Commonwealth Bank of Australia
CIK 0000008565
Annualised vol
20.051228%
Beta
0.068746
HHI
9830.214407
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
4.578298%
Max drawdown
72.678776%
Matched value
99.14374%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAR | UNCHANGED | 17,407,235 | 17,407,235 | 0.0% | 352,322,436 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 352,322,436 | 99.14 | 1.7407235E7 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 3,042,850 | 0.86 | 714284.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 355,365,286 | 2 | 20.051228 | 0.068746 | 72.678776 |
| 2026-03-31 | 2026-05-13 | 231,017,841 | 2 | 19.948011 | 0.068392 | 72.473015 |
| 2025-12-31 | 2026-02-12 | 510,328,861 | 2 | 19.943595 | 0.068377 | 72.464182 |