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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
201 GILEAD SCIENCES INC 42,825 4,037 0.06%
202 CSX CORP 110,939 4,019 0.06%
203 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,553 4,008 0.06%
204 ILLINOIS TOOL WKS INC 42,131 3,990 0.06%
205 NEXTERA ENERGY INC 37,274 3,962 0.06%
206 Safeway Inc - Safeway PDC LLC CVR 112,725 3,959 0.06%
207 EMBOTELLADORA ANDINA S A 232,123 3,946 0.06%
208 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
209 BRF SA 164,768 3,847 0.05%
210 APACHE CORP 61,220 3,837 0.05%
211 NORFOLK SOUTHERN CORP 34,752 3,809 0.05%
212 HESS CORP 51,232 3,782 0.05%
213 XYLEM INC 97,839 3,725 0.05%
214 TJX COS INC NEW 54,251 3,721 0.05%
215 FOMENTO ECONOMICO MEXICANO S 42,041 3,701 0.05%
216 PG&E CORP 69,192 3,684 0.05%
217 YAHOO INC 72,896 3,682 0.05%
218 EBAY INC 65,572 3,680 0.05%
219 SYSCO CORP 92,388 3,667 0.05%
220 GENERAL MLS INC 68,374 3,646 0.05%
221 AFLAC INC 59,015 3,605 0.05%
222 COVIDIEN PLC 35,073 3,587 0.05%
223 VIACOM INC NEW 47,470 3,572 0.05%
224 STAPLES INC 196,026 3,552 0.05%
225 NISOURCE 83,189 3,529 0.05%
226 ENTERGY CORP NEW 40,174 3,514 0.05%
227 FREEPORT-MCMORAN INC 150,047 3,505 0.05%
228 DEERE & CO 39,310 3,478 0.05%
229 CARNIVAL CORP 76,725 3,478 0.05%
230 HUMANA INC 23,694 3,403 0.05%
231 SUNTRUST BKS INC 80,692 3,381 0.05%
232 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,379 0.05%
233 MONSANTO CO NEW 28,110 3,358 0.05%
234 XYLEM INC 86,869 3,307 0.05%
235 BB&T CORP 84,313 3,279 0.05%
236 KOHLS CORP 53,308 3,254 0.05%
237 CORNING INC 140,946 3,232 0.05%
238 JOHNSON CTLS INTL PLC 66,246 3,202 0.05%
239 Xerox Corp 230,239 3,191 0.05%
240 CONSOLIDATED EDISON INC 48,245 3,185 0.05%
241 KRAFT HEINZ CO COM 50,442 3,161 0.04%
242 INTL PAPER CO 58,840 3,153 0.04%
243 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.04%
244 MACYS INC 47,651 3,133 0.04%
245 STATE STR CORP 39,507 3,101 0.04%
246 ANADARKO PETR 37,455 3,090 0.04%
247 INTL PAPER CO 57,129 3,061 0.04%
248 REYNOLDS AMERICAN INC 47,603 3,059 0.04%
249 GAP 72,398 3,049 0.04%
250 CME GROUP INC 34,132 3,026 0.04%
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