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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
701 AUTOLIV INC 5,160 474 0.01%
702 NETFLIX INC 1,045 471 0.01%
703 ROPER TECHNOLOGIES INC 3,200 468 0.01%
704 Ashland Inc New 4,500 468 0.01%
705 CHIPOTLE MEXICAN GRILL INC 700 467 0.01%
706 AVERY DENNISON CORP 10,409 465 0.01%
707 CONCHO RESOURCES 3,700 464 0.01%
708 HEALTH NET INC 10,064 464 0.01%
709 KBR INC 24,651 464 0.01%
710 COMMUNITY HEALTH SYS INC NEW 8,418 461 0.01%
711 LEGG MASON INC 8,974 459 0.01%
712 SBA COMMUNICATIONS CORP 4,100 455 0.01%
713 ONEOK PARTNERS LP 8,088 453 0.01%
714 DENBURY RESOURCES INC 30,000 451 0.01%
715 WYNN RESORTS LTD 2,400 449 0.01%
716 SUNOCO LOGISTICS PRTNRS L P 9,300 449 0.01%
717 AGCO CORP 9,737 443 0.01%
718 STERICYCLE INC 3,800 443 0.01%
719 CIMAREX ENERGY 3,500 443 0.01%
720 NUSTAR ENERGY LP 6,631 437 0.01%
721 AOL INC 9,700 436 0.01%
722 RENAISSANCERE HOLDINGS LTD 4,300 430 0.01%
723 EQT CORP 4,700 430 0.01%
724 TESLA INC 1,771 430 0.01%
725 MICROSOFT CORP 9,178 425 0.01%
726 CHECK POINT SOFTWARE TECH LT 6,100 422 0.01%
727 YAMANA GOLD INC 70,237 421 0.01%
728 BIOMARIN PHARMACEUTICAL INC 5,800 419 0.01%
729 CST BRANDS INC 11,600 417 0.01%
730 SIMON PPTY GROUP INC NEW 2,507 412 0.01%
731 VARIAN MED SYS INC 5,100 409 0.01%
732 FIRST REP BK SAN FRANCISCO C 8,212 406 0.01%
733 SCRIPPS NETWORKS INTERACT IN 5,200 406 0.01%
734 UGI CORP NEW 11,841 404 0.01%
735 PENN WEST PETE LTD NEW 59,217 400 0.01%
736 ROCK-TENN COMPANY 8,400 400 0.01%
737 HYATT HOTELS CORP COM CL A 6,596 399 0.01%
738 CABOT OIL & GAS CORP 12,200 399 0.01%
739 DOMTAR CORP 11,282 396 0.01%
740 ZIONS BANCORPORATION 13,600 395 0.01%
741 FASTENAL CO 8,700 391 0.01%
742 REALTY INCOME CORP 9,500 388 0.01%
743 PVH CORPORATION 3,200 388 0.01%
744 CAMECO CORP 21,893 387 0.01%
745 MICROCHIP TECHNOLOGY 8,200 387 0.01%
746 PITNEY BOWES INC 15,500 387 0.01%
747 VALIDUS HOLDINGS LTD 9,800 384 0.00%
748 FMC 6,700 383 0.00%
749 CARMAX INC 8,200 381 0.00%
750 KEURIG GREEN MTN INC 2,900 377 0.00%
Page 15 of 19