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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
201 ALLERGAN PLC 61,575 15,850 0.11%
202 HEALTH NET INC 292,865 15,677 0.11%
203 SINA CORP 419,065 15,677 0.11%
204 AETNA INC NEW 176,113 15,644 0.11%
205 FIRST REP BK SAN FRANCISCO C 297,203 15,490 0.11%
206 BIOGEN INC 45,374 15,402 0.11%
207 MICRON TECHNOLOGY INC 433,995 15,194 0.10%
208 COMCAST CORP NEW 260,043 15,085 0.10%
209 Hewlett Packard Co 374,711 15,037 0.10%
210 CORNING INC 653,425 14,983 0.10%
211 DOMINION ENERGY INC 194,676 14,971 0.10%
212 TWENTY FIRST CENTY FOX INC 383,742 14,738 0.10%
213 CEMEX SAB DE CV 1,437,577 14,649 0.10%
214 YOUKU TUDOU INC 822,040 14,641 0.10%
215 PARAMOUNT GROUP INC COM 787,368 14,637 0.10%
216 CVS HEALTH CORP 151,625 14,603 0.10%
217 PETSMART 179,282 14,575 0.10%
218 RETAIL OPPORTUNITY INVTS COR 864,255 14,511 0.10%
219 TATA MTRS LTD 342,060 14,462 0.10%
220 CAPITAL ONE FINL CORP 175,099 14,454 0.10%
221 ORACLE CORP 320,418 14,409 0.10%
222 HESS CORP 194,635 14,368 0.10%
223 WHOLE FOODS MKT INC 284,335 14,336 0.10%
224 EMBRAER S A 388,295 14,313 0.10%
225 MERCK & CO INC 250,978 14,253 0.10%
226 COLGATE PALMOLIVE CO 203,424 14,075 0.10%
227 TESLA INC 63,102 14,035 0.10%
228 UNITED PARCEL SERVICE INC 125,790 13,984 0.10%
229 ANADARKO PETE CORP 169,463 13,981 0.10%
230 COMCAST CORP NEW 240,788 13,968 0.10%
231 MASTERCARD INCORPORATED 161,991 13,957 0.10%
232 COCA COLA CO 329,585 13,915 0.10%
233 ALASKA AIR GROUP INC 231,819 13,854 0.09%
234 INFOSYS LTD 440,268 13,851 0.09%
235 AVAGO TECHNOLOGIES LTD SHS 137,408 13,822 0.09%
236 CREDICORP LTD 86,263 13,818 0.09%
237 LIBERTY GLOBAL PLC 285,412 13,788 0.09%
238 EMPIRE ST RLTY TR INC 776,165 13,645 0.09%
239 COLGATE PALMOLIVE CO 196,960 13,628 0.09%
240 UNITED THERAPEUTICS CORP DEL 105,042 13,602 0.09%
241 UNITEDHEALTH GROUP INC 134,173 13,564 0.09%
242 Medtronic Inc 187,577 13,543 0.09%
243 FORD MTR CO DEL 871,331 13,506 0.09%
244 DR REDDYS LABS LTD 266,775 13,459 0.09%
245 PARAMOUNT GROUP INC COM 721,568 13,414 0.09%
246 COCA COLA CO 313,023 13,216 0.09%
247 PEPSICO INC 139,241 13,167 0.09%
248 BAKER HUGHES INC 234,259 13,135 0.09%
249 DDR CORP 713,139 13,093 0.09%
250 ECOLAB INC 124,372 12,999 0.09%
Page 5 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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