$838 Million is the total value of Perpetual Investment Management Ltd's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | LIGHT & WONDER INC | $38,066,150 | +12.3% | 649,593 | -17.8% | 4.54% | -8.4% |
| MRK | Buy | MERCK & CO INC | $37,483,460 | +50.1% | 337,841 | +16.5% | 4.47% | +22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,922,803 | +22.6% | 93,826 | -7.5% | 3.45% | +0.0% |
| ORCL | Buy | ORACLE CORP | $27,488,672 | +61.5% | 336,294 | +20.7% | 3.28% | +31.8% |
| FERG | Buy | FERGUSON PLC NEW | $25,501,544 | +62.5% | 200,847 | +31.7% | 3.04% | +32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,315,159 | +44.8% | 609,527 | +21.5% | 2.54% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,794,301 | +16.7% | 564,224 | -10.3% | 2.24% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,450,450 | +41.3% | 271,930 | +57.4% | 2.20% | +15.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,979,598 | +36.1% | 35,050 | +20.5% | 2.15% | +11.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,913,167 | +41.9% | 334,763 | +20.7% | 2.14% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $17,820,108 | +14.6% | 229,286 | +19.0% | 2.13% | -6.5% |
| HUM | Buy | HUMANA INC | $17,214,707 | +27.8% | 33,610 | +21.0% | 2.05% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,770,742 | -4.3% | 265,192 | -28.2% | 2.00% | -21.9% |
| ALL | Sell | ALLSTATE CORP | $16,737,786 | -12.3% | 123,435 | -19.5% | 2.00% | -28.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,066,383 | +191.2% | 152,043 | +134.1% | 1.92% | +137.5% |
| HES | Sell | HESS CORP | $15,029,233 | -21.6% | 105,974 | -39.8% | 1.79% | -36.0% |
| APTV | Buy | APTIV PLC | $15,020,193 | +42.5% | 161,282 | +19.6% | 1.79% | +16.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,002,929 | +345.1% | 43,311 | +298.5% | 1.79% | +263.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,662,372 | +5.3% | 128,190 | +8.2% | 1.75% | -14.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,527,151 | +34.6% | 83,317 | +20.8% | 1.73% | +9.9% |
| SRCL | Buy | STERICYCLE INC | $13,852,457 | +28.7% | 277,660 | +8.6% | 1.65% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,435,533 | +20.5% | 234,928 | +21.0% | 1.60% | -1.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,133,005 | +27.4% | 107,489 | +20.6% | 1.57% | +4.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,462,877 | +56.8% | 225,287 | +20.8% | 1.49% | +28.0% |
| LAD | Buy | LITHIA MTRS INC | $12,248,775 | +15.3% | 59,826 | +20.8% | 1.46% | -5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,066,869 | +109.4% | 175,825 | +53.8% | 1.44% | +70.8% |
| DE | Buy | DEERE & CO | $12,006,138 | +50.5% | 28,002 | +17.2% | 1.43% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,911,117 | +0.2% | 167,244 | +21.1% | 1.42% | -18.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,590,986 | +46.1% | 415,822 | +20.8% | 1.26% | +19.2% |
| ARMK | Buy | ARAMARK | $10,011,845 | +59.8% | 242,183 | +20.6% | 1.20% | +30.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,759,555 | -14.6% | 93,375 | -24.5% | 1.16% | -30.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,381,529 | +56.4% | 36,588 | +59.8% | 1.12% | +27.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $9,309,878 | +69.2% | 681,543 | +20.4% | 1.11% | +38.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,193,240 | +50.4% | 117,681 | +20.8% | 1.10% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $9,009,967 | +39.9% | 120,438 | +20.7% | 1.08% | +14.2% |
