Commonwealth Bank of Australia
$355M
2
$0
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAR | $352M | 99.14% | 4.61% | Not reported | Q4 2025 |
 GEMI | $3.04M | 0.86% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| KLAR | $228M | 98.63% | 4.61% | Not reported | Q4 2025 |
| GEMI | $3.16M | 1.37% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| KLAR | $503M | 98.61% | 4.61% | New | Q4 2025 |
| GEMI | $7.09M | 1.39% | Not reported | New | Q4 2025 |
| Q2 2019 | |||||
 NEE | $439M | 4.25% | 0.45% | -5.8% | Q2 2013 |
 D | $433M | 4.19% | 0.70% | -15.2% | Q2 2013 |
 TRP | $328M | 3.18% | Not reported | New | Q2 2019 |
 EXPD | $326M | 3.16% | 2.53% | +2.8% | Q2 2013 |
 WMB | $293M | 2.84% | 0.86% | +4.8% | Q2 2013 |
 AEP | $282M | 2.73% | 0.65% | -2.5% | Q2 2013 |
 SBAC | $273M | 2.64% | 1.07% | -5.3% | Q2 2013 |
 UNP | $258M | 2.49% | 0.22% | +5.5% | Q2 2013 |
 CCI | $252M | 2.44% | 0.46% | -11.2% | Q2 2013 |
 EVRG | $247M | 2.39% | 1.68% | +1.8% | Q2 2018 |
 CNP | $209M | 2.03% | 1.46% | +6371.8% | Q2 2013 |
 ES | $196M | 1.90% | 0.80% | +4.2% | Q1 2015 |
 CTSH | $182M | 1.77% | 0.52% | +3.2% | Q2 2013 |
 UGI | $180M | 1.74% | 1.93% | +23.2% | Q2 2013 |
 LNT | $168M | 1.63% | 1.44% | -0.4% | Q2 2013 |
 KMI | $164M | 1.59% | 0.35% | -43.5% | Q2 2013 |
 AMT | $163M | 1.58% | 0.18% | -7.2% | Q2 2013 |
 KT | $163M | 1.58% | 5.36% | -0.3% | Q2 2013 |
 NI | $157M | 1.52% | 1.46% | +2.2% | Q2 2013 |
| CERN | $144M | 1.39% | 0.60% | -10.6% | Q2 2013 |
 FMX | $128M | 1.24% | Not reported | -3.0% | Q2 2013 |
| MMP | $110M | 1.07% | 0.75% | +7.3% | Q3 2015 |
 CL | $101M | 0.98% | 0.17% | -24.3% | Q2 2013 |
 AAPL | $100M | 0.97% | 0.01% | -13.7% | Q2 2013 |
 BIDU | $97.3M | 0.94% | Not reported | -20.5% | Q2 2013 |
 ENB | $84M | 0.81% | 0.11% | +1462.6% | Q3 2015 |
 EPD | $82.1M | 0.80% | 0.13% | +4745.7% | Q2 2013 |
 HDB | $76.7M | 0.74% | 0.01% | -0.5% | Q2 2013 |
 WMT | $67.6M | 0.65% | 0.02% | -18.8% | Q2 2013 |
 MSFT | $61.9M | 0.60% | 0.01% | -3.0% | Q2 2013 |
 XOM | $61.7M | 0.60% | Not reported | -14.2% | Q2 2013 |
 RDY | $60.1M | 0.58% | 0.97% | -3.5% | Q2 2013 |
 LNG | $60M | 0.58% | 0.34% | +211581.2% | Q2 2013 |
 AOS | $59.9M | 0.58% | 0.84% | +32.9% | Q3 2016 |
 INVH | $56.4M | 0.55% | 0.40% | +15.5% | Q3 2017 |
 WAT | $54.7M | 0.53% | 0.38% | +22.6% | Q2 2013 |
 PLD | $53.6M | 0.52% | 0.11% | -4.5% | Q2 2013 |
 T | $53.3M | 0.52% | 0.02% | -16.0% | Q2 2013 |
 BRK.B | $52M | 0.50% | Not reported | -3.4% | Q2 2013 |
| ANSS | $51.5M | 0.50% | 0.30% | +5.8% | Q2 2013 |
 JPM | $51M | 0.49% | 0.01% | -15.0% | Q2 2013 |
 NSC | $46.6M | 0.45% | 0.09% | -22.1% | Q2 2013 |
 CVX | $42.2M | 0.41% | 0.02% | -2.6% | Q2 2013 |
 WFC | $41.7M | 0.40% | 0.02% | -12.5% | Q2 2013 |
 JNJ | $41.2M | 0.40% | 0.01% | -27.7% | Q2 2013 |
 BAC | $41.1M | 0.40% | 0.02% | +2.1% | Q2 2013 |
| ACC | $40.9M | 0.40% | 0.65% | +34.2% | Q2 2013 |
 MAA | $40.7M | 0.39% | 0.30% | +207883.7% | Q2 2013 |
| LPT | $39M | 0.38% | Not reported | +62.4% | Q2 2013 |
 AVBC | $37.9M | 0.37% | Not reported | -26.5% | Q2 2013 |