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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
251 THERMO FISHER SCIENTIFIC INC 24,037 3,012 0.04%
252 DANAHER CORP DEL 35,081 3,007 0.04%
253 ANNALY CAP MGMT INC 277,916 3,004 0.04%
254 PUBLIC SVC ENTERPRISE GRP IN 72,194 2,990 0.04%
255 SEAGATE TECHNOLOGY PLC 44,746 2,976 0.04%
256 FIRSTENERGY CORP 76,197 2,971 0.04%
257 WASTE MGMT INC DEL 57,790 2,966 0.04%
258 EDISON INTL 45,092 2,953 0.04%
259 LOEWS CORP 69,158 2,906 0.04%
260 DEERE & CO 32,557 2,880 0.04%
261 BEST BUY INC 73,557 2,867 0.04%
262 GENERAL DYNAMICS CORP 20,780 2,860 0.04%
263 BUNGE LIMITED 31,401 2,855 0.04%
264 SOUTHERN COPPER CORP 101,128 2,852 0.04%
265 DEVON ENERGY CORP NEW 46,558 2,850 0.04%
266 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,801 0.04%
267 CELGENE CORP 24,997 2,796 0.04%
268 BECTON DICKINSON & CO 20,073 2,793 0.04%
269 MASTERCARD INCORPORATED 32,411 2,793 0.04%
270 PRAXAIR INC 21,524 2,789 0.04%
271 3M CO 16,969 2,788 0.04%
272 CIGNA CORPORATION 26,493 2,726 0.04%
273 KINDER MORGAN INC DEL 64,397 2,725 0.04%
274 AMERIPRISE FINL INC 20,536 2,716 0.04%
275 DISCOVER FINL SVCS 41,021 2,686 0.04%
276 KELLOGG CO 40,825 2,672 0.04%
277 APPLIED MATLS INC 106,752 2,660 0.04%
278 POTASH CORP SASK INC 75,230 2,657 0.04%
279 NATIONAL OILWELL VARCO INC 40,100 2,628 0.04%
280 FRANKLIN RESOURCES INC 47,426 2,626 0.04%
281 CBS CORP NEW 47,279 2,616 0.04%
282 HALLIBURTON CO 65,249 2,566 0.04%
283 FIFTH THIRD BANCORP 125,366 2,554 0.04%
284 SOUTHWEST AIRLS CO 59,830 2,532 0.04%
285 AON PLC 26,603 2,523 0.04%
286 SEMPRA ENERGY 22,630 2,520 0.04%
287 TYCO INTL PLC SHS 57,107 2,505 0.04%
288 BANCO SANTANDER CHILE NEW 126,946 2,503 0.04%
289 BAKER HUGHES INC 44,227 2,480 0.04%
290 MOBILE TELESYSTEMS PJSC 340,516 2,445 0.03%
291 OMNICOM GROUP INC 31,500 2,440 0.03%
292 TE CONNECTIVITY LTD 38,560 2,439 0.03%
293 PPG INDS INC 10,531 2,434 0.03%
294 PUBLIC STORAGE 13,082 2,418 0.03%
295 XCEL ENERGY INC 67,232 2,415 0.03%
296 BIOGEN INC 7,019 2,383 0.03%
297 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
298 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
299 CONAGRA BRANDS INC 65,241 2,367 0.03%
300 PROGRESSIVE CORP OHIO 87,374 2,358 0.03%
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