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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 SENIOR LIVING INC COM 1,004,739 36,844 0.25%
50 AT&T INC 955,109 32,082 0.22%
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
101 COCA COLA CO 300,923 12,705 0.18%
102 MONSANTO CO NEW 102,365 12,230 0.17%
103 HOME DEPOT INC 114,845 12,055 0.17%
104 TERRENO RLTY CORP 564,844 11,653 0.17%
105 MICROSOFT CORP 249,547 11,591 0.16%
106 COCA COLA CO 273,285 11,538 0.16%
107 DISNEY WALT CO 122,097 11,500 0.16%
108 Chubb Corporation 109,255 11,305 0.16%
109 WATERS CORP 98,032 11,050 0.16%
110 MICROSOFT CORP 237,331 11,024 0.16%
111 PHILLIPS 66 151,928 10,893 0.15%
112 FORD MTR CO DEL 662,746 10,273 0.15%
113 DR REDDYS LABS LTD 203,521 10,268 0.15%
114 AMGEN INC 64,307 10,243 0.15%
115 ARCHER DANIELS MIDLAND CO 196,178 10,201 0.14%
116 ANTHEM INC 78,239 9,832 0.14%
117 TARGET CORP 127,350 9,667 0.14%
118 ABBOTT LABS 211,834 9,537 0.14%
119 UNITED TECHNOLOGIES CORP 81,722 9,398 0.13%
120 LOWES COS INC 136,582 9,397 0.13%
121 GENERAL MTRS CO 263,459 9,197 0.13%
122 TIME WARNER INC 107,629 9,194 0.13%
123 MCDONALDS CORP 96,902 9,080 0.13%
124 METLIFE INC 163,716 8,855 0.13%
125 AMBEV SA 1,416,101 8,808 0.12%
126 COLGATE PALMOLIVE CO 123,552 8,549 0.12%
127 COLGATE PALMOLIVE CO 123,371 8,536 0.12%
128 MORGAN STANLEY 217,080 8,423 0.12%
129 UNITED PARCEL SERVICE INC 74,805 8,316 0.12%
130 3M CO 50,343 8,272 0.12%
131 TRAVELERS COMPANIES INC 77,606 8,215 0.12%
132 US BANCORP DEL 182,343 8,196 0.12%
133 SYSCO CORP 199,281 7,909 0.11%
134 RESMED INC 141,023 7,906 0.11%
135 HDFC BANK LTD 155,414 7,887 0.11%
136 KROGER CO 121,219 7,783 0.11%
137 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
138 VISA INC 29,428 7,716 0.11%
139 MCKESSON CORP 36,807 7,640 0.11%
140 AMERICAN EXPRESS CO 79,684 7,414 0.11%
141 TIME WARNER CABLE INC 48,581 7,387 0.10%
142 SCHLUMBERGER LTD 84,001 7,175 0.10%
143 MONDELEZ INTL INC 195,787 7,112 0.10%
144 COSTCO WHSL CORP NEW 49,924 7,077 0.10%
145 SYNGENTA AG 110,088 7,072 0.10%
146 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.10%
147 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.10%
148 ALTRIA GROUP INC 139,676 6,882 0.10%
149 PNC FINL SVCS GROUP INC 74,644 6,810 0.10%
150 LILLY ELI & CO 98,487 6,795 0.10%
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