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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
651 COMPANHIA DE SANEAMENTO BASI 208,859 1,314 0.02%
652 COMMUNITY HEALTH SYS INC NEW 9,109 491 0.01%
653 COMERICA INC 28,469 1,333 0.02%
654 COMCAST CORP NEW 240,788 13,968 0.20%
655 COMCAST CORP NEW 1,300 75 0.00%
656 COLGATE PALMOLIVE CO 123,552 8,549 0.12%
657 COLGATE PALMOLIVE CO 123,371 8,536 0.12%
658 COLGATE PALMOLIVE CO 298,335 20,642 0.29%
659 COLGATE PALMOLIVE CO 70,898 4,905 0.07%
660 COGNIZANT TECHNOLOGY SOLUTIO 847 45 0.00%
661 COGNIZANT TECHNOLOGY SOLUTIO 21,959 1,156 0.02%
662 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,666 0.02%
663 COCA COLA CO 300,923 12,705 0.18%
664 COCA COLA CO 329,585 13,915 0.20%
665 COCA COLA CO 8,188 346 0.00%
666 COCA COLA CO 273,285 11,538 0.16%
667 COBALT INTL ENERGY INC 2,600 23 0.00%
668 COACH INC 38,400 1,442 0.02%
669 CNO FINL GROUP INC 44,440 765 0.01%
670 CNA FINL CORP 41,632 1,612 0.02%
671 CMS ENERGY CORP 37,763 1,312 0.02%
672 CME GROUP INC 34,132 3,026 0.04%
673 CLOROX CO DEL 9,495 989 0.01%
674 CLIFFS NAT RES INC 35,690 255 0.00%
675 CITRIX SYS INC 9,121 582 0.01%
676 CITIGROUP INC 351,140 19,000 0.27%
677 CIT GROUP INC 13,179 630 0.01%
678 CISCO SYS INC 590,642 16,429 0.23%
679 CINTAS CORP 11,919 935 0.01%
680 CINCINNATI FIN 19,444 1,008 0.01%
681 CIMAREX ENERGY 600 64 0.00%
682 CIGNA CORPORATION 26,493 2,726 0.04%
683 CHURCH & DWIGHT 1,100 87 0.00%
684 CHIPOTLE MEXICAN GRILL INC 100 68 0.00%
685 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
686 CHEVRON CORP NEW 283,637 31,818 0.45%
687 CHESAPEAKE ENERGY CORP 52,964 1,037 0.01%
688 CHENIERE ENERGY INC 800 56 0.00%
689 CHECK POINT SOFTWARE TECH LT 7,571 595 0.01%
690 CF INDS HLDGS INC 23,437 6,388 0.09%
691 CF INDS HLDGS INC 6,408 1,746 0.02%
692 CERNER CORP 1,200 78 0.00%
693 CENTERPOINT ENERGY INC 59,885 1,403 0.02%
694 CEMEX SAB DE CV 85,408 870 0.01%
695 CELGENE CORP 24,997 2,796 0.04%
696 CELANESE CORP DEL 9,417 565 0.01%
697 CBS CORP NEW 47,279 2,616 0.04%
698 CBRE GROUP INC 1,800 62 0.00%
699 CATERPILLAR INC 66,333 6,071 0.09%
700 CATCHMARK TIMBER TR INC 80,859 915 0.01%
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