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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
251 PENTAIR PLC 9,386 615 0.01%
252 REALTY INCOME CORP 9,500 388 0.01%
253 AOL INC 9,700 436 0.01%
254 AGCO CORP 9,737 443 0.01%
255 GENPACT LIMITED 9,800 160 0.00%
256 HCA HEALTHCARE INC 9,800 691 0.01%
257 VALIDUS HOLDINGS LTD 9,800 384 0.00%
258 HOST HOTELS & RESORTS INC 9,869 211 0.00%
259 Sigma-Aldrich 9,900 1,346 0.02%
260 AUTODESK INC 9,900 545 0.01%
261 HEALTH NET INC 10,064 464 0.01%
262 Iron Mountain Inc New 10,124 331 0.00%
263 AMETEK INC NEW 10,200 512 0.01%
264 CALPINE CORP 10,200 221 0.00%
265 EXPEDIA INC DEL 10,383 910 0.01%
266 AVERY DENNISON CORP 10,409 465 0.01%
267 PETSMART 10,432 731 0.01%
268 LABORATORY CORP AMER HLDGS 10,506 1,069 0.01%
269 CONSTELLATION BRANDS INC 10,557 920 0.01%
270 MOODYS CORP 10,600 1,002 0.01%
271 DirectTV Com 10,616 918 0.01%
272 PARAGON OFFSHORE PLC 10,667 66 0.00%
273 FLOWSERVE CORP 10,700 755 0.01%
274 SIMON PPTY GROUP INC NEW 10,705 1,760 0.02%
275 JOHNSON & JOHNSON 10,923 1,164 0.02%
276 LORILLARD 11,000 659 0.01%
277 LEAR CORP 11,070 957 0.01%
278 EASTGROUP PPTYS INC COM 11,195 678 0.01%
279 VMWARE INC 11,212 1,052 0.01%
280 ROYAL CARIBBEAN GROUP 11,213 755 0.01%
281 DOMTAR CORP 11,282 396 0.01%
282 PENNEY J C INC 11,375 114 0.00%
283 LINEAR TECHNOLOGY CORP 11,400 506 0.01%
284 LIBERTY MEDIA SER A 11,422 539 0.01%
285 CST BRANDS INC 11,600 417 0.01%
286 BIOGEN INC 11,621 3,844 0.05%
287 O REILLY AUTOMOTIVE INC NEW 11,702 1,760 0.02%
288 AMAZON COM INC 11,721 3,779 0.05%
289 VORNADO REALTY 11,722 1,172 0.02%
290 CITRIX SYS INC 11,800 842 0.01%
291 MARRIOTT INTL INC NEW 11,800 825 0.01%
292 CERNER CORP 11,800 703 0.01%
293 UGI CORP NEW 11,841 404 0.01%
294 WHIRLPOOL CORP 11,899 1,733 0.02%
295 HUNTINGTON INGALLS INDS INC 12,001 1,251 0.02%
296 IAC INTERACTIVECORP 12,126 799 0.01%
297 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,144 7,146 0.09%
298 CABOT OIL & GAS CORP 12,200 399 0.01%
299 PBF ENERGY INC 12,400 298 0.00%
300 ROCKWELL AUTOMATION INC 12,401 1,363 0.02%
Page 6 of 19