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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
401 NORTHEASTUTILITI 29,694 1,589 0.02%
402 LEIDOS HLDGS INC 29,541 1,286 0.02%
403 VISA INC 29,428 7,716 0.11%
404 TESORO CORP 29,196 2,171 0.03%
405 MAXIM INTEGR 29,114 928 0.01%
406 GANNETT CO. 29,034 927 0.01%
407 GREEN PLAINS INC COM 28,583 708 0.01%
408 COMERICA INC 28,469 1,333 0.02%
409 MONSANTO CO NEW 28,110 3,358 0.05%
410 STARBUCKS CORP 27,807 2,282 0.03%
411 BLOCK H & R INC 27,703 933 0.01%
412 NEWELL BRANDS INC 27,216 1,037 0.01%
413 DR PEPPER SNAPPLE GROUP INC 26,932 1,930 0.03%
414 PITNEY BOWES INC 26,859 655 0.01%
415 QUEST DIAGNOSTICS INC 26,733 1,793 0.03%
416 COMPUTER SCIENCES CORP. 26,730 1,685 0.02%
417 EXPEDITORS INTL WASH INC 26,693 1,191 0.02%
418 AON PLC 26,603 2,523 0.04%
419 ST JUDE MED INC 26,560 1,727 0.02%
420 CIGNA CORPORATION 26,493 2,726 0.04%
421 AXIS CAPITAL HOLDINGS LTD 26,184 1,338 0.02%
422 NORTHERN TRUST 26,146 1,762 0.02%
423 FEDEX CORP 26,133 4,538 0.06%
424 LIBERTY GLOBAL PLC 25,976 1,304 0.02%
425 DOLLAR GEN CORP NEW 25,794 1,824 0.03%
426 CareFusion 25,233 1,497 0.02%
427 DISH NETWORK A 25,198 1,837 0.03%
428 Mylan Laboratories Inc 25,159 1,418 0.02%
429 MAKEMYTRIP LIMITED MAURITIUS 25,148 654 0.01%
430 NASDAQ INC 25,126 1,205 0.02%
431 CELGENE CORP 24,997 2,796 0.04%
432 WORLD FUEL SVCS CORP 24,887 1,168 0.02%
433 EOG RES INC 24,857 2,289 0.03%
434 STRYKER CORP 24,765 2,336 0.03%
435 FACEBOOK INC 24,710 1,928 0.03%
436 ZIONS BANCORPORATION 24,673 703 0.01%
437 ARROW ELECTRONICS 24,595 1,424 0.02%
438 BED BATH & BEYOND INC 24,587 1,873 0.03%
439 FLUOR CORP NEW 24,586 1,491 0.02%
440 NETAPP INC 24,413 1,012 0.01%
441 ANDERSONS INC COM 24,131 1,282 0.02%
442 EXPEDITORS INTL WASH INC 24,101 1,075 0.02%
443 THERMO FISHER SCIENTIFIC INC 24,037 3,012 0.04%
444 Equity One Inc Com 24,034 610 0.01%
445 DTE ENERGY CO 23,862 2,061 0.03%
446 CAMECO CORP 23,732 389 0.01%
447 ADOBE INC 23,714 1,724 0.02%
448 HUMANA INC 23,694 3,403 0.05%
449 V F CORP 23,659 1,772 0.03%
450 DR REDDYS LABS LTD 23,638 1,193 0.02%
Page 9 of 18