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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
401 PEPCO HOLDINGS INC 68,174 1,824 0.02%
402 NOBLE ENERGY INC 26,666 1,823 0.02%
403 ENEL GENERACION CHILE S A 41,231 1,813 0.02%
404 WEATHERFORD INTL PLC 86,939 1,808 0.02%
405 STANLEY BLACK &DECKER INC 20,220 1,795 0.02%
406 TESORO CORP 29,395 1,793 0.02%
407 DOLLAR GEN CORP NEW 29,274 1,789 0.02%
408 ASSURANT INC 27,431 1,764 0.02%
409 SIMON PPTY GROUP INC NEW 10,705 1,760 0.02%
410 O REILLY AUTOMOTIVE INC NEW 11,702 1,760 0.02%
411 GENUINE PARTS CO 20,042 1,758 0.02%
412 STONEX GROUP INC COM 101,211 1,753 0.02%
413 PRICE T ROWE GROUP INC 22,117 1,734 0.02%
414 WHIRLPOOL CORP 11,899 1,733 0.02%
415 TAUBMAN CTRS INC 23,699 1,730 0.02%
416 BOSTON SCIENTIFIC CORP 146,067 1,725 0.02%
417 BAXTER INTL INC 23,771 1,706 0.02%
418 CAMPBELL SOUP CO 39,699 1,696 0.02%
419 SMUCKER J M CO 17,071 1,690 0.02%
420 DTE ENERGY CO 22,218 1,690 0.02%
421 UNUM GROUP 49,010 1,685 0.02%
422 XL Group plc 50,586 1,678 0.02%
423 HERSHEY CO 17,550 1,675 0.02%
424 DR PEPPER SNAPPLE GROUP INC 25,906 1,666 0.02%
425 GRAINGER W W INC 6,574 1,654 0.02%
426 ALLERGAN PLC 6,800 1,641 0.02%
427 Welltower Inc. 26,282 1,639 0.02%
428 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 19,584 1,630 0.02%
429 ROSS STORES INC 21,561 1,630 0.02%
430 GENERAL GROWTH 68,706 1,618 0.02%
431 CMS ENERGY CORP 54,325 1,611 0.02%
432 DOVER CORP 19,840 1,594 0.02%
433 GOLDCORP INC NEW 68,925 1,587 0.02%
434 VENTAS INC 25,597 1,586 0.02%
435 KLA-TENCOR CORP 20,043 1,579 0.02%
436 COMPANHIA DE SANEAMENTO BASI 192,296 1,560 0.02%
437 SCANA 31,344 1,555 0.02%
438 ENSCO PLC 37,588 1,553 0.02%
439 ROCKWELL COLLINS INC 19,703 1,547 0.02%
440 INFOSYS LTD 25,542 1,545 0.02%
441 DIGITAL RLTY TR INC 24,679 1,539 0.02%
442 HERTZ GLOBAL HOLDINGS INC COM 60,518 1,537 0.02%
443 PRICELINE GRP INC 1,325 1,535 0.02%
444 QUEST DIAGNOSTICS INC 25,168 1,527 0.02%
445 PARTNERRE LTD 13,899 1,527 0.02%
446 COMPUTER SCIENCES CORP 24,928 1,524 0.02%
447 VORNADO REALTY 15,224 1,522 0.02%
448 DISH NETWORK A 23,500 1,518 0.02%
449 CONSOLIDATED WATER CO INC ORD 129,684 1,515 0.02%
450 JUNIPER NETWORKS 68,320 1,513 0.02%
Page 9 of 19