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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 LEGG MASON INC 5,891 314 0.00%
652 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 106 0.00%
653 MOHAWK INDS INC 5,686 883 0.01%
654 MGM RESORTS INTERNATIONAL 5,625 120 0.00%
655 GRAINGER W W INC 5,352 1,364 0.02%
656 HENRY SCHEIN INC 5,274 718 0.01%
657 CONSOL ENERGY INC 5,029 170 0.00%
658 Sigma-Aldrich 4,718 648 0.01%
659 SL GREEN RLTY CORP 4,622 550 0.01%
660 HELMERICH & PAYNE INC 4,556 307 0.00%
661 CREDICORP LTD 4,368 700 0.01%
662 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 78 0.00%
663 PHILLIPS 66 3,785 271 0.00%
664 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
665 NAVIENT CORPORATION 3,300 71 0.00%
666 NUANCE COMMUNICATIONS INC 3,200 46 0.00%
667 AVIS BUDGET GROUP 2,984 198 0.00%
668 MASCO CORP 2,900 73 0.00%
669 DUKE REALTY CORP 2,900 59 0.00%
670 QEP RES INC 2,700 55 0.00%
671 SUPERIOR ENERGY SVCS INC 2,600 52 0.00%
672 COBALT INTL ENERGY INC 2,600 23 0.00%
673 LEUCADIA NATL CORP 2,500 56 0.00%
674 VANTIV INC 2,500 85 0.00%
675 HOLOGIC INC 2,500 67 0.00%
676 PIONEER NAT RES CO 2,418 360 0.01%
677 SPRINT CORP 2,400 10 0.00%
678 LKQ CORP 2,300 65 0.00%
679 FLIR SYS INC 2,300 74 0.00%
680 TOTAL SYS SVCS INC 2,300 78 0.00%
681 NOBLE CORP PLC 2,249 37 0.00%
682 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
683 CABOT OIL & GAS CORP 2,100 62 0.00%
684 HOSPIRA INC. 2,100 129 0.00%
685 T MOBILE US INC 2,062 56 0.00%
686 SEI INVESTMENTS CO 2,000 80 0.00%
687 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
688 SYNOPSYS INC 2,000 87 0.00%
689 PULTE GROUP INC 2,000 43 0.00%
690 LIBERTY BROADBAND CORP COM SER A 1,933 97 0.00%
691 UDR INC 1,900 59 0.00%
692 QUANTA SVCS INC 1,900 54 0.00%
693 EATON VANCE CORP 1,900 78 0.00%
694 ENEL GENERACION CHILE S A 1,803 81 0.00%
695 SEALED AIR CORP NEW 1,800 76 0.00%
696 CBRE GROUP INC 1,800 62 0.00%
697 LIBERTY BB-C RGH2014 1,710 16 0.00%
698 MDU RES GROUP INC 1,700 40 0.00%
699 FIRST REP BK SAN FRANCISCO C 1,700 89 0.00%
700 TRIMBLE INC 1,700 45 0.00%
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