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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
501 LIBERTY MEDIA CORP 18,275 640 0.01%
502 HASBRO INC 18,103 995 0.01%
503 XILINX INC 18,074 782 0.01%
504 CAMERON INTERNATIONAL COMPANY 17,970 898 0.01%
505 VOYA FINANCIAL INC 17,915 759 0.01%
506 DOVER CORP 17,838 1,279 0.02%
507 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
508 TELEPHONE DATA SYS INC 17,784 449 0.01%
509 STANLEY BLACK &DECKER INC 17,547 1,686 0.02%
510 PRINCIPAL FIN GROUP 17,463 907 0.01%
511 AMERICAN WTR WKS CO INC NEW 17,326 923 0.01%
512 C H ROBINSON WORLDWIDE INC 17,295 1,295 0.02%
513 INFOSYS LTD 17,280 544 0.01%
514 PINNACLE WEST 17,276 1,180 0.02%
515 ROSS STORES INC 17,174 1,619 0.02%
516 ZIMMER BIOMET HLDGS INC 17,169 1,947 0.03%
517 AGRIUM INC 17,030 1,613 0.02%
518 3M CO 16,969 2,788 0.04%
519 ALTERA CORPORATION 16,854 623 0.01%
520 GARMIN LTD 16,720 883 0.01%
521 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
522 MOLSON COORS BREWING CO 16,409 1,223 0.02%
523 TRW AUTOMOTIVE HLDGS CORP 16,174 1,663 0.02%
524 TECH DATA CORP 15,946 1,008 0.01%
525 Nielsen Holdings B.V. 15,905 711 0.01%
526 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
527 EQUITY RESIDENTIAL 15,472 1,112 0.02%
528 CALPINE CORP 15,322 339 0.00%
529 AOL INC 15,286 706 0.01%
530 ECOLAB INC 15,234 1,592 0.02%
531 PRICE T ROWE GROUP INC 15,123 1,298 0.02%
532 Family Dollar Stores Inc 15,063 1,193 0.02%
533 VALIDUS HOLDINGS LTD 15,063 626 0.01%
534 ROCKWELL COLLINS INC 14,966 1,264 0.02%
535 MANPOWERGROUP INC 14,883 1,015 0.01%
536 OGE ENERGY CORP 14,877 528 0.01%
537 INTEGRYS ENERGY GROUP INC 14,855 1,156 0.02%
538 HARRIS CORP 14,697 1,056 0.01%
539 HARLEY DAVIDSON INC 14,653 966 0.01%
540 SANDISK CORP 14,629 1,433 0.02%
541 SOUTHWESTERN ENERGY CO 14,584 398 0.01%
542 KLA-TENCOR CORP 14,557 1,024 0.01%
543 EASTGROUP PPTYS INC COM 14,545 921 0.01%
544 TAUBMAN CTRS INC 14,463 1,105 0.02%
545 SMUCKER J M CO 14,420 1,456 0.02%
546 CST BRANDS INC 14,375 627 0.01%
547 BORGWARNER INC 14,354 789 0.01%
548 HERSHEY CO 14,239 1,480 0.02%
549 PARKER HANNIFIN CORP 14,229 1,835 0.03%
550 ANSYS 14,145 1,160 0.02%
Page 11 of 18