COMMONWEALTH BANK OF AUSTRALIA
•CIK: 8565•Filing: Q4 2025
**COMMONWEALTH BANK OF AUSTRALIA** manages $510M across a concentrated portfolio of two key holdings. The fund exhibits a significant overweighting in JHG, representing $503.2M of its total assets. The remaining allocation is weighted toward GEMI at $7.1M. This structure indicates a highly focused investment mandate heavily reliant on the performance of its top holding.
Total AUM
$510.3M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KLAR
KLARNA98.6%
GEMI1.4%
📈 Biggest Buys
—
KLARNA GROUP PLC
NEW
98.6% of portfolio
GEMI
GEMINI SPACE STA INC
NEW
1.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%