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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
151 ILLUMINA INC 3,300 541 0.01%
152 TRIPADVISOR INC 3,400 311 0.00%
153 CIMAREX ENERGY 3,500 443 0.01%
154 MASCO CORP 3,500 84 0.00%
155 CONCHO RESOURCES 3,700 464 0.01%
156 PERRIGO CO PLC 3,790 569 0.01%
157 STERICYCLE INC 3,800 443 0.01%
158 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 67 0.00%
159 NUANCE COMMUNICATIONS INC 3,800 59 0.00%
160 KNOWLES CORP 3,870 103 0.00%
161 Energizer Holding Inc 3,900 481 0.01%
162 ALEXION PHARMACEUTICALS INC 4,100 680 0.01%
163 JARDEN CORP 4,100 246 0.00%
164 HENRY SCHEIN INC 4,100 478 0.01%
165 SBA COMMUNICATIONS CORP 4,100 455 0.01%
166 KANSAS CITY SOUTHERN 4,178 506 0.01%
167 RENAISSANCERE HOLDINGS LTD 4,300 430 0.01%
168 UNDER ARMOUR INC 4,400 304 0.00%
169 MICHAEL KORS HLDGS LTD 4,500 321 0.00%
170 Ashland Inc New 4,500 468 0.01%
171 UNIVERSAL HLTH SVCS INC 4,600 481 0.01%
172 EQT CORP 4,700 430 0.01%
173 ARAMARK 4,900 129 0.00%
174 VARIAN MED SYS INC 5,100 409 0.01%
175 MOHAWK INDS INC 5,155 695 0.01%
176 AUTOLIV INC 5,160 474 0.01%
177 ICAHN ENTERPRISES LP 5,200 550 0.01%
178 SCRIPPS NETWORKS INTERACT IN 5,200 406 0.01%
179 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
180 FIRST SOLAR INC 5,400 355 0.00%
181 Monster Beverage Corpo 5,500 504 0.01%
182 RANGE RES CORP 5,500 373 0.00%
183 ATMOS ENERGY CORP 5,500 262 0.00%
184 ROWAN COMPANIES PLC SHS CL A 5,581 141 0.00%
185 OSHKOSH CORP 5,600 247 0.00%
186 PIONEER NAT RES CO 5,667 1,116 0.01%
187 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 126 0.00%
188 BIOMARIN PHARMACEUTICAL INC 5,800 419 0.01%
189 TRACTOR SUPPLY CO 6,000 369 0.00%
190 AVALONBAY COMM 6,031 850 0.01%
191 CHECK POINT SOFTWARE TECH LT 6,100 422 0.01%
192 VERISK ANALYTICS INC 6,100 371 0.00%
193 JOY GLOBAL INC 6,200 338 0.00%
194 MEMORIAL RESOURCE DEV CORP 6,206 168 0.00%
195 EVEREST RE GROUP LTD 6,273 1,016 0.01%
196 B/E AEROSPACE INC 6,300 529 0.01%
197 CLOROX CO DEL 6,300 605 0.01%
198 PHARMACYCLICS INC 6,300 740 0.01%
199 VERTEX PHARMACEUTICALS INC 6,300 708 0.01%
200 GENERAL GROWTH 6,343 149 0.00%
Page 4 of 19