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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
101 COBALT INTL ENERGY INC 1,800 24 0.00%
102 SEALED AIR CORP NEW 1,800 63 0.00%
103 VANTIV INC 1,800 56 0.00%
104 AMERICAN RLTY CAP PPTYS INC 1,800 22 0.00%
105 CBRE GROUP INC 1,800 54 0.00%
106 REGENERON PHARMACEUTICALS 1,800 649 0.01%
107 ENEL GENERACION CHILE S A 1,803 79 0.00%
108 BOSTON PROPERTIES 1,836 213 0.00%
109 XYLEM INC 1,900 67 0.00%
110 QUANTA SVCS INC 1,900 69 0.00%
111 EATON VANCE CORP 1,900 72 0.00%
112 WEYERHAEUSER CO 1,920 61 0.00%
113 HYATT HOTELS CORP COM CL A 1,984 120 0.00%
114 SEI INVESTMENTS CO 2,000 72 0.00%
115 INTUITIVE SURGICAL INC 2,000 924 0.01%
116 LKQ CORP 2,000 53 0.00%
117 TWENTY FIRST CENTY FOX INC 2,000 67 0.00%
118 T MOBILE US INC 2,062 60 0.00%
119 HOSPIRA INC. 2,100 109 0.00%
120 Former Charter Communication (Del 5/18/2016) 2,234 338 0.00%
121 NOBLE CORP PLC 2,249 50 0.00%
122 FLIR SYS INC 2,300 72 0.00%
123 TOTAL SYS SVCS INC 2,300 71 0.00%
124 QEP RES INC 2,300 71 0.00%
125 LASALLE HOTEL PPTYS 2,355 81 0.00%
126 WYNN RESORTS LTD 2,400 449 0.01%
127 LEUCADIA NATL CORP 2,500 60 0.00%
128 HOLOGIC INC 2,500 61 0.00%
129 SIMON PPTY GROUP INC NEW 2,507 412 0.01%
130 KILROY RLTY CORP COM 2,570 153 0.00%
131 Intuit Inc 2,600 540 0.01%
132 SUPERIOR ENERGY SVCS INC 2,600 85 0.00%
133 AVIS BUDGET GROUP 2,700 148 0.00%
134 TRANSDIGM GROUP INC 2,700 498 0.01%
135 BROOKDALE SENIOR LIVING INC COM 2,716 88 0.00%
136 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,722 226 0.00%
137 ISHARES TR 2,725 167 0.00%
138 INTERCONTINENTAL EXCHANGE IN 2,800 546 0.01%
139 UNITED STATES CELLULAR CORP COM 2,870 102 0.00%
140 KEURIG GREEN MTN INC 2,900 377 0.00%
141 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
142 HUDSON PAC PPTYS INC COM 2,937 72 0.00%
143 KITE RLTY GROUP TR 3,011 73 0.00%
144 GULFPORT ENERGY CORP 3,069 164 0.00%
145 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
146 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
147 PVH CORPORATION 3,200 388 0.01%
148 AFFILIATED MANAGERS GROUP 3,200 641 0.01%
149 ROPER TECHNOLOGIES INC 3,200 468 0.01%
150 TERRENO RLTY CORP 3,209 60 0.00%
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