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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
51 GENERAL GROWTH 1,045,142 24,613 0.16%
52 PROLOGIS INC 1,026,690 38,706 0.25%
53 DDR CORP 978,011 16,362 0.11%
54 AT&T INC 966,103 34,045 0.22%
55 BANK NEW YORK MELLON CORP 954,200 36,956 0.24%
56 WAL-MART STORES INC 946,355 72,368 0.47%
57 VALE S A 944,408 10,398 0.07%
58 VALE S A 910,593 8,842 0.06%
59 Xerox Corp 903,662 11,955 0.08%
60 FORD MTR CO DEL 886,963 13,118 0.09%
61 CARNIVAL CORP 878,158 35,276 0.23%
62 CITIGROUP INC 855,399 44,327 0.29%
63 CISCO SYS INC 854,515 21,508 0.14%
64 SLM CORP 851,250 7,287 0.05%
65 MERCER INTL INC 847,150 8,260 0.05%
66 ADVANCED MICRO DEVICES INC 838,870 2,861 0.02%
67 EMPIRE ST RLTY TR INC 836,940 12,571 0.08%
68 UNION PAC CORP 831,919 90,197 0.59%
69 PFIZER INC 829,134 24,517 0.16%
70 YUM BRANDS INC 814,509 58,628 0.38%
71 MICROSOFT CORP 814,207 37,747 0.25%
72 LOWES COS INC 813,540 43,053 0.28%
73 GENERAL ELECTRIC CO 793,083 20,319 0.13%
74 BARRICK GOLD CORP 780,023 11,435 0.07%
75 EMPIRE ST RLTY TR INC 779,257 11,704 0.08%
76 COCA COLA CO 778,126 33,195 0.22%
77 JPMORGAN CHASE & CO 777,086 46,812 0.31%
78 Chubb Corporation 755,727 68,832 0.45%
79 INFOSYS LTD 745,974 45,124 0.30%
80 KBR INC 744,607 14,021 0.09%
81 FANG HOLDINGS LTD 741,741 7,380 0.05%
82 DOUGLAS EMMETT INC COM 741,573 19,036 0.12%
83 YOUKU TUDOU INC 738,140 13,227 0.09%
84 EXXON MOBIL CORP 738,093 69,418 0.45%
85 Chubb Corporation 734,884 66,933 0.44%
86 INTEL CORP 729,221 25,391 0.17%
87 TARGET CORP 727,449 45,597 0.30%
88 FOSTER WHEELER LIMITED 711,650 22,502 0.15%
89 MGIC INVT CORP WIS 711,612 5,558 0.04%
90 ALLIANT ENERGY CORP 710,880 39,390 0.26%
91 COMPANHIA DE SANEAMENTO BASI 706,017 5,726 0.04%
92 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
93 DCT Industrial Trust Inc 696,921 5,234 0.03%
94 NOBLE ENERGY INC 679,921 46,479 0.30%
95 BAXTER INTL INC 675,927 48,511 0.32%
96 AMERICAN CAMPUS CMNTYS INC 675,442 24,620 0.16%
97 Hewlett Packard Co 668,943 23,727 0.16%
98 APPLE INC 663,417 66,839 0.44%
99 EQUITY RESIDENTIAL 658,498 40,550 0.27%
100 CISCO SYS INC 656,636 16,528 0.11%
Page 2 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 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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