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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 VISA INC 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
6 RESMED INC 3,633,489 179,022 1.17%
7 INFOSYS LTD 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP 1,601,029 150,577 0.98%
9 HDFC BANK LTD 3,175,242 147,903 0.97%
10 PG&E CORP 3,243,277 146,077 0.96%
11 PPL CORP 3,940,165 129,395 0.85%
12 AES CORP 8,144,669 115,491 0.76%
13 EXELON CORP 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP 3,232,683 108,521 0.71%
15 MICROSOFT CORP 2,293,889 106,345 0.70%
16 INFOSYS LTD 1,744,137 105,503 0.69%
17 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
18 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
19 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
20 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
21 UNION PAC CORP 831,919 90,197 0.59%
22 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
23 VALE S A 9,250,037 89,818 0.59%
24 NORTHEASTUTILITI 1,915,645 84,863 0.55%
25 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
26 GOOGLE INC 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
31 ITC HOLDINGS 2,043,497 72,810 0.48%
32 WAL-MART STORES INC 946,355 72,368 0.47%
33 EXXON MOBIL CORP 738,093 69,418 0.45%
34 Chubb Corporation 755,727 68,832 0.45%
35 Chubb Corporation 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
38 VISA INC 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP 553,055 52,015 0.34%
50 INTEL CORP 1,484,725 51,698 0.34%
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
501 MICRON TECHNOLOGY INC 36,034 1,235 0.02%
502 HDFC BANK LTD 26,261 1,223 0.02%
503 MATTEL INC 39,743 1,218 0.02%
504 ADVANCE AUTO PARTS INC 9,227 1,202 0.02%
505 TORCHMARK CORP COM 22,641 1,186 0.02%
506 VORNADO REALTY 11,722 1,172 0.02%
507 SESA STERLITE LTD 67,555 1,166 0.02%
508 JOHNSON & JOHNSON 10,923 1,164 0.02%
509 UNITED CONTL HLDGS INC 24,854 1,163 0.02%
510 CHESAPEAKE ENERGY CORP 50,342 1,157 0.01%
511 Liberty Media Corp 24,444 1,149 0.01%
512 AXIS CAPITAL HOLDINGS LTD 24,246 1,148 0.01%
513 CareFusion 25,269 1,143 0.01%
514 INGREDION INC 14,799 1,122 0.01%
515 PIONEER NAT RES CO 5,667 1,116 0.01%
516 C H ROBINSON WORLDWIDE INC 16,754 1,111 0.01%
517 ANDERSONS INC COM 17,608 1,107 0.01%
518 EASTMAN CHEM CO 13,656 1,105 0.01%
519 RALPH LAUREN CORP 6,699 1,104 0.01%
520 CEMEX SAB DE CV 84,583 1,103 0.01%
521 MARVELL TECHNOLOGY GROUP LTD 80,592 1,086 0.01%
522 ANGLOGOLD ASHANTI LIMITED 90,270 1,083 0.01%
523 Family Dollar Stores Inc 13,989 1,081 0.01%
524 WYNDHAM WORLDWIDE CORP 13,264 1,078 0.01%
525 Adt Corp 30,380 1,077 0.01%
526 XILINX INC 25,270 1,070 0.01%
527 LABORATORY CORP AMER HLDGS 10,506 1,069 0.01%
528 REINSURANCE GROUP AMER INC 13,292 1,065 0.01%
529 CROWN CASTLE INTL CORP 13,176 1,061 0.01%
530 DARDEN RESTAURANTS INC 20,608 1,060 0.01%
531 BERKLEY W R CORP 22,165 1,059 0.01%
532 HORMEL FOODS CORP 20,582 1,058 0.01%
533 ARCH CAP GROUP LTD 19,322 1,057 0.01%
534 SOCIEDAD QUIMICA Y MINERA DE 40,324 1,054 0.01%
535 VMWARE INC 11,212 1,052 0.01%
536 BLACKBERRY LTD 105,439 1,048 0.01%
537 LIBERTY GLOBAL PLC 24,600 1,046 0.01%
538 DISCOVERY COMMUNICATNS NEW 28,023 1,045 0.01%
539 NOBLE CORP PLC 47,007 1,044 0.01%
540 CREDICORP LTD 6,800 1,043 0.01%
541 BORGWARNER INC 19,806 1,042 0.01%
542 NABORS INDUSTRIES LTD 45,687 1,040 0.01%
543 VIMPELCOM LTD 143,793 1,038 0.01%
544 WHOLE FOODS MKT INC 26,803 1,021 0.01%
545 EVEREST RE GROUP LTD 6,273 1,016 0.01%
546 HASBRO INC 18,419 1,013 0.01%
547 MOODYS CORP 10,600 1,002 0.01%
548 CINTAS CORP 14,190 1,002 0.01%
549 DONALDSON INC 24,671 1,002 0.01%
550 DONALDSON INC 24,658 1,002 0.01%
Page 11 of 19