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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
51 VERTEX PHARMACEUTICALS INC 300 36 0.00%
52 VERIZON COMMUNICATIONS INC 457,675 21,410 0.30%
53 VERISK ANALYTICS INC 900 58 0.00%
54 VERISIGN 1,500 86 0.00%
55 VEON LTD 178,035 743 0.01%
56 VENTAS INC 18,459 1,324 0.02%
57 VARIAN MED SYS INC 55,164 4,772 0.07%
58 VARIAN MED SYS INC 51,432 4,449 0.06%
59 VARIAN MED SYS INC 6,955 602 0.01%
60 VANTIV INC 2,500 85 0.00%
61 VALIDUS HOLDINGS LTD 15,063 626 0.01%
62 VALERO ENERGY CORP NEW 134,640 6,665 0.09%
63 VALE S A 7,932,695 57,591 0.82%
64 V F CORP 23,659 1,772 0.03%
65 US BANCORP DEL 182,343 8,196 0.12%
66 URBAN OUTFITTERS INC COM 1,700 60 0.00%
67 UNUM GROUP 52,390 1,827 0.03%
68 UNIVERSAL HLTH SVCS INC 6,732 749 0.01%
69 UNITEDHEALTH GROUP INC 134,173 13,564 0.19%
70 UNITED TECHNOLOGIES CORP 81,722 9,398 0.13%
71 UNITED RENTALS INC 300 31 0.00%
72 UNITED PARCEL SERVICE INC 74,805 8,316 0.12%
73 UNITED CONTL HLDGS INC 31,064 2,078 0.03%
74 UNION PAC CORP 56,782 6,764 0.10%
75 UNION PAC CORP 512,578 61,063 0.87%
76 UNDER ARMOUR INC 600 41 0.00%
77 ULTA BEAUTY INC 100 13 0.00%
78 UDR INC 1,900 59 0.00%
79 TYSON FOODS INC 165,420 6,632 0.09%
80 TYSON FOODS INC 56,788 2,277 0.03%
81 TYCO INTL PLC SHS 57,107 2,505 0.04%
82 TWITTER INC 300 11 0.00%
83 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.26%
84 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
85 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.09%
86 TRW AUTOMOTIVE HLDGS CORP 16,174 1,663 0.02%
87 TRIPADVISOR INC 300 22 0.00%
88 TRIMBLE INC 1,700 45 0.00%
89 TRAVELERS COMPANIES INC 77,606 8,215 0.12%
90 TRANSOCEAN LTD 70,658 1,295 0.02%
91 TRANSDIGM GROUP INC 400 79 0.00%
92 TRACTOR SUPPLY CO 900 71 0.00%
93 TOWERS WATSON & CO 500 57 0.00%
94 TOTAL SYS SVCS INC 2,300 78 0.00%
95 TORCHMARK CORP COM 21,709 1,176 0.02%
96 TOLL BROTHERS INC 1,500 51 0.00%
97 TJX COS INC NEW 54,251 3,721 0.05%
98 TIME WARNER INC 107,629 9,194 0.13%
99 TIME WARNER CABLE INC 48,581 7,387 0.10%
100 TIFFANY 700 75 0.00%
Page 2 of 18