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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
2501 KINROSS GOLD CORP 39,880 132 0.00%
2502 PENGROWTH ENERGY CORP 25,298 132 0.00%
2503 ALIBABA GROUP HLDG LTD 1,486 132 0.00%
2504 CENTERPOINT ENERGY INC 5,366 131 0.00%
2505 KINDER MORGAN INC DEL 3,415 131 0.00%
2506 CONSOLIDATED EDISON INC 2,300 130 0.00%
2507 AIRGAS INC 1,170 129 0.00%
2508 SOHU COM INC 2,570 129 0.00%
2509 KULICKE & SOFFA INDS INC 9,000 128 0.00%
2510 ACE LTD 1,218 128 0.00%
2511 T MOBILE US INC 4,436 128 0.00%
2512 CUMMINS INC 970 128 0.00%
2513 PharMerica Corp 5,200 127 0.00%
2514 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 126 0.00%
2515 YUM BRANDS INC 1,749 126 0.00%
2516 AES CORP 8,781 125 0.00%
2517 ADVANCED MICRO DEVICES INC 36,577 125 0.00%
2518 DISCOVER FINL SVCS 1,939 125 0.00%
2519 CARDINAL HEALTH INC 1,658 124 0.00%
2520 FMC 2,146 123 0.00%
2521 BROADCOM CORP CL A 3,051 123 0.00%
2522 VOYA FINANCIAL INC 3,110 122 0.00%
2523 KEY TRONICS CORP 11,561 122 0.00%
2524 VALERO ENERGY CORP NEW 2,634 122 0.00%
2525 CALPINE CORP 5,561 121 0.00%
2526 SALESFORCE COM INC 2,100 121 0.00%
2527 AUTOMATIC DATA PROCESSING IN 1,456 121 0.00%
2528 TIVO INC 9,491 121 0.00%
2529 CELANESE CORP DEL 2,049 120 0.00%
2530 HYATT HOTELS CORP COM CL A 1,984 120 0.00%
2531 ACE LTD 1,141 120 0.00%
2532 HEXCEL CORP NEW COM 3,000 119 0.00%
2533 V F CORP 1,800 119 0.00%
2534 ACCENTURE PLC IRELAND 1,463 119 0.00%
2535 Spectra Energy Corp Com 3,024 119 0.00%
2536 CONCORD MED SVCS HLDGS LTD 16,504 119 0.00%
2537 VULCAN MATLS CO 1,951 118 0.00%
2538 Polypore International 3,000 117 0.00%
2539 CROWN HOLDINGS INC 2,619 117 0.00%
2540 AGILENT TECHNOLOGIES INC 2,049 117 0.00%
2541 ACCENTURE PLC IRELAND 1,444 117 0.00%
2542 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
2543 HEALTHSOUTH CORP 3,150 116 0.00%
2544 MARATHON PETE CORP 1,366 116 0.00%
2545 JOHNSON CTLS INTL PLC 2,622 115 0.00%
2546 GENERAL MTRS CO 3,610 115 0.00%
2547 OLIN CORP 4,500 114 0.00%
2548 PENNEY J C 11,375 114 0.00%
2549 AFLAC INC 1,951 114 0.00%
2550 TWITTER INC 2,200 113 0.00%
Page 51 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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