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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 PROPERTY GROUP 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 CORP 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 CORP 768,094 79,475 0.54%
30 VISA INC 289,189 75,825 0.52%
31 UNION PACIFIC CORP 614,059 73,153 0.50%
32 SIMON PROPERTY GROUP 396,698 72,243 0.49%
33 APPLE INC 602,688 66,525 0.46%
34 GOOGLE INC 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 595,921 58,907 0.40%
38 WELLS FARGO & COMPANY 1,031,526 56,548 0.39%
39 INTEL CORP CAP 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 547,863 54,156 0.37%
43 VALE S A 7,456,339 54,133 0.37%
44 HOME DEPOT 498,565 52,334 0.36%
45 WAL-MART STORES INC 608,001 52,215 0.36%
46 AMAZON.COM 162,203 50,340 0.34%
47 BAIDU INC 219,819 50,112 0.34%
48 BAXTER INTERNATIONAL 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 EXPEDITORS INTL WASH INC 18,587 829 0.01%
552 EXELIS INC 47,058 825 0.01%
553 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
554 NOBLE CORP PLC 48,923 811 0.01%
555 PEPCO HOLDINGS INC 30,013 808 0.01%
556 GAMESTOP CORP NEW 23,626 799 0.01%
557 DaVita Inc. 10,490 795 0.01%
558 PEOPLE'S UNITED FINANCIAL INC 52,292 794 0.01%
559 BORG WARNER INC 14,354 789 0.01%
560 XILINX 18,074 782 0.01%
561 ROCK-TENN COMPANY 12,809 781 0.01%
562 HUDSON CITY BANCORP INC 75,953 769 0.01%
563 CNO FINL GROUP INC 44,440 765 0.01%
564 ASHLAND 6,359 762 0.01%
565 VOYA FINL INC 17,915 759 0.01%
566 IAC INTERACTIVECORP 12,464 758 0.01%
567 HUNTSMAN CORP 33,154 755 0.01%
568 SANTANDER CONSUMER USA HDG I 38,418 753 0.01%
569 UNIVERSAL HEALTH SERVICES CL B 6,732 749 0.01%
570 AMPHENOL 13,901 748 0.01%
571 VEON LTD 178,035 743 0.01%
572 INTUITIVE SURGICAL INC 1,401 741 0.01%
573 RYDER SYS INC 7,978 741 0.01%
574 SCHEIN HENRY INC 5,274 718 0.01%
575 Nielsen Holdings B.V. 15,905 711 0.01%
576 GREEN PLAINS INC 28,583 708 0.01%
577 RENAISSANCERE HOLDINGS LTD 7,268 707 0.01%
578 AOL INC 15,286 706 0.01%
579 ZIONS BANCORP 24,673 703 0.01%
580 Credicorp Ltd. 4,368 700 0.01%
581 RENTECH NITROGEN PARTNERS L P COM UNIT 65,826 692 0.01%
582 MOODY'S CORP 7,177 688 0.01%
583 NVIDIA CORP 34,050 683 0.01%
584 EASTMAN CHEMICAL CO 8,885 674 0.01%
585 SEADRILL LIMITED 56,226 671 0.01%
586 AUTOLIV INC 6,280 666 0.01%
587 CROWN CASTLE INTL CORP NEW 8,394 661 0.01%
588 Micron Technology Inc. 18,804 658 0.01%
589 PITNEY BOWES INC 26,859 655 0.01%
590 MAKEMYTRIP LIMITED MAURITIUS 25,148 654 0.01%
591 FIRST REP BK SAN FRANCISCO C 12,511 652 0.01%
592 SIGMA ALDRICH 4,718 648 0.01%
593 HYATT HOTELS CORP 10,711 645 0.01%
594 Liberty Media Corp 18,275 640 0.01%
595 JARDEN CORP 13,300 637 0.01%
596 STEEL DYNAMICS INC 32,010 632 0.01%
597 CIT GROUP INC 13,179 630 0.01%
598 NABORS INDUSTRIES LTD 48,269 627 0.01%
599 CST BRANDS INC 14,375 627 0.01%
600 ENEL GENERACION CHILE S A 14,003 626 0.01%
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