Managers / Q4 2018 · view latest →
COMMONWEALTH BANK OF AUSTRALIA
CIK 0000008565 · COMMONWEALTH BANK PLACE SOUTH, LEVEL 1, 11 HARBOUR STREET, SYDNEY, NSW, 2000 · (61-2) 9118 7208
Summary
Commonwealth Bank Of Australia reported $9.0B in U.S.-listed holdings across 2,346 positions for Q4 2018.
Its largest position, D, represents 5.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.8% · $6.5B
- REIT · 11.0% · $990M
- ADR · 10.8% · $973M
- Other · 5.8% · $523M
- MLP · 0.6% · $52M
- Other · 0.0% · $227,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DDominion Energy Inc | NEW | +6.35M | 6.35M | +$454M | $454M |
| NEENextera Energy Inc | NEW | +2.17M | 2.17M | +$377M | $377M |
| KMIKinder Morgan Inc | NEW | +21.62M | 21.62M | +$332M | $332M |
| TransCanada Corp | NEW | +8.76M | 8.76M | +$313M | $313M |
| EXPDExpeditors International of Washington Inc | NEW | +4.18M | 4.18M | +$285M | $285M |
| AEPAmerican Electric Power Company Inc | NEW | +3.68M | 3.68M | +$275M | $275M |
| EVRGEvergy Inc | NEW | +3.40M | 3.40M | +$194M | $194M |
| WMBWilliams Companies Inc | NEW | +8.63M | 8.63M | +$190M | $190M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 2 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $510M | 2 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.3B | 2,225 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.4B | 2,333 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.0B | 2,346 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- NORTHERN TRUST CORP028-00290
- RUSSELL INVESTMENTS GROUP LTD028-17598
- MERCER TRUST CO028-14465
- Colonial Holding Company Ltd028-14422
- Commonwealth Insurance Holdings Limited028-14418
- Colonial First State Group Limited028-14425
- Capital 121 Pty Ltd028-14417
- Colonial First State Investments Limited028-14421
- Realindex Investment Pty Limited028-14419
- Colonial First State Asset Management (Australia) Limited028-14423
- First State Investment Management (UK) Limited028-06518
- First State Investments (Hong Kong) Limited028-14420
- First State Investments International Limited028-14523
- First State Investments (Singapore)028-16989
- Colonial First State Managed Infrastructure Limited
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.