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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
251 THERMO FISHER SCIENTIFIC INC 24,037 3,012 0.04%
252 DANAHER CORP DEL 35,081 3,007 0.04%
253 ANNALY CAP MGMT INC 277,916 3,004 0.04%
254 PUBLIC SVC ENTERPRISE GRP IN 72,194 2,990 0.04%
255 SEAGATE TECHNOLOGY PLC 44,746 2,976 0.04%
256 FIRSTENERGY CORP 76,197 2,971 0.04%
257 WASTE MGMT INC DEL 57,790 2,966 0.04%
258 EDISON INTL 45,092 2,953 0.04%
259 LOEWS CORP 69,158 2,906 0.04%
260 DEERE & CO 32,557 2,880 0.04%
261 BEST BUY INC 73,557 2,867 0.04%
262 GENERAL DYNAMICS CORP 20,780 2,860 0.04%
263 BUNGE LIMITED 31,401 2,855 0.04%
264 SOUTHERN COPPER CORP 101,128 2,852 0.04%
265 DEVON ENERGY CORP NEW 46,558 2,850 0.04%
266 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,801 0.04%
267 CELGENE CORP 24,997 2,796 0.04%
268 BECTON DICKINSON & CO 20,073 2,793 0.04%
269 MASTERCARD INCORPORATED 32,411 2,793 0.04%
270 PRAXAIR INC 21,524 2,789 0.04%
271 3M CO 16,969 2,788 0.04%
272 CIGNA CORPORATION 26,493 2,726 0.04%
273 KINDER MORGAN INC DEL 64,397 2,725 0.04%
274 AMERIPRISE FINL INC 20,536 2,716 0.04%
275 DISCOVER FINL SVCS 41,021 2,686 0.04%
276 KELLOGG CO 40,825 2,672 0.04%
277 APPLIED MATLS INC 106,752 2,660 0.04%
278 POTASH CORP SASK INC 75,230 2,657 0.04%
279 NATIONAL OILWELL VARCO INC 40,100 2,628 0.04%
280 FRANKLIN RESOURCES INC 47,426 2,626 0.04%
281 CBS CORP NEW 47,279 2,616 0.04%
282 HALLIBURTON CO 65,249 2,566 0.04%
283 FIFTH THIRD BANCORP 125,366 2,554 0.04%
284 SOUTHWEST AIRLS CO 59,830 2,532 0.04%
285 AON PLC 26,603 2,523 0.04%
286 SEMPRA ENERGY 22,630 2,520 0.04%
287 TYCO INTL PLC SHS 57,107 2,505 0.04%
288 BANCO SANTANDER CHILE NEW 126,946 2,503 0.04%
289 BAKER HUGHES INC 44,227 2,480 0.04%
290 MOBILE TELESYSTEMS PJSC 340,516 2,445 0.03%
291 OMNICOM GROUP INC 31,500 2,440 0.03%
292 TE CONNECTIVITY LTD 38,560 2,439 0.03%
293 PPG INDS INC 10,531 2,434 0.03%
294 PUBLIC STORAGE 13,082 2,418 0.03%
295 XCEL ENERGY INC 67,232 2,415 0.03%
296 BIOGEN INC 7,019 2,383 0.03%
297 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
298 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
299 CONAGRA BRANDS INC 65,241 2,367 0.03%
300 PROGRESSIVE CORP OHIO 87,374 2,358 0.03%
Page 6 of 18