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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 ($)
%
Options
Notes
2601 XCEL ENERGY INC 67,232 2,415 0.02%
2602 XENOPORT INC 72,377 635 0.00%
2603 XEROX CORP 230,239 3,191 0.02%
2604 XEROX CORP 17,666 245 0.00%
2605 XEROX CORP 7,825 108 0.00%
2606 XEROX CORP 868,578 12,038 0.08%
2607 XILINX INC 1,631 71 0.00%
2608 XILINX INC 18,074 782 0.01%
2609 XILINX INC 60,500 2,619 0.02%
2610 XL Group plc 14,100 485 0.00%
2611 XL Group plc 52,112 1,791 0.01%
2612 XYLEM INC 86,869 3,307 0.02%
2613 XYLEM INC 1,700 65 0.00%
2614 XYLEM INC 11,444 436 0.00%
2615 XYLEM INC 97,839 3,725 0.03%
2616 YAHOO INC 72,896 3,682 0.03%
2617 YAHOO INC 56,896 2,874 0.02%
2618 YAHOO INC 3,415 172 0.00%
2619 YAMANA GOLD INC 35,385 142 0.00%
2620 YANDEX N V 523,770 9,407 0.06%
2621 YANDEX N V 1,711 31 0.00%
2622 YOUKU TUDOU INC 822,040 14,641 0.10%
2623 YPF SOCIEDAD ANONIMA 13,300 352 0.00%
2624 YUM BRANDS INC 636,509 46,370 0.32%
2625 YUM BRANDS INC 1,749 127 0.00%
2626 YUM BRANDS INC 31,422 2,289 0.02%
2627 ZAFGEN INC COM 19,500 601 0.00%
2628 ZHAOPIN LTD 30,954 470 0.00%
2629 ZIMMER BIOMET HLDGS INC 1,066 121 0.00%
2630 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.01%
2631 ZIMMER BIOMET HLDGS INC 13,897 1,576 0.01%
2632 ZIONS BANCORPORATION 24,673 703 0.00%
2633 ZIX CORP 110,100 396 0.00%
2634 ZOETIS INC 66,837 2,876 0.02%
2635 ZOETIS INC 23,545 1,013 0.01%
2636 ZOETIS INC 45,141 1,942 0.01%
Page 53 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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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