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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 AND E 3,525,538 187,700 1.28%
6 CROWN CASTLE INTL CORP NEW 2,251,558 177,198 1.21%
7 INFOSYS ADR 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 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 ADR 3,590,019 112,942 0.77%
16 ORACLE CORP 2,349,784 105,670 0.72%
17 SIMON PPTY GROUP 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 ALPHABET INC - CL C 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 NEW 396,698 72,243 0.49%
33 APPLE INC 602,688 66,525 0.46%
34 Alphabet (Google) Inc CL A vot 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
651 QUINTILES IMS HOLDINGS INC 700 41 0.00%
652 RALPH LAUREN CL.A 7,243 1,341 0.02%
653 RANGE RES CORP 900 48 0.00%
654 RAYMOND JAMES FINANCIAL INC 1,300 74 0.00%
655 RAYONIER 1,500 42 0.00%
656 RAYONIER 56,167 1,569 0.02%
657 REALOGY HLDGS CORP 1,307 58 0.00%
658 REALTY INCOME CORP 1,200 57 0.00%
659 RED HAT INC 1,100 76 0.00%
660 REGENCY CENTERS 1,000 64 0.00%
661 REGENERON PHARMACEUTICALS 200 82 0.00%
662 REGIONS FINANCIAL 211,866 2,237 0.03%
663 REINSURANCE GROUP AMER INC 14,022 1,229 0.02%
664 RELIANCE STEEL & ALUMINUM CO 8,855 543 0.01%
665 RENAISSANCE RE HLDGS LTD 7,268 707 0.01%
666 RENTECH NITROGEN PARTNERS L P COM UNIT 65,826 692 0.01%
667 REPUBLIC SVCS INC 50,669 2,039 0.03%
668 RESMED INC 141,023 7,906 0.11%
669 RESMED INC 1,200 67 0.00%
670 RESMED INC 3,665,726 205,501 2.91%
671 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
672 REYNOLDS AMERICAN 47,603 3,059 0.04%
673 ROBERT HALF INTL 1,100 64 0.00%
674 ROCK-TENN COMPANY 12,809 781 0.01%
675 ROCKWELL AUTOMATION INC COM 8,922 992 0.01%
676 ROCKWELL COLLINS 14,966 1,264 0.02%
677 ROPER TECHNOLOGIES INC 400 63 0.00%
678 ROSS STORES INC 17,174 1,619 0.02%
679 ROYAL CARIBBEAN 11,948 985 0.01%
680 RR DONNELLEY & SONS CO 59,623 1,002 0.01%
681 RYDER SYS INC 7,978 741 0.01%
682 Rackspace Hosting 600 28 0.00%
683 SABESP SANEAM.ADR 2,531,940 15,926 0.23%
684 SABESP SANEAM.ADR 208,859 1,314 0.02%
685 SALESFORCE INC 1,500 89 0.00%
686 SANDISK CORP 14,629 1,433 0.02%
687 SANTANDER CONSUMER USA HDG INC COM 38,418 753 0.01%
688 SBA COMMUNICATIONS CORP 700 78 0.00%
689 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
690 SCANA CORP NEW 18,524 1,119 0.02%
691 SCHEIN HENRY INC 5,274 718 0.01%
692 SCHLUMBERGER LTD 84,001 7,175 0.10%
693 SCHLUMBERGER LTD 287,022 24,515 0.35%
694 SCHWAB CHARLES CORP NEW 54,141 1,635 0.02%
695 SCRIPPS NETWORKS INTERACT IN 7,928 597 0.01%
696 SEADRILL LIMITED 56,226 671 0.01%
697 SEAGATE TECHNOLOGY PLC 44,746 2,976 0.04%
698 SEALED AIR CORP NEW 1,800 76 0.00%
699 SEI INVESTMENTS CO 2,000 80 0.00%
700 SENSATA TECHNOLOGIES HLDG NV 1,400 73 0.00%
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