Managers / Q1 2026
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 $231M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: KLAR alone accounts for 98.6% of reported value.
The book was largely unchanged from Q4 2025.
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 · 100.0% · $231M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KLARKLARNA GROUP PLC | HELD | +0 | 17.41M | −$275M | $228M |
| GEMIGEMINI SPACE STA INC | HELD | +0 | 714.3K | −$4M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KLARKLARNA GROUP PLChistory → | SHS | 98.63% | $228M | 17.41M |
| 2 | GEMIGEMINI SPACE STA INChistory → | CL A COM | 1.37% | $3M | 714.3K |
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 ↗ |
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 ↗.