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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-21.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$609M
Cap. Flow
% of AUM
119.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLAR
Klarna Group
KLAR
|
+$598M |
| 2 |
GEMI
Gemini Space Station
GEMI
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
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Commonwealth Bank of Australia's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 2 positions worth $510M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Klarna Group: 17,407,235 shares worth $503M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Commonwealth Bank of Australia's largest Q4 2025 buy was Klarna Group: 17,407,235 shares worth $503M.
- Commonwealth Bank of Australia's ten largest holdings make up 100% of its $510M portfolio in Q4 2025.
- Commonwealth Bank of Australia disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2025, filed 12 Feb 2026.