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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
351 NORTHROP GRUMMAN CORP 38,000 5,601 0.08%
352 CMS ENERGY CORP 37,763 1,312 0.02%
353 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.04%
354 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,666 0.02%
355 KIMBERLY CLARK CORP 37,622 4,347 0.06%
356 ANADARKO PETR 37,455 3,090 0.04%
357 BECTON DICKINSON & CO 37,297 5,190 0.07%
358 NEXTERA ENERGY INC 37,274 3,962 0.06%
359 ACE LTD 36,971 4,247 0.06%
360 MCKESSON CORP 36,807 7,640 0.11%
361 KBR INC 36,759 623 0.01%
362 MATTEL INC 36,585 1,132 0.02%
363 Adt Corp 35,989 1,304 0.02%
364 CLIFFS NAT RES INC 35,690 255 0.00%
365 AVNET INC 35,686 1,535 0.02%
366 INVESCO LTD 35,632 1,408 0.02%
367 YAMANA GOLD INC 35,385 142 0.00%
368 DANAHER CORP DEL 35,081 3,007 0.04%
369 COVIDIEN PLC 35,073 3,587 0.05%
370 NORFOLK SOUTHERN CORP 34,752 3,809 0.05%
371 CME GROUP INC 34,132 3,026 0.04%
372 NISOURCE 34,064 1,445 0.02%
373 APOLLO ED GROUP INC 34,060 1,162 0.02%
374 NVIDIA CORPORATION 34,050 683 0.01%
375 FIDELITY NATIONAL FINANCIAL 33,995 1,171 0.02%
376 EATON CORP PLC 33,813 2,298 0.03%
377 WEATHERFORD INTL PLC 33,754 386 0.01%
378 FIDELITY NATL INFORMATION SV 33,502 2,084 0.03%
379 EMBRAER S A 33,461 1,233 0.02%
380 HUNTSMAN CORP 33,154 755 0.01%
381 INGERSOLL-RAND PLC 32,670 2,071 0.03%
382 LAS VEGAS SANDS CORP 32,566 1,894 0.03%
383 DEERE & CO 32,557 2,880 0.04%
384 TD AMERITRADE HLDG CORP 32,497 1,163 0.02%
385 HOLLYFRONTIER CORP 32,470 1,217 0.02%
386 MASTERCARD INCORPORATED 32,411 2,793 0.04%
387 MOTOROLA SOLUTIONS INC 32,083 2,152 0.03%
388 STEEL DYNAMICS INC 32,010 632 0.01%
389 AMEREN CORP 31,813 1,468 0.02%
390 WEYERHAEUSER CO 31,678 1,137 0.02%
391 DISCOVERY COMMUNICATNS NEW 31,663 1,091 0.02%
392 OMNICOM GROUP INC 31,500 2,440 0.03%
393 DIAMOND OFFSHR DRILLING 31,441 1,154 0.02%
394 YUM BRANDS INC 31,422 2,289 0.03%
395 BUNGE LIMITED 31,401 2,855 0.04%
396 ENSCO PLC 31,290 937 0.01%
397 PACCAR INC 31,140 2,118 0.03%
398 PROLOGIS INC 31,071 1,337 0.02%
399 UNITED CONTL HLDGS INC 31,064 2,078 0.03%
400 PEPCO HOLDINGS INC 30,013 808 0.01%
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