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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
2401 CREDICORP LTD 86,263 13,818 0.09%
2402 AVAGO TECHNOLOGIES LTD SHS 137,408 13,822 0.09%
2403 INFOSYS LTD 440,268 13,851 0.09%
2404 ALASKA AIR GROUP INC 231,819 13,854 0.09%
2405 COCA COLA CO 329,585 13,915 0.10%
2406 MASTERCARD INCORPORATED 161,991 13,957 0.10%
2407 COMCAST CORP NEW 240,788 13,968 0.10%
2408 ANADARKO PETE CORP 169,463 13,981 0.10%
2409 UNITED PARCEL SERVICE INC 125,790 13,984 0.10%
2410 TESLA INC 63,102 14,035 0.10%
2411 COLGATE PALMOLIVE CO 203,424 14,075 0.10%
2412 MERCK & CO INC 250,978 14,253 0.10%
2413 EMBRAER S A 388,295 14,313 0.10%
2414 WHOLE FOODS MKT INC 284,335 14,336 0.10%
2415 HESS CORP 194,635 14,368 0.10%
2416 ORACLE CORP 320,418 14,409 0.10%
2417 CAPITAL ONE FINL CORP 175,099 14,454 0.10%
2418 TATA MTRS LTD 342,060 14,462 0.10%
2419 RETAIL OPPORTUNITY INVTS COR 864,255 14,511 0.10%
2420 PETSMART 179,282 14,575 0.10%
2421 CVS HEALTH CORP 151,625 14,603 0.10%
2422 PARAMOUNT GROUP INC COM 787,368 14,637 0.10%
2423 YOUKU TUDOU INC 822,040 14,641 0.10%
2424 CEMEX SAB DE CV 1,437,577 14,649 0.10%
2425 TWENTY FIRST CENTY FOX INC 383,742 14,738 0.10%
2426 DOMINION ENERGY INC 194,676 14,971 0.10%
2427 CORNING INC 653,425 14,983 0.10%
2428 Hewlett Packard Co 374,711 15,037 0.10%
2429 COMCAST CORP NEW 260,043 15,085 0.10%
2430 MICRON TECHNOLOGY INC 433,995 15,194 0.10%
2431 BIOGEN INC 45,374 15,402 0.11%
2432 FIRST REP BK SAN FRANCISCO C 297,203 15,490 0.11%
2433 AETNA INC NEW 176,113 15,644 0.11%
2434 HEALTH NET INC 292,865 15,677 0.11%
2435 SINA CORP 419,065 15,677 0.11%
2436 ALLERGAN PLC 61,575 15,850 0.11%
2437 BUNGE LIMITED 174,611 15,874 0.11%
2438 VOYA FINANCIAL INC 380,571 16,129 0.11%
2439 3M CO 98,620 16,205 0.11%
2440 VERIZON COMMUNICATIONS INC 350,177 16,381 0.11%
2441 CISCO SYS INC 590,642 16,429 0.11%
2442 THERMO FISHER SCIENTIFIC INC 131,357 16,458 0.11%
2443 FIRST REP BK SAN FRANCISCO C 316,840 16,514 0.11%
2444 NEXTERA ENERGY INC 156,991 16,687 0.11%
2445 AT&T INC 499,571 16,781 0.11%
2446 AMERICAN INTL GROUP INC 301,771 16,902 0.12%
2447 HDFC BANK LTD 334,814 16,992 0.12%
2448 UNION PAC CORP 143,300 17,071 0.12%
2449 BERKSHIRE HATHAWAY INC DEL 113,800 17,087 0.12%
2450 SOUTHWEST AIRLS CO 405,653 17,167 0.12%
Page 49 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 INC 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 SR LIVING INC 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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