COMMONWEALTH BANK OF AUSTRALIA

Q2 2014 13F-HR Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
1,262
Total value ($000)
$15,103,733
Net value change ($000)
-531,236 (-3.4%)
New positions
91
Sold out positions
68
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2014 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOX CORP CLASS B 177,040 22843.9%
HDB 140,285 354.1%
ALPHABET INC CL C 98,792 NEW
Crown Castle Intl Corp 76,042 48.8%
BIDU 67,354 23.4%
FE 58,740 79.6%
AL 49,929 24.8%
AES 49,148 69.6%
BDX 44,171 169.4%
XOM 43,074 16.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -249,991 -73.4%
EXC -214,598 -62.7%
CL -114,413 -53.7%
PEG -103,411 -65.9%
C -60,555 -50.3%
GE -58,890 -50.2%
CVX -56,235 -27.3%
VLO -54,649 -59.7%
BAX -45,651 -34.3%
MSFT -42,384 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type