COMMONWEALTH BANK OF AUSTRALIA — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, COMMONWEALTH BANK OF AUSTRALIA maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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COMMONWEALTH BANK OF AUSTRALIA Sydney Bank / Global Financial Institution AUM $355M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
N/A (99.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
KLARNA GROUP PL...
Unknown 99.14% 98.63% #1
Prev: #1
7.0
—
no change no change
P
S
17,407,235 $352,322,436 — 13F Filing 2026-06-30 2026-08-13
GEMI
GEMINI SPACE ST...
Financial Services 0.86% 1.37% #2
Prev: #2
2.8
—
no change no change
P
S
714,284 $3,042,850
$9.92 -44.2%
$4.26 +30.0%
2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-2 of 2 holdings

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