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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 VISA INC 1,620,968 341,554 2.34%
2 BAIDU INC 1,288,549 293,751 2.01%
3 AIR LEASE CORP 6,518,125 251,469 1.72%
4 RESMED INC 3,665,726 205,501 1.41%
5 PG&E CORP 3,525,538 187,700 1.28%
6 CROWN CASTLE INTL CORP NEW 2,251,558 177,198 1.21%
7 INFOSYS LTD 5,441,405 171,187 1.17%
8 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 1.17%
9 EXXON MOBIL CORP 1,738,651 160,738 1.10%
10 HDFC BANK LTD 2,939,525 149,181 1.02%
11 AES CORP 10,496,187 144,532 0.99%
12 PPL CORP 3,796,116 137,913 0.94%
13 EXELON CORP 3,548,637 131,583 0.90%
14 MICROSOFT CORP 2,458,920 114,217 0.78%
15 INFOSYS LTD 3,590,019 112,942 0.77%
16 ORACLE CORP 2,349,784 105,670 0.72%
17 SIMON PPTY GROUP INC NEW 541,528 98,618 0.67%
18 DUKE ENERGY CORP NEW 1,179,123 98,504 0.67%
19 FIRSTENERGY CORP 2,508,598 97,810 0.67%
20 ITC HOLDINGS 2,313,644 93,541 0.64%
21 DR REDDYS LABS LTD 1,789,870 90,299 0.62%
22 ATMOS ENERGY CORP 1,599,578 89,160 0.61%
23 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
24 NORTHEASTUTILITI 1,633,252 87,412 0.60%
25 Chubb Corporation 840,542 86,971 0.59%
26 EBAY INC 1,544,228 86,662 0.59%
27 TWENTY FIRST CENTY FOX INC 2,321,033 85,623 0.59%
28 GOOGLE INC 155,003 81,594 0.56%
29 Chubb Corporation 768,094 79,475 0.54%
30 VISA INC 289,189 75,825 0.52%
31 UNION PAC CORP 614,059 73,153 0.50%
32 SIMON PPTY GROUP INC NEW 396,698 72,243 0.49%
33 APPLE INC 602,688 66,525 0.46%
34 ISHARES NASDAQ BIOTECHNOLOGY ETF 124,420 66,025 0.45%
35 EXXON MOBIL CORP 685,086 63,336 0.43%
36 LOWES COS INC 885,777 60,941 0.42%
37 AMERICAN TOWER CORP NEW 595,921 58,907 0.40%
38 WELLS FARGO & CO NEW 1,031,526 56,548 0.39%
39 INTEL CORP 1,527,923 55,448 0.38%
40 WATERS CORP 482,870 54,429 0.37%
41 SBA COMMUNICATIONS CORP 490,330 54,309 0.37%
42 AMERICAN TOWER CORP NEW 547,863 54,156 0.37%
43 VALE S A 7,456,339 54,133 0.37%
44 HOME DEPOT INC 498,565 52,334 0.36%
45 WAL-MART STORES INC 608,001 52,215 0.36%
46 AMAZON COM INC 162,203 50,340 0.34%
47 BAIDU INC 219,819 50,112 0.34%
48 BAXTER INTL INC 675,927 49,539 0.34%
49 Equinix Inc New 215,215 48,796 0.33%
50 ALLIANT ENERGY CORP 725,542 48,190 0.33%
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
451 EMBOTELLADORA ANDINA S A 71,354 1,213 0.02%
452 LEAR CORP 12,305 1,207 0.02%
453 NASDAQ OMX GROUP 25,126 1,205 0.02%
454 DR REDDYS LABS LTD 23,638 1,193 0.02%
455 SOCIEDAD QUIMICA Y MINERA DE 49,953 1,193 0.02%
456 Family Dollar Stores Inc 15,063 1,193 0.02%
457 EXPEDITORS INTL WASH INC 26,693 1,191 0.02%
458 LABORATORY CORP AMER HLDGS 11,015 1,189 0.02%
459 PINNACLE WEST 17,276 1,180 0.02%
460 HUNTINGTON INGALLS INDS INC 10,466 1,177 0.02%
461 TORCHMARK CORP COM 21,709 1,176 0.02%
462 ANALOG DEVICES INC 21,104 1,172 0.02%
463 FIDELITY NATIONAL FINANCIAL 33,995 1,171 0.02%
464 BERKLEY W R CORP 22,832 1,170 0.02%
465 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
466 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
467 TD AMERITRADE HLDG CORP 32,497 1,163 0.02%
468 APOLLO ED GROUP INC 34,060 1,162 0.02%
469 ANSYS 14,145 1,160 0.02%
470 INTEGRYS ENERGY GROUP INC 14,855 1,156 0.02%
471 COGNIZANT TECHNOLOGY SOLUTIO 21,959 1,156 0.02%
472 DIAMOND OFFSHR DRILLING 31,441 1,154 0.02%
473 EVEREST RE GROUP LTD 6,769 1,153 0.02%
474 WHOLE FOODS MKT INC 22,713 1,145 0.02%
475 ARCH CAP GROUP LTD 19,363 1,144 0.02%
476 JOHNSON & JOHNSON 10,923 1,142 0.02%
477 WEYERHAEUSER CO 31,678 1,137 0.02%
478 MATTEL INC 36,585 1,132 0.02%
479 JABIL INC COM 51,575 1,126 0.02%
480 BOSTON PROPERTIES INC 8,720 1,122 0.02%
481 SCANA 18,524 1,119 0.02%
482 LAM RESEARCH CORP 14,089 1,118 0.02%
483 INTERPUBLIC GROUP COS INC 53,519 1,112 0.02%
484 EQUITY RESIDENTIAL 15,472 1,112 0.02%
485 TAUBMAN CTRS INC 14,463 1,105 0.02%
486 AVALONBAY COMM 6,705 1,096 0.02%
487 SIRIUS XM HOLDINGS INC 311,704 1,091 0.02%
488 DISCOVERY COMMUNICATNS NEW 31,663 1,091 0.02%
489 BROWN FORMAN CORP 12,382 1,088 0.02%
490 HOST HOTELS & RESORTS INC 45,595 1,084 0.02%
491 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
492 HDFC BANK LTD 21,240 1,078 0.02%
493 EXPEDITORS INTL WASH INC 24,101 1,075 0.02%
494 HUNTINGTON BANCSHARES INC 101,536 1,068 0.02%
495 ANSYS 13,013 1,067 0.02%
496 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
497 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,059 0.02%
498 HARRIS CORP 14,697 1,056 0.01%
499 PAYCHEX INC 22,609 1,044 0.01%
500 NEWELL BRANDS 27,216 1,037 0.01%
Page 10 of 18