,417 66,839 0.44%
47 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
48 VISA INC 278,177 59,355 0.39%
49 YUM BRANDS INC 814,509 58,628 0.38%
50 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
Page 1 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES INC 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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