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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
1 AES CORP 8,803,275 121,221 1.72%
2 VALE S A 7,932,695 57,591 0.82%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
5 INFOSYS LTD 5,186,911 163,180 2.31%
6 RESMED INC 3,665,726 205,501 2.91%
7 INFOSYS LTD 3,583,968 112,752 1.60%
8 PPL CORP 3,132,792 113,814 1.61%
9 PG&E CORP 3,023,249 160,958 2.28%
10 EXELON CORP 2,894,010 107,310 1.52%
11 HDFC BANK LTD 2,873,938 145,852 2.07%
12 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
13 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
14 FIRSTENERGY CORP 2,188,215 85,319 1.21%
15 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
16 ITC HOLDINGS 1,982,165 80,139 1.14%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
18 EXXON MOBIL CORP 1,822,486 168,489 2.39%
19 BANK AMER CORP 1,809,780 32,377 0.46%
20 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
21 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
22 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
23 VISA INC 1,505,968 394,865 5.59%
24 NORTHEASTUTILITI 1,420,786 76,040 1.08%
25 AMBEV SA 1,416,101 8,808 0.12%
26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
27 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
28 GENERAL GROWTH 1,293,881 36,397 0.52%
29 BAIDU INC 1,288,549 293,751 4.16%
30 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
31 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
32 BROOKDALE SR LIVING INC 1,010,981 37,073 0.53%
33 AT&T INC 955,109 32,082 0.45%
34 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
35 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
36 INFOSYS LTD 865,318 27,223 0.39%
37 Chubb Corporation 840,542 86,971 1.23%
38 KITE RLTY GROUP TR 794,024 22,820 0.32%
39 PFIZER INC 785,659 24,473 0.35%
40 Chubb Corporation 768,094 79,475 1.13%
41 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
42 NOBLE ENERGY INC 706,229 33,496 0.47%
43 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
44 EXXON MOBIL CORP 685,086 63,336 0.90%
45 BAXTER INTL INC 675,927 49,539 0.70%
46 MICROSOFT CORP 664,730 30,877 0.44%
47 FORD MTR CO DEL 662,746 10,273 0.15%
48 INTEL CORP 632,860 22,966 0.33%
49 ALLIANT ENERGY CORP 629,959 41,842 0.59%
50 BAXTER INTL INC 627,187 45,967 0.65%
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