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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 COMPUTER SCIENCES CORP. 24,928 1,524 0.02%
502 UNITED CONTL HLDGS INC 24,854 1,163 0.02%
503 DIGITAL RLTY TR INC 24,679 1,539 0.02%
504 DONALDSON INC 24,671 1,002 0.01%
505 DONALDSON INC 24,658 1,002 0.01%
506 KBR INC 24,651 464 0.01%
507 LIBERTY GLOBAL PLC 24,600 1,046 0.01%
508 PILGRIMS PRIDE CORP NEW 24,452 747 0.01%
509 LIBERTY MEDIA CORP 24,444 1,149 0.01%
510 WESTERN DIGITAL CORP 24,341 2,369 0.03%
511 DR REDDYS LABS LTD 24,302 1,277 0.02%
512 AXIS CAPITAL HOLDINGS LTD 24,246 1,148 0.01%
513 DELPHI AUTOMOTIVE PLC 24,199 1,484 0.02%
514 EQUITY RESIDENTIAL 23,947 1,475 0.02%
515 MGM RESORTS INTERNATIONAL 23,918 545 0.01%
516 BAXTER INTL INC 23,771 1,706 0.02%
517 TAUBMAN CTRS INC 23,699 1,730 0.02%
518 NASDAQ INC 23,612 1,002 0.01%
519 DISH NETWORK A 23,500 1,518 0.02%
520 DISCOVERY COMMUNICATNS NEW 23,123 874 0.01%
521 ELECTRONIC ARTS INC 23,000 819 0.01%
522 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.03%
523 ARROW ELECTRONICS 22,902 1,268 0.02%
524 SEMPRA ENERGY 22,705 2,393 0.03%
525 TORCHMARK CORP COM 22,641 1,186 0.02%
526 ENBRIDGE ENERGY PARTNERS L P 22,350 868 0.01%
527 DTE ENERGY CO 22,218 1,690 0.02%
528 NRG ENERGY INC 22,184 676 0.01%
529 BERKLEY W R CORP 22,165 1,059 0.01%
530 PRICE T ROWE GROUP INC 22,117 1,734 0.02%
531 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
532 CAMERON INTERNATIONAL COMPANY 21,923 1,455 0.02%
533 INTEGRYS ENERGY GROUP INC 21,902 1,420 0.02%
534 CAMECO CORP 21,893 387 0.01%
535 ROSS STORES INC 21,561 1,630 0.02%
536 HARLEY DAVIDSON INC 21,346 1,242 0.02%
537 OWENS ILL INC 21,055 548 0.01%
538 GAMESTOP CORP NEW 20,765 856 0.01%
539 EQUITY RESIDENTIAL 20,758 1,278 0.02%
540 SANTANDER CONSUMER 20,700 369 0.00%
541 DARDEN RESTAURANTS INC 20,608 1,060 0.01%
542 Nielsen Holdings B.V. 20,600 913 0.01%
543 HORMEL FOODS CORP 20,582 1,058 0.01%
544 UDR INC 20,500 559 0.01%
545 El Paso Partners Pipeline 20,471 822 0.01%
546 ALTERA CORPORATION 20,407 730 0.01%
547 MEADWESTVACO CORP 20,339 833 0.01%
548 FIBRIA CELULOSE S A SP ADR REP COM 20,318 223 0.00%
549 CARLYLE GROUP L P 20,278 618 0.01%
550 STANLEY BLACK &DECKER INC 20,220 1,795 0.02%
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