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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 AES CORP 10,496,187 144,532 0.99%
2 VALE S A 7,456,339 54,133 0.37%
3 AIR LEASE CORP 6,518,125 251,469 1.72%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 1.17%
5 INFOSYS LTD 5,441,405 171,187 1.17%
6 COMPANHIA DE SANEAMENTO BASI 4,333,092 27,255 0.19%
7 PPL CORP 3,796,116 137,913 0.94%
8 RESMED INC 3,665,726 205,501 1.41%
9 INFOSYS LTD 3,590,019 112,942 0.77%
10 EXELON CORP 3,548,637 131,583 0.90%
11 PG&E CORP 3,525,538 187,700 1.28%
12 HDFC BANK LTD 2,939,525 149,181 1.02%
13 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
14 FIRSTENERGY CORP 2,508,598 97,810 0.67%
15 MICROSOFT CORP 2,458,920 114,217 0.78%
16 ORACLE CORP 2,349,784 105,670 0.72%
17 TWENTY FIRST CENTY FOX INC 2,321,033 85,623 0.59%
18 ITC HOLDINGS 2,313,644 93,541 0.64%
19 CROWN CASTLE INTL CORP NEW 2,251,558 177,198 1.21%
20 Alcoa 2,004,150 31,646 0.22%
21 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.25%
22 BANK AMER CORP 1,809,780 32,377 0.22%
23 DR REDDYS LABS LTD 1,789,870 90,299 0.62%
24 EXXON MOBIL CORP 1,738,651 160,738 1.10%
25 FREEPORT-MCMORAN INC 1,694,967 39,594 0.27%
26 NORTHEASTUTILITI 1,633,252 87,412 0.60%
27 VISA INC 1,620,968 341,554 2.34%
28 ATMOS ENERGY CORP 1,599,578 89,160 0.61%
29 CISCO SYS INC 1,581,852 43,999 0.30%
30 EBAY INC 1,544,228 86,662 0.59%
31 INTEL CORP 1,527,923 55,448 0.38%
32 INFOSYS LTD 1,488,628 46,832 0.32%
33 SOUTHERN COPPER CORP 1,469,718 41,446 0.28%
34 CEMEX SAB DE CV 1,437,577 14,649 0.10%
35 AMBEV SA 1,416,101 8,808 0.06%
36 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.17%
37 BANK AMER CORP 1,348,740 24,129 0.17%
38 ADVANCED MICRO DEVICES INC 1,338,910 3,575 0.02%
39 HOST HOTELS & RESORTS INC 1,291,922 30,709 0.21%
40 GENERAL GROWTH 1,289,787 36,282 0.25%
41 BAIDU INC 1,288,549 293,751 2.01%
42 GENERAL ELECTRIC CO 1,202,401 30,385 0.21%
43 DUKE ENERGY CORP NEW 1,179,123 98,504 0.67%
44 EMPIRE ST RLTY TR INC 1,169,458 20,559 0.14%
45 KBR INC 1,148,542 19,468 0.13%
46 PFIZER INC 1,102,466 34,342 0.23%
47 GENERAL GROWTH 1,079,658 30,371 0.21%
48 WELLS FARGO & CO NEW 1,031,526 56,548 0.39%
49 BROOKDALE SR LIVING INC 1,004,739 36,844 0.25%
50 AT&T INC 955,109 32,082 0.22%
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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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