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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
601 MARRIOTT INTL INC NEW 11,800 825 0.01%
602 SALESFORCE COM INC 14,300 823 0.01%
603 El Paso Partners Pipeline 20,471 822 0.01%
604 HUDSON CITY BANCORP INC 84,501 821 0.01%
605 ELECTRONIC ARTS INC 23,000 819 0.01%
606 RENTECH NITROGEN PARTNERS L P COM UNIT 65,869 819 0.01%
607 DILLARDS INC 7,506 818 0.01%
608 APOLLO ED GROUP INC 32,395 815 0.01%
609 STEEL DYNAMICS INC 35,905 812 0.01%
610 AMDOCS LTD 17,694 812 0.01%
611 CONSOLIDATED WATER CO INC ORD 69,344 810 0.01%
612 MAXIM INTEGR 26,671 807 0.01%
613 AIRGAS INC 7,260 803 0.01%
614 PEOPLES UNITED FINANCIAL INC 55,400 802 0.01%
615 ENEL GENERACION CHILE S A 18,224 801 0.01%
616 GANNETT CO. 26,954 800 0.01%
617 IAC INTERACTIVECORP 12,126 799 0.01%
618 HUNTSMAN CORP 30,655 797 0.01%
619 HELMERICH & PAYNE INC 8,100 793 0.01%
620 Omnicare Inc (Acquired 8/18/2015) 12,607 785 0.01%
621 RYDER SYS INC 8,699 783 0.01%
622 FIDELITY NATIONAL FINANCIAL 28,128 780 0.01%
623 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
624 ROYAL CARIBBEAN GROUP 11,213 755 0.01%
625 FLOWSERVE CORP 10,700 755 0.01%
626 SEADRILL LIMITED 28,122 753 0.01%
627 PILGRIMS PRIDE CORP NEW 24,452 747 0.01%
628 PHARMACYCLICS INC 6,300 740 0.01%
629 PETSMART 10,432 731 0.01%
630 ALTERA CORPORATION 20,407 730 0.01%
631 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 38,507 720 0.01%
632 NVIDIA CORPORATION 38,433 709 0.01%
633 VERTEX PHARMACEUTICALS INC 6,300 708 0.01%
634 CERNER CORP 11,800 703 0.01%
635 EXPEDITORS INTL WASH INC 17,317 703 0.01%
636 MAKEMYTRIP LIMITED MAURITIUS 25,148 700 0.01%
637 CNO FINL GROUP INC 41,190 699 0.01%
638 EXELIS INC 42,146 697 0.01%
639 SYNOPSYS INC 17,538 696 0.01%
640 MOHAWK INDS 5,155 695 0.01%
641 MEAD JOHNSON NUTRITI 7,200 693 0.01%
642 HCA HOLDINGS INC 9,800 691 0.01%
643 MURPHY USA INC COM 12,900 684 0.01%
644 ALEXION PHARMACEUTIC 4,100 680 0.01%
645 EASTGROUP PPTYS INC COM 11,195 678 0.01%
646 REGENCY CTRS CORP 12,600 678 0.01%
647 TIFFANY & CO NEW 7,034 677 0.01%
648 NRG ENERGY INC 22,184 676 0.01%
649 GRAHAM HLDGS CO 964 674 0.01%
650 LORILLARD 11,000 659 0.01%
Page 13 of 19