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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
201 ABBVIE INC 81,143 5,310 0.08%
202 CATCHMARK TIMBER TR INC 80,859 915 0.01%
203 SUNTRUST BKS INC 80,692 3,381 0.05%
204 SYMANTEC CORP 79,804 2,047 0.03%
205 AMERICAN EXPRESS CO 79,684 7,414 0.11%
206 ANTHEM INC 78,239 9,832 0.14%
207 EXPRESS SCRIPTS HLDG CO 77,629 6,573 0.09%
208 TRAVELERS COMPANIES INC 77,606 8,215 0.12%
209 CARNIVAL CORP 76,725 3,478 0.05%
210 FIRSTENERGY CORP 76,197 2,971 0.04%
211 ALLSTATE CORP 76,032 5,341 0.08%
212 HUDSON CITY BANCORP INC 75,953 769 0.01%
213 EMBOTELLADORA ANDINA S A 75,389 1,282 0.02%
214 DU PONT E I DE NEMOURS & CO 75,323 5,569 0.08%
215 POTASH CORP SASK INC 75,230 2,657 0.04%
216 UNITED PARCEL SERVICE INC 74,805 8,316 0.12%
217 PNC FINL SVCS GROUP INC 74,644 6,810 0.10%
218 CARDINAL HEALTH INC 73,649 5,946 0.08%
219 BEST BUY INC 73,557 2,867 0.04%
220 YAHOO INC 72,896 3,682 0.05%
221 PRUDENTIAL FINL INC 72,605 6,568 0.09%
222 GAP 72,398 3,049 0.04%
223 PUBLIC SVC ENTERPRISE GRP IN 72,194 2,990 0.04%
224 EMBOTELLADORA ANDINA S A 71,354 1,213 0.02%
225 COLGATE PALMOLIVE CO 70,898 4,905 0.07%
226 TRANSOCEAN LTD 70,658 1,295 0.02%
227 ANGLOGOLD ASHANTI LIMITED 69,340 603 0.01%
228 PG&E CORP 69,192 3,684 0.05%
229 LOEWS CORP 69,158 2,906 0.04%
230 GENERAL MLS INC 68,374 3,646 0.05%
231 CAPITAL ONE FINL CORP 68,172 5,628 0.08%
232 AMERICANCAPITALA 67,906 1,482 0.02%
233 XCEL ENERGY INC 67,232 2,415 0.03%
234 GOLDCORP INC NEW 66,539 1,232 0.02%
235 CATERPILLAR INC 66,333 6,071 0.09%
236 JOHNSON CTLS INTL PLC 66,246 3,202 0.05%
237 EMERSON ELEC CO 65,831 4,064 0.06%
238 RENTECH NITROGEN PARTNERS L P COM UNIT 65,826 692 0.01%
239 EBAY INC 65,572 3,680 0.05%
240 HALLIBURTON CO 65,249 2,566 0.04%
241 CONAGRA BRANDS INC 65,241 2,367 0.03%
242 NEWMONT CORP 64,916 1,227 0.02%
243 KINDER MORGAN INC DEL 64,397 2,725 0.04%
244 AMGEN INC 64,307 10,243 0.15%
245 InterDigital Inc 64,089 1,771 0.03%
246 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
247 BUNGE LIMITED 62,959 5,724 0.08%
248 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
249 SUNSTONE HOTEL INVS INC NEW 62,460 1,031 0.01%
250 LIBERTY INTERACTIVE CORP 61,890 1,821 0.03%
Page 5 of 18