| HAL | New | HALLIBURTON CO | $8,959,286 | – | 227,682 | +100.0% | 1.07% | – |
| HHC | Buy | HOWARD HUGHES CORP | $8,244,724 | +66.8% | 107,887 | +20.9% | 0.98% | +36.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,102,255 | +19.9% | 196,228 | +16.8% | 0.97% | -2.1% |
| AER | Buy | AERCAP HOLDINGS NV | $7,745,013 | +66.5% | 132,802 | +20.9% | 0.92% | +35.9% |
| QCOM | New | QUALCOMM INC | $7,487,683 | – | 68,107 | +100.0% | 0.89% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,468,763 | -43.8% | 30,330 | -45.2% | 0.89% | -54.1% |
| LIVN | Buy | LIVANOVA PLC | $7,405,592 | +32.4% | 133,338 | +21.0% | 0.88% | +8.1% |
| PSMT | PRICESMART INC | $7,154,535 | +5.5% | 117,712 | 0.0% | 0.85% | -13.8% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,019,571 | +35.1% | 270,608 | +21.0% | 0.84% | +10.3% |
| USB | Buy | US BANCORP DEL | $6,568,320 | +29.7% | 150,615 | +19.9% | 0.78% | +5.8% |
| NTRS | Buy | NORTHERN TR CORP | $6,457,558 | +25.0% | 72,975 | +20.9% | 0.77% | +2.1% |
| NICE | Buy | NICE LTDsponsored adr | $6,096,679 | +40.8% | 31,704 | +37.8% | 0.73% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $6,064,088 | +8.1% | 25,286 | +5.0% | 0.72% | -11.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $5,545,404 | -4.1% | 342,732 | 0.0% | 0.66% | -21.7% | |
| FCN | Sell | FTI CONSULTING INC | $4,527,229 | -13.2% | 28,509 | -9.4% | 0.54% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,152,133 | +9.0% | 37,644 | -13.7% | 0.50% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,354 | +82.6% | 93,943 | +76.0% | 0.44% | +49.3% |
| AAPL | Buy | APPLE INC | $3,380,778 | -4.1% | 26,020 | +2.0% | 0.40% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,147,726 | +11.3% | 17,819 | +2.9% | 0.38% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,999,637 | +12.2% | 16,712 | -10.2% | 0.36% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,788,420 | -3.6% | 31,604 | +4.5% | 0.33% | -21.3% |
| ABBV | Sell | ABBVIE INC | $2,731,209 | +11.8% | 16,900 | -7.1% | 0.33% | -8.7% |
| MA | MASTERCARD INCORPORATEDcl a | $2,528,693 | +22.3% | 7,272 | 0.0% | 0.30% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $2,480,184 | +228.5% | 12,600 | +231.6% | 0.30% | +169.1% |
| PFE | PFIZER INC | $2,404,335 | +17.1% | 46,923 | 0.0% | 0.29% | -4.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,388,252 | +31.5% | 47,433 | +14.5% | 0.28% | +7.1% |
| FB | New | META PLATFORMS INCcl a | $2,286,460 | – | 19,000 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,266,277 | +5.3% | 14,953 | -12.3% | 0.27% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,264,927 | +35.9% | 33,406 | +9.9% | 0.27% | +10.7% |
| LIN | LINDE PLC | $2,227,810 | +21.0% | 6,830 | 0.0% | 0.27% | -1.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $2,177,190 | +13.9% | 51,000 | -6.4% | 0.26% | -6.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,148,896 | +41.1% | 10,143 | +43.0% | 0.26% | +14.8% |
| NKE | Buy | NIKE INCcl b | $2,066,513 | +79.4% | 17,661 | +27.4% | 0.25% | +47.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,040,858 | +14.8% | 3,706 | +5.7% | 0.24% | -6.2% |
| IQV | IQVIA HLDGS INC | $2,018,167 | +13.1% | 9,850 | 0.0% | 0.24% | -7.7% | |
