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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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
2351 GENERAL ELECTRIC CO 210,645 5,323 0.04%
2352 ITAU UNIBANCO HLDG SA 211,387 2,750 0.02%
2353 NISOURCE 211,525 8,973 0.06%
2354 ABBOTT LABS 211,834 9,537 0.07%
2355 REGIONS FINANCIAL CORP NEW 211,866 2,237 0.02%
2356 SOCIEDAD QUIMICA Y MINERA DE 212,269 5,069 0.03%
2357 PolyOne Corp 214,849 12,627 0.09%
2358 Equinix Inc New 215,215 48,796 0.33%
2359 RETAIL OPPORTUNITY INVTS COR 216,541 3,636 0.02%
2360 MORGAN STANLEY 217,080 8,423 0.06%
2361 JOHNSON & JOHNSON 219,550 22,958 0.16%
2362 BAIDU INC 219,819 50,112 0.34%
2363 ParkerVision Inc. (PRKR) 220,100 200 0.00%
2364 SOUTHERN CO 221,336 10,870 0.07%
2365 AMERICAN EXPRESS CO 221,990 20,654 0.14%
2366 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
2367 BANK AMER CORP 225,125 4,027 0.03%
2368 BOSTON PROPERTIES 227,509 29,278 0.20%
2369 INTL PAPER CO 227,851 12,208 0.08%
2370 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 229,399 1,406 0.01%
2371 Xerox Corp 230,239 3,191 0.02%
2372 Parexel International Corp. 230,796 12,823 0.09%
2373 ALASKA AIR GROUP INC 231,819 13,854 0.09%
2374 EMBOTELLADORA ANDINA S A 232,123 3,946 0.03%
2375 VARIAN MED SYS INC 233,005 20,157 0.14%
2376 BAKER HUGHES INC 234,259 13,135 0.09%
2377 MARVELL TECHNOLOGY GROUP LTD 236,120 3,424 0.02%
2378 MICROSOFT CORP 237,331 11,024 0.08%
2379 TERRENO RLTY CORP 237,641 4,903 0.03%
2380 SEMPRA ENERGY 238,633 26,574 0.18%
2381 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 239,252 2,361 0.02%
2382 COMCAST CORP NEW 240,788 13,968 0.10%
2383 Agnico Eagle 242,036 7,198 0.05%
2384 DUKE ENERGY CORP NEW 242,651 20,271 0.14%
2385 SL GREEN RLTY CORP 246,103 29,291 0.20%
2386 QUALCOMM INC 246,438 18,318 0.13%
2387 SCHLUMBERGER LTD 247,514 21,140 0.14%
2388 TWENTY FIRST CENTY FOX INC 247,954 9,147 0.06%
2389 AVALONBAY COMM 249,331 40,738 0.28%
2390 BIOMED REALTY TRUST INC 249,940 5,384 0.04%
2391 MERCK & CO INC 250,978 14,253 0.10%
2392 ELECTRONIC ARTS INC 252,106 11,853 0.08%
2393 KIMCO RLTY CORP 253,397 6,370 0.04%
2394 WALGREENS BOOTS ALLIANCE INC 254,325 19,380 0.13%
2395 ANADARKO PETR 255,830 21,106 0.14%
2396 SPIRIT RLTY CAP INC NEW 256,400 3,049 0.02%
2397 HALLIBURTON CO 256,773 10,099 0.07%
2398 GAMESTOP CORP NEW 257,880 8,716 0.06%
2399 AVALONBAY COMM 260,020 42,485 0.29%
2400 COMCAST CORP NEW 260,043 15,085 0.10%
Page 48 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY COMM 261,871 42,787 0.61%
38 BOSTON PROPERTIES 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP COM 466,467 32,219 0.46%
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