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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
2451 HDFC BANK LTD 334,814 16,992 0.12%
2452 EQUITY LIFESTYLE PPTYS INC 338,082 17,428 0.12%
2453 APPLIED MATLS INC 338,868 8,445 0.06%
2454 MOBILE TELESYSTEMS PJSC 340,516 2,445 0.02%
2455 CONCHO RESOURCES 340,893 34,004 0.23%
2456 UNITED TECHNOLOGIES CORP 340,941 39,208 0.27%
2457 TATA MTRS LTD 342,060 14,462 0.10%
2458 PG&E CORP 344,554 18,344 0.13%
2459 TIME WARNER INC 346,022 29,557 0.20%
2460 VERIZON COMMUNICATIONS INC 350,177 16,381 0.11%
2461 CITIGROUP INC 351,140 19,000 0.13%
2462 AMERICAN INTL GROUP INC 361,168 20,229 0.14%
2463 VENTAS INC 364,499 26,135 0.18%
2464 PDL BIOPHARMA INC 365,472 2,818 0.02%
2465 BORGWARNER INC 366,392 20,133 0.14%
2466 MASTERCARD INCORPORATED 367,762 31,686 0.22%
2467 BANCO BRADESCO S A 370,758 4,957 0.03%
2468 DUKE REALTY CORP 371,549 7,505 0.05%
2469 GILEAD SCIENCES INC 371,847 35,050 0.24%
2470 FACEBOOK INC 374,021 29,181 0.20%
2471 Hewlett Packard Co 374,711 15,037 0.10%
2472 WELLTOWER INC. 376,176 28,465 0.19%
2473 PARAGON OFFSHORE PLC 377,282 1,045 0.01%
2474 ICICI BANK LIMITED 379,000 4,377 0.03%
2475 VOYA FINANCIAL INC 380,571 16,129 0.11%
2476 TWENTY FIRST CENTY FOX INC 383,742 14,738 0.10%
2477 EMBRAER S A 388,295 14,313 0.10%
2478 VALERO ENERGY CORP NEW 388,979 19,254 0.13%
2479 PILGRIMS PRIDE CORP NEW 390,811 12,815 0.09%
2480 US BANCORP DEL 393,732 17,698 0.12%
2481 SIMON PPTY GROUP INC NEW 396,698 72,243 0.49%
2482 CUBESMART 399,152 8,809 0.06%
2483 JABIL INC 399,328 8,717 0.06%
2484 KILROY RLTY CORP COM 402,441 27,797 0.19%
2485 SOUTHWEST AIRLS CO 405,653 17,167 0.12%
2486 PROCTER AND GAMBLE CO 405,858 36,970 0.25%
2487 MCCORMICK & CO INC 411,534 30,577 0.21%
2488 WATERS CORP 415,234 46,805 0.32%
2489 SINA CORP 419,065 15,677 0.11%
2490 EXXON MOBIL CORP 428,945 39,656 0.27%
2491 FLEX LTD 431,398 4,823 0.03%
2492 MICRON TECHNOLOGY INC 433,995 15,194 0.10%
2493 MACERICH CO 439,447 36,654 0.25%
2494 INFOSYS LTD 440,268 13,851 0.09%
2495 VERIZON COMMUNICATIONS INC 457,675 21,410 0.15%
2496 KILROY RLTY CORP COM 463,436 32,010 0.22%
2497 CONVERGYS CORP 467,729 9,528 0.07%
2498 LASALLE HOTEL PPTYS 468,462 18,959 0.13%
2499 MCCORMICK & CO INC 468,881 34,838 0.24%
2500 Nielsen Holdings B.V. 474,314 21,216 0.15%
Page 50 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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