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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 ($)
%
Options
Notes
1 NETFLIX INC 45 15 0.00%
2 TESLA INC 71 16 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 ULTA BEAUTY INC 100 13 0.00%
6 ALLEGHANY CORP 100 46 0.00%
7 AUTOZONE INC 100 62 0.00%
8 BLACKROCK INC 123 44 0.00%
9 INTUITIVE SURGICAL INC 195 103 0.00%
10 REGENERON PHARMACEUTICALS 200 82 0.00%
11 PHARMACYCLICS INC 200 24 0.00%
12 ESSEX PPTY TR INC 200 41 0.00%
13 Intuit Inc 200 46 0.00%
14 AFFILIATED MANAGERS GROUP 300 64 0.00%
15 INTERCONTINENTAL EXCHANGE IN 300 66 0.00%
16 ALEXION PHARMACEUTICALS INC 300 56 0.00%
17 UNITED RENTALS INC 300 31 0.00%
18 VERTEX PHARMACEUTICALS INC 300 36 0.00%
19 KEURIG GREEN MTN INC 300 40 0.00%
20 TWITTER INC 300 11 0.00%
21 WYNN RESORTS LTD 300 45 0.00%
22 TRIPADVISOR INC 300 22 0.00%
23 3M CO 329 54 0.00%
24 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
25 AMERICAN AIRLS GROUP INC 400 21 0.00%
26 IHS Markit Ltd. 400 46 0.00%
27 FEDERAL REALTY INVS 400 53 0.00%
28 STERICYCLE INC 400 52 0.00%
29 LULULEMON ATHLETICA INC 400 22 0.00%
30 ROPER TECHNOLOGIES INC 400 63 0.00%
31 TRANSDIGM GROUP INC 400 79 0.00%
32 INTERCONTINENTAL EXCHANGE IN 400 88 0.00%
33 WESTLAKE CHEM CORP 400 24 0.00%
34 CORE LABORATORIES N V 400 48 0.00%
35 METTLER TOLEDO INTERNATIONAL 400 121 0.00%
36 POLARIS INDS INC 400 60 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 48 0.00%
38 Philippine Long Dst Adrf 400 25 0.00%
39 ILLUMINA INC 400 74 0.00%
40 Equinix Inc New 409 93 0.00%
41 PUMA BIOTECHNOLOGY 437 83 0.00%
42 PRICELINE GRP INC 473 539 0.00%
43 BLACKROCK INC 487 174 0.00%
44 FOSSIL GROUP INC 497 55 0.00%
45 KANSAS CITY SOUTHERN 500 61 0.00%
46 ENDO INTL PLC 500 36 0.00%
47 ACTAVIS PLC 500 129 0.00%
48 PVH CORPORATION 500 64 0.00%
49 CREE INC 500 16 0.00%
50 MARTIN MARIETTA MATLS INC 500 55 0.00%
Page 1 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
151 BOEING CO 52,120 6,775 0.10%
152 UNION PAC CORP 56,782 6,764 0.10%
153 QUALCOMM INC 90,289 6,711 0.10%
154 VALERO ENERGY CORP NEW 134,640 6,665 0.09%
155 TYSON FOODS INC 165,420 6,632 0.09%
156 EXPRESS SCRIPTS HLDG CO 77,629 6,573 0.09%
157 PRUDENTIAL FINL INC 72,605 6,568 0.09%
158 ARCHER DANIELS MIDLAND CO 122,893 6,390 0.09%
159 CF INDS HLDGS INC 23,437 6,388 0.09%
160 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.09%
161 BANK NEW YORK MELLON CORP 151,931 6,164 0.09%
162 CATERPILLAR INC 66,333 6,071 0.09%
163 CARDINAL HEALTH INC 73,649 5,946 0.08%
164 MEDTRONIC INC 81,596 5,891 0.08%
165 DOW CHEM CO 127,796 5,829 0.08%
166 BUNGE LIMITED 62,959 5,724 0.08%
167 CAPITAL ONE FINL CORP 68,172 5,628 0.08%
168 MOSAIC CO NEW 122,902 5,610 0.08%
169 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
170 NORTHROP GRUMMAN CORP 38,000 5,601 0.08%
171 DU PONT E I DE NEMOURS & CO 75,323 5,569 0.08%
172 HONEYWELL INTL INC 55,142 5,510 0.08%
173 Agnico Eagle 184,611 5,490 0.08%
174 TEXAS INSTRS INC 102,274 5,468 0.08%
175 ALLSTATE CORP 76,032 5,341 0.08%
176 SOUTHERN CO 108,553 5,331 0.08%
177 ABBVIE INC 81,143 5,310 0.08%
178 MARATHON PETE CORP 58,772 5,305 0.08%
179 AMERISOURCEBERGEN CORP 57,765 5,208 0.07%
180 BECTON DICKINSON & CO 37,297 5,190 0.07%
181 AETNA INC NEW 57,752 5,130 0.07%
182 SK TELECOM LTD 189,646 5,122 0.07%
183 NIKE INC 52,025 5,002 0.07%
184 COLGATE PALMOLIVE CO 70,898 4,905 0.07%
185 BLACKROCK INC 13,641 4,877 0.07%
186 LYONDELLBASELL INDUSTRIES N 61,234 4,861 0.07%
187 DUKE ENERGY CORP NEW 57,615 4,813 0.07%
188 VARIAN MED SYS INC 55,164 4,772 0.07%
189 GOOGLE INC 8,778 4,621 0.07%
190 FEDEX CORP 26,133 4,538 0.06%
191 LUMEN TECHNOLOGIES INC 114,167 4,519 0.06%
192 VARIAN MED SYS INC 51,432 4,449 0.06%
193 KIMBERLY CLARK CORP 37,622 4,347 0.06%
194 Chubb Corporation 41,833 4,328 0.06%
195 ACE LTD 36,971 4,247 0.06%
196 MARATHON OIL CORP 147,483 4,172 0.06%
197 HARTFORD FINL SVCS GROUP INC 98,983 4,127 0.06%
198 DOMINION ENERGY INC 52,993 4,075 0.06%
199 EMERSON ELEC CO 65,831 4,064 0.06%
200 BAXTER INTL INC 55,387 4,059 0.06%
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