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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
601 VALIDUS HOLDINGS LTD 15,063 626 0.01%
602 ALTERA CORPORATION 16,854 623 0.01%
603 OWENS-ILLINOIS, INC. 23,085 623 0.01%
604 KBR INC 36,759 623 0.01%
605 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
606 Equity One Inc Com 24,034 610 0.01%
607 ANGLOGOLD ASHANTI LIMITED 69,340 603 0.01%
608 VARIAN MED SYS INC 6,955 602 0.01%
609 HEALTH NET INC 11,254 602 0.01%
610 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
611 SCRIPPS NETWORKS INTERACT IN 7,928 597 0.01%
612 CHECK POINT SOFTWARE TECH LT 7,571 595 0.01%
613 CITRIX SYS INC 9,121 582 0.01%
614 SESA STERLITE LTD 42,593 578 0.01%
615 CELANESE CORP DEL 9,417 565 0.01%
616 AVON PRODS INC 59,842 562 0.01%
617 SL GREEN RLTY CORP 4,622 550 0.01%
618 AVERY DENNISON CORP 10,584 549 0.01%
619 FLOWSERVE CORP 9,110 545 0.01%
620 INFOSYS LTD 17,280 544 0.01%
621 RELIANCE STEEL & ALUMINUM CO 8,855 543 0.01%
622 PRICELINE GRP INC 473 539 0.01%
623 ATMOS ENERGY CORP 9,561 533 0.01%
624 PENTAIR PLC 7,977 530 0.01%
625 OGE ENERGY CORP 14,877 528 0.01%
626 KINROSS GOLD CORP 183,282 517 0.01%
627 PHH Corp 21,532 516 0.01%
628 DOMTAR CORP 12,400 499 0.01%
629 PBF ENERGY INC 18,595 495 0.01%
630 COMMUNITY HEALTH SYS INC NEW 9,109 491 0.01%
631 AGCO CORP 10,835 490 0.01%
632 JOY GLOBAL INCORPORATED 10,437 486 0.01%
633 WindStream Corp (win) 58,555 482 0.01%
634 TECO ENERGY INC COM 22,707 465 0.01%
635 DENBURY RESOURCES INC 55,568 452 0.01%
636 TELEPHONE DATA SYS INC 17,784 449 0.01%
637 LEGGETT &PLATT INC 10,168 433 0.01%
638 SOUTHWESTERN ENERGY CO 14,584 398 0.01%
639 FIRST SOLAR INC 8,913 397 0.01%
640 SEARS HLDGS CORP 11,900 392 0.01%
641 CAMECO CORP 23,732 389 0.01%
642 OSHKOSH CORP 7,989 389 0.01%
643 WEATHERFORD INTL PLC 33,754 386 0.01%
644 NRG ENERGY INC 13,948 376 0.01%
645 PIONEER NAT RES CO 2,418 360 0.01%
646 MICROSOFT CORP 7,587 352 0.00%
647 COCA COLA CO 8,188 346 0.00%
648 CALPINE CORP 15,322 339 0.00%
649 KEYSIGHT TECHNOLOGIES INC COM 9,305 314 0.00%
650 LEGG MASON INC 5,891 314 0.00%
Page 13 of 18