COMMONWEALTH BANK OF AUSTRALIA

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Carla Collingwood - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
31 Mar 2014
Value $
$15,634,381,000
Num holdings
1,238
Filing time
12 May 2014, 19:59:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included V, EXC, GOOGL, BIDU, and XOM.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 14 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Collingwood Company Secretary Sydney, Nsw, Australia 12 May 2014

Other Included Managers (11):

Num Name Location File Number
9 First Sentier Investors (Hong Kong) Ltd Hong Kong, Hong Kong 028-14420
10 First Sentier Investors International IM Ltd Edinburgh, United Kingdom 028-14523
11 Commonwealth Bank Officers Superannuation Corp Pty Ltd Sydney, Australia 028-14522
1 Colonial Holding Co Ltd Sydney, Nsw, Australia 028-14422
2 Commonwealth Insurance Holdings Ltd Sydney, Nsw, Australia 028-14418
3 East Topco Ltd Sydney, Nsw, Australia 028-14425
4 Capital 121 Pty Ltd Sydney, Nsw, Australia 028-14417
5 Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
6 First Sentier Investors RQI Pty Ltd Sydney, Australia 028-14419
7 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
8 First Sentier Investors (UK) IM Ltd Edinburgh, United Kingdom 028-06518