StockDrifts LogoStockDrifts

Commonwealth Bank Of Australia 13F Portfolio

Portfolio Manager
Commonwealth Bank Of Australia
Performance
+53.83% (2026 Q2)
AUM (13F)
$355.37M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Commonwealth Bank Of Australia Holdings Map

Top 2 Commonwealth Bank Of Australia Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KLAR
KLARNA GROUP PLC
99.14%17.41M$352.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.41M shares2026-Q1: 17.41M shares2026-Q2: 17.41M shares
$32.78(-41.67%)
2026-06-30
GEMI
GEMINI SPACE STA INC
0.86%714.3K$3.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 714.3K shares2026-Q1: 714.3K shares2026-Q2: 714.3K shares
$16.94(-75.38%)
2026-06-30

About Commonwealth Bank Of Australia’s portfolio

Commonwealth Bank Of Australia reports $355.37M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are KLAR (99.1%) and GEMI (0.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -30.37% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
KLAR — 99.1% ($352.32M)GEMI — 0.9% ($3.04M)
100%in top 2
  • KLAR99.1%
  • GEMI0.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Commonwealth Bank Of Australia, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Commonwealth Bank Of Australia’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 8565). View Commonwealth Bank Of Australia’s 13F filings on SEC

More 13F analyses

View all