COMMONWEALTH BANK OF AUSTRALIA
13F Reported Value
ⓘ$231.0M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COMMONWEALTH BANK OF AUSTRALIA disclosed 2 positions worth $231.0M in its Form 13F-HR for Q1 2026, led by $KLAR (Klarna Group plc) at 98.6% of the equity portfolio, followed by $GEMI. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from COMMONWEALTH BANK OF AUSTRALIA’s Form 13F-HR filing with the SEC under CIK 8565.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$227.9M17,407,235 sh - —
Quality
$3.2M714,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $227.9M | 17,407,235 | |
| — | $3.2M | 714,284 |
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32-signal composite ranking on each of COMMONWEALTH BANK OF AUSTRALIA's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Financials
$231.0M
Full Holdings — COMMONWEALTH BANK OF AUSTRALIA (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: COMMONWEALTH BANK OF AUSTRALIA
13F Pro is an AI hedge fund tracker and stock research platform. For COMMONWEALTH BANK OF AUSTRALIA (SEC CIK: 8565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COMMONWEALTH BANK OF AUSTRALIA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.