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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 ACTAVIS 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 PETR 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 AES CORP 8,803,275 121,221 1.72%
2 VALE S A 7,932,695 57,591 0.82%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
5 INFOSYS LTD 5,186,911 163,180 2.31%
6 RESMED INC 3,665,726 205,501 2.91%
7 INFOSYS LTD 3,583,968 112,752 1.60%
8 PPL CORP 3,132,792 113,814 1.61%
9 PG&E CORP 3,023,249 160,958 2.28%
10 EXELON CORP 2,894,010 107,310 1.52%
11 HDFC BANK LTD 2,873,938 145,852 2.07%
12 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
13 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
14 FIRSTENERGY CORP 2,188,215 85,319 1.21%
15 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
16 ITC HOLDINGS 1,982,165 80,139 1.14%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
18 EXXON MOBIL CORP 1,822,486 168,489 2.39%
19 BANK AMER CORP 1,809,780 32,377 0.46%
20 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
21 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
22 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
23 VISA INC 1,505,968 394,865 5.59%
24 NORTHEASTUTILITI 1,420,786 76,040 1.08%
25 AMBEV SA 1,416,101 8,808 0.12%
26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
27 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
28 GENERAL GROWTH 1,293,881 36,397 0.52%
29 BAIDU INC 1,288,549 293,751 4.16%
30 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
31 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
32 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
33 AT&T INC 955,109 32,082 0.45%
34 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
35 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
36 INFOSYS LTD 865,318 27,223 0.39%
37 Chubb Corporation 840,542 86,971 1.23%
38 KITE RLTY GROUP TR 794,024 22,820 0.32%
39 PFIZER INC 785,659 24,473 0.35%
40 Chubb Corporation 768,094 79,475 1.13%
41 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
42 NOBLE ENERGY INC 706,229 33,496 0.47%
43 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
44 EXXON MOBIL CORP 685,086 63,336 0.90%
45 BAXTER INTL INC 675,927 49,539 0.70%
46 MICROSOFT CORP 664,730 30,877 0.44%
47 FORD MTR CO DEL 662,746 10,273 0.15%
48 INTEL CORP 632,860 22,966 0.33%
49 ALLIANT ENERGY CORP 629,959 41,842 0.59%
50 BAXTER INTL INC 627,187 45,967 0.65%
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