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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
551 LAM RESEARCH CORP 14,089 1,118 0.02%
552 REINSURANCE GROUP AMER INC 14,022 1,229 0.02%
553 ENEL GENERACION CHILE S A 14,003 626 0.01%
554 DEAN FOODS CO NEW 13,957 270 0.00%
555 NRG ENERGY INC 13,948 376 0.01%
556 PARTNERRE LTD 13,940 1,591 0.02%
557 AUTONATION INC 13,934 842 0.01%
558 AMPHENOL CORP NEW 13,901 748 0.01%
559 GENUINE PARTS CO 13,867 1,478 0.02%
560 BLACKROCK INC 13,641 4,877 0.07%
561 WYNDHAM WORLDWIDE CORP 13,627 1,169 0.02%
562 VORNADO REALTY 13,555 1,596 0.02%
563 MCCORMICK & CO INC 13,495 1,003 0.01%
564 JARDEN CORP 13,300 637 0.01%
565 CUMMINS INC 13,186 1,901 0.03%
566 M & T BK CORP 13,185 1,656 0.02%
567 CIT GROUP INC 13,179 630 0.01%
568 PUBLIC STORAGE 13,082 2,418 0.03%
569 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
570 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 13,057 1,059 0.02%
571 ANSYS 13,013 1,067 0.02%
572 ROCK-TENN COMPANY 12,809 781 0.01%
573 VORNADO REALTY 12,522 1,474 0.02%
574 FIRST REP BK SAN FRANCISCO C 12,511 652 0.01%
575 IAC INTERACTIVECORP 12,464 758 0.01%
576 DOMTAR CORP 12,400 499 0.01%
577 BROWN FORMAN CORP 12,382 1,088 0.02%
578 LEAR CORP 12,305 1,207 0.02%
579 Omnicare Inc (Acquired 8/18/2015) 12,277 895 0.01%
580 VMWARE INC 12,075 996 0.01%
581 PETSMART 12,067 981 0.01%
582 ROYAL CARIBBEAN GROUP 11,948 985 0.01%
583 CINTAS CORP 11,919 935 0.01%
584 SEARS HLDGS CORP 11,900 392 0.01%
585 INGREDION INC 11,647 988 0.01%
586 HEALTH NET INC 11,254 602 0.01%
587 LABORATORY CORP AMER HLDGS 11,015 1,189 0.02%
588 JOHNSON & JOHNSON 10,923 1,142 0.02%
589 PENNEY J C INC 10,836 70 0.00%
590 AGCO CORP 10,835 490 0.01%
591 EXPEDIA INC DEL 10,761 919 0.01%
592 HYATT HOTELS CORP COM CL A 10,711 645 0.01%
593 AVERY DENNISON CORP 10,584 549 0.01%
594 PPG INDS INC 10,531 2,434 0.03%
595 GENPACT LIMITED 10,529 199 0.00%
596 DAVITA INC 10,490 795 0.01%
597 HUNTINGTON INGALLS INDS INC 10,466 1,177 0.02%
598 JOY GLOBAL INC 10,437 486 0.01%
599 LEGGETT &PLATT INC 10,168 433 0.01%
600 WHIRLPOOL CORP 9,832 1,905 0.03%
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