COMMONWEALTH BANK OF AUSTRALIA

Q2 2014 13F-HR Detailed Holdings

Location
Sydney, Nsw, C3
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
2,755
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2014 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 Commonwealth Bank Officers Superannuation Corp Pty Ltd 028-14522
1 Colonial Holding Co Ltd 028-14422
2 Commonwealth Insurance Holdings Ltd 028-14418
3 Colonial First State Group Ltd 028-14425
4 Capital 121 Pty Ltd 028-14417
5 Colonial First State Investments Ltd 028-14421
6 Realindex Investments Pty Ltd 028-14419
7 Colonial First State Asset Management (Australia) Ltd 028-14423
8 FIRST STATE INVESTMENT MANAGEMENT UK LTD 028-06518
9 First State Investments (Hong Kong) Ltd 028-14420
10 First State Investments International LTD 028-14523