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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 HELMERICH & PAYNE INC 4,556 307 0.00%
652 Liberty Ventures 8,010 302 0.00%
653 Liberty Media Ser A 8,160 288 0.00%
654 DISCOVERY COMMUNICATNS NEW 8,108 273 0.00%
655 PHILLIPS 66 3,785 271 0.00%
656 DEAN FOODS CO NEW 13,957 270 0.00%
657 DELEK US HLDGS INC COM 9,526 260 0.00%
658 CLIFFS NAT RES INC 35,690 255 0.00%
659 STARZ SERIES A 7,868 234 0.00%
660 Former Charter Communication (Del 5/18/2016) 1,309 218 0.00%
661 GENPACT LIMITED 10,529 199 0.00%
662 AVIS BUDGET GROUP 2,984 198 0.00%
663 PENN WEST PETE LTD NEW 85,220 177 0.00%
664 ENERPLUS CORP 18,364 176 0.00%
665 CONSOL ENERGY INC 5,029 170 0.00%
666 YAMANA GOLD INC 35,385 142 0.00%
667 HOSPIRA INC. 2,100 129 0.00%
668 ALLERGAN PLC 500 129 0.00%
669 BERKSHIRE HATHAWAY INC DEL 806 121 0.00%
670 METTLER-TOLEDO 400 121 0.00%
671 MGM RESORTS INTERNATIONAL 5,625 120 0.00%
672 PERRIGO CO PLC 690 115 0.00%
673 WATERS CORP 1,000 113 0.00%
674 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 5,731 106 0.00%
675 LIBERTY BROADBAND CORP COM SER A 1,933 97 0.00%
676 Equinix Inc New 409 93 0.00%
677 FIRST REP BK SAN FRANCISCO C 1,700 89 0.00%
678 FLEETCOR TECHNOLOGIES INC 600 89 0.00%
679 SALESFORCE COM INC 1,500 89 0.00%
680 LORILLARD 1,400 88 0.00%
681 CHURCH & DWIGHT 1,100 87 0.00%
682 NETSUITE INC 800 87 0.00%
683 L BRANDS INC 1,000 87 0.00%
684 SYNOPSYS INC 2,000 87 0.00%
685 Monster Beverage Corpo 800 87 0.00%
686 VERISIGN INC 1,500 86 0.00%
687 VANTIV INC 2,500 85 0.00%
688 AUTODESK INC 1,400 84 0.00%
689 MCCORMICK & CO INC 1,100 82 0.00%
690 ANSYS 1,000 82 0.00%
691 REGENERON PHARMACEUTICALS 200 82 0.00%
692 ENEL GENERACION CHILE S A 1,803 81 0.00%
693 ELECTRONIC ARTS INC 1,700 80 0.00%
694 SEI INVESTMENTS CO 2,000 80 0.00%
695 MEAD JOHNSON NUTRITI 800 80 0.00%
696 TRANSDIGM GROUP INC 400 79 0.00%
697 SBA COMMUNICATIONS CORP 700 78 0.00%
698 MARRIOTT INTL INC NEW 1,000 78 0.00%
699 CERNER CORP 1,200 78 0.00%
700 EATON VANCE CORP 1,900 78 0.00%
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