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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 JPMORGAN CHASE & CO 598,157 37,433 0.53%
452 JUNIPER NETWORKS INC 56,464 1,260 0.02%
453 KANSAS CITY SOUTHERN 500 61 0.00%
454 KBR INC 36,759 623 0.01%
455 KELLOGG CO 40,825 2,672 0.04%
456 KEURIG GREEN MTN INC 300 40 0.00%
457 KEYCORP NEW 126,453 1,758 0.02%
458 KEYSIGHT TECHNOLOGIES INC 9,305 314 0.00%
459 KILROY RLTY CORP COM 466,467 32,219 0.46%
460 KIMBERLY CLARK CORP 37,622 4,347 0.06%
461 KIMCO RLTY CORP 38,356 964 0.01%
462 KINDER MORGAN INC DEL 64,397 2,725 0.04%
463 KINROSS GOLD CORP 183,282 517 0.01%
464 KITE RLTY GROUP TR 794,024 22,820 0.32%
465 KLA-TENCOR CORP 14,557 1,024 0.01%
466 KLX INC 350 14 0.00%
467 KOHLS CORP 53,308 3,254 0.05%
468 KRAFT HEINZ CO COM 50,442 3,161 0.04%
469 KROGER CO 121,219 7,783 0.11%
470 L BRANDS INC 1,000 87 0.00%
471 LABORATORY CORP AMER HLDGS 11,015 1,189 0.02%
472 LAM RESEARCH CORP 14,089 1,118 0.02%
473 LAS VEGAS SANDS CORP 32,566 1,894 0.03%
474 LASALLE HOTEL PPTYS 473,209 19,151 0.27%
475 LAUDER ESTEE COS INC 22,739 1,733 0.02%
476 LEAR CORP 12,305 1,207 0.02%
477 LEGG MASON INC 5,891 314 0.00%
478 LEGGETT &PLATT INC 10,168 433 0.01%
479 LEIDOS HLDGS INC 29,541 1,286 0.02%
480 LENNAR CORP 1,400 63 0.00%
481 LEUCADIA NATL CORP 2,500 56 0.00%
482 LEVEL 3 COMMUNICATIONS INC 1,200 59 0.00%
483 LIBERTY BB-C RGH2014 1,710 16 0.00%
484 LIBERTY BROADBAND CORP COM SER A 1,933 97 0.00%
485 LIBERTY GLOBAL PLC 1,442 70 0.00%
486 LIBERTY GLOBAL PLC 25,976 1,304 0.02%
487 LIBERTY INTERACTIVE CORP 61,890 1,821 0.03%
488 LIBERTY MEDIA CORP 18,275 640 0.01%
489 LIBERTY MEDIA SER A 8,160 288 0.00%
490 LIBERTY PROP 1,400 53 0.00%
491 LILLY ELI & CO 98,487 6,795 0.10%
492 LINCOLN NATL CORP IND 40,695 2,347 0.03%
493 LINEAR TECHNOLOGY CORP 1,500 68 0.00%
494 LKQ CORP 2,300 65 0.00%
495 LOEWS CORP 69,158 2,906 0.04%
496 LORILLARD 1,400 88 0.00%
497 LOWES COS INC 136,582 9,397 0.13%
498 LULULEMON ATHLETICA INC 400 22 0.00%
499 LUMEN TECHNOLOGIES INC 114,167 4,519 0.06%
500 LYONDELLBASELL INDUSTRIES N 61,234 4,861 0.07%
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