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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 VALE S A 9,250,037 89,818 0.59%
2 AES CORP 8,144,669 115,491 0.76%
3 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 PPL CORP 3,940,165 129,395 0.85%
6 RESMED INC 3,633,489 179,022 1.17%
7 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
8 EXELON CORP 3,377,090 115,125 0.75%
9 PG&E CORP 3,243,277 146,077 0.96%
10 FIRSTENERGY CORP 3,232,683 108,521 0.71%
11 HDFC BANK LTD 3,175,242 147,903 0.97%
12 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
13 COMPANHIA DE SANEAMENTO BASI 2,966,128 24,055 0.16%
14 INFOSYS LTD 2,908,004 175,905 1.15%
15 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
16 Alcoa 2,428,849 39,080 0.26%
17 MICROSOFT CORP 2,293,889 106,345 0.70%
18 HOST HOTELS & RESORTS INC 2,096,823 44,725 0.29%
19 ORACLE CORP 2,060,386 78,872 0.52%
20 ITC HOLDINGS 2,043,497 72,810 0.48%
21 STILLWATER MNG CO 1,940,401 29,164 0.19%
22 NORTHEASTUTILITI 1,915,645 84,863 0.55%
23 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
24 BANK AMER CORP 1,856,264 31,649 0.21%
25 INFOSYS LTD 1,744,137 105,503 0.69%
26 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
27 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
28 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
29 VISA INC 1,620,968 341,554 2.23%
30 EXXON MOBIL CORP 1,601,029 150,577 0.98%
31 HOST HOTELS & RESORTS INC 1,545,916 32,974 0.22%
32 SOUTHERN COPPER CORP 1,490,811 44,203 0.29%
33 BAIDU INC 1,490,397 325,249 2.13%
34 INTEL CORP 1,484,725 51,698 0.34%
35 CEMEX SAB DE CV 1,451,077 18,922 0.12%
36 BANK AMER CORP 1,393,040 23,751 0.16%
37 STILLWATER MNG CO 1,381,505 20,764 0.14%
38 NISOURCE 1,356,040 55,571 0.36%
39 GENERAL GROWTH 1,355,263 31,916 0.21%
40 EBAY INC 1,348,625 76,373 0.50%
41 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
42 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.19%
43 RETAIL OPPORTUNITY INVTS COR 1,294,844 19,034 0.12%
44 GENERAL ELECTRIC CO 1,287,567 32,987 0.22%
45 AMBEV SA 1,267,063 8,299 0.05%
46 CSX CORP 1,231,467 39,481 0.26%
47 OFFICE DEPOT INC 1,227,220 6,308 0.04%
48 PFIZER INC 1,158,901 34,269 0.22%
49 WELLS FARGO CO NEW 1,125,315 58,370 0.38%
50 COMPANHIA ENERGETICA DE MINA 1,058,424 6,594 0.04%
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
151 MCKESSON CORP 40,588 7,901 0.10%
152 LOWES COS INC 148,407 7,854 0.10%
153 AMERICAN EXPRESS CO 88,300 7,730 0.10%
154 DOW CHEM CO 147,107 7,714 0.10%
155 GILEAD SCIENCES INC 72,362 7,703 0.10%
156 BOEING CO 60,444 7,699 0.10%
157 TRAVELERS COMPANIES INC 81,515 7,658 0.10%
158 LILLY ELI & CO 117,911 7,647 0.10%
159 CATERPILLAR INC 76,754 7,601 0.10%
160 GOOGLE INC 13,144 7,589 0.10%
161 MONDELEZ INTL INC 218,968 7,503 0.10%
162 ALTRIA GROUP INC 162,943 7,486 0.10%
163 TIME WARNER CABLE INC 52,112 7,478 0.10%
164 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.10%
165 HDFC BANK LTD 155,414 7,239 0.09%
166 RESMED INC 146,434 7,215 0.09%
167 SYNGENTA AG 113,176 7,172 0.09%
168 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,144 7,146 0.09%
169 MORGAN STANLEY 206,211 7,129 0.09%
170 PRUDENTIAL FINL INC 80,644 7,092 0.09%
171 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.09%
172 COSTCO WHSL CORP NEW 55,392 6,942 0.09%
173 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.09%
174 Walgreens 115,202 6,828 0.09%
175 BANK NEW YORK MELLON CORP 174,530 6,760 0.09%
176 KROGER CO 129,746 6,747 0.09%
177 PNC FINL SVCS GROUP INC 78,713 6,736 0.09%
178 VALERO ENERGY CORP NEW 143,008 6,617 0.09%
179 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.08%
180 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.08%
181 CARDINAL HEALTH INC 82,719 6,197 0.08%
182 Agnico Eagle 210,817 6,169 0.08%
183 TYSON FOODS INC 156,069 6,144 0.08%
184 HONEYWELL INTL INC 65,837 6,131 0.08%
185 CAPITAL ONE FINL CORP 74,085 6,047 0.08%
186 MEDTRONIC INC 97,012 6,010 0.08%
187 MARATHON OIL CORP 157,137 5,907 0.08%
188 ABBVIE INC 101,622 5,870 0.08%
189 APACHE CORP 62,428 5,860 0.08%
190 ENBRIDGE ENERGY PARTNERS L P 150,514 5,847 0.08%
191 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.08%
192 SK TELECOM LTD 190,873 5,791 0.08%
193 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
194 BUNGE LIMITED 67,889 5,718 0.07%
195 NORTHROP GRUMMAN CORP 42,977 5,663 0.07%
196 BECTON DICKINSON & CO 49,467 5,630 0.07%
197 MOSAIC CO NEW 125,451 5,571 0.07%
198 NIKE INC 60,919 5,434 0.07%
199 TEXAS INSTRS INC 113,613 5,418 0.07%
200 HESS CORP 56,492 5,328 0.07%
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