| PLD | Buy | PROLOGIS INC. | $1,974,128 | +28.6% | 17,512 | +15.9% | 0.24% | +5.4% |
| HD | Sell | HOME DEPOT INC | $1,957,700 | +9.2% | 6,198 | -4.6% | 0.23% | -10.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,955,412 | -38.7% | 1,685,700 | +64.3% | 0.23% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,829,122 | -0.8% | 3,450 | -5.5% | 0.22% | -19.0% |
| KO | Sell | COCA COLA CO | $1,808,941 | +0.8% | 28,438 | -11.2% | 0.22% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,786,346 | +14.1% | 13,321 | -11.1% | 0.21% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,581,050 | +26.5% | 21,225 | +16.5% | 0.19% | +3.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,586,879 | +49.0% | 5,602 | +21.7% | 0.19% | +21.2% |
| PEP | Sell | PEPSICO INC | $1,583,485 | -10.7% | 8,765 | -19.3% | 0.19% | -27.0% |
| SBUX | STARBUCKS CORP | $1,561,210 | +17.7% | 15,738 | 0.0% | 0.19% | -4.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,552,975 | +19.4% | 22,701 | +2.0% | 0.18% | -2.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,539,030 | +41.6% | 5,800 | 0.0% | 0.18% | +15.7% | |
| ASML | ASML HOLDING N V | $1,535,930 | +31.5% | 2,811 | 0.0% | 0.18% | +7.0% | |
| WAB | WABTEC | $1,443,053 | +22.7% | 14,458 | 0.0% | 0.17% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,426,669 | +16.5% | 21,649 | +18.6% | 0.17% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,414,099 | +25.4% | 4,202 | +2.5% | 0.17% | +2.4% |
| MKC | MCCORMICK & CO INC | $1,415,098 | +16.3% | 17,072 | 0.0% | 0.17% | -5.1% | |
| PANW | PALO ALTO NETWORKS INC | $1,325,770 | -14.8% | 9,501 | 0.0% | 0.16% | -30.7% | |
| CSCO | CISCO SYS INC | $1,308,718 | +19.1% | 27,471 | 0.0% | 0.16% | -3.1% | |
| AVGO | Buy | BROADCOM INC | $1,295,504 | +26.0% | 2,317 | +0.1% | 0.16% | +3.3% |
| ETN | Buy | EATON CORP PLC | $1,271,295 | +38.2% | 8,100 | +17.4% | 0.15% | +12.6% |
| INTU | INTUIT | $1,245,504 | +0.5% | 3,200 | 0.0% | 0.15% | -17.7% | |
| TT | TRANE TECHNOLOGIES PLC | $1,238,319 | +16.1% | 7,367 | 0.0% | 0.15% | -5.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,223,885 | +35.1% | 5,318 | +97.0% | 0.15% | +10.6% |
| ORA | ORMAT TECHNOLOGIES INC | $1,205,618 | +0.3% | 13,941 | 0.0% | 0.14% | -18.2% | |
| ECL | ECOLAB INC | $1,169,720 | +0.8% | 8,036 | 0.0% | 0.14% | -17.6% | |
| OMCL | Buy | OMNICELL COM | $1,156,534 | +11.3% | 22,938 | +92.1% | 0.14% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,127,382 | +3.6% | 13,132 | -25.5% | 0.14% | -15.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,106,832 | +18.6% | 7,856 | 0.0% | 0.13% | -2.9% | |
| MSCI | MSCI INC | $1,091,289 | +10.2% | 2,346 | 0.0% | 0.13% | -10.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,069,290 | +7.6% | 6,151 | 0.0% | 0.13% | -11.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,055,220 | -3.2% | 36,412 | 0.0% | 0.13% | -20.8% | |
| CGNX | COGNEX CORP | $1,036,420 | +13.6% | 22,000 | 0.0% | 0.12% | -6.8% | |
| INTC | Buy | INTEL CORP | $1,016,392 | +48.6% | 38,456 | +44.8% | 0.12% | +21.0% |
| Buy | WOLFSPEED INC | $1,015,440 | -16.1% | 14,708 | +25.6% | 0.12% | -31.6% | |
| FSLR | Sell | FIRST SOLAR INC | $1,011,682 | -13.8% | 6,754 | -23.9% | 0.12% | -29.7% |
| TXN | TEXAS INSTRS INC | $1,005,033 | +6.7% | 6,083 | 0.0% | 0.12% | -13.0% | |
| CVS | CVS HEALTH CORP | $1,008,316 | -2.3% | 10,820 | 0.0% | 0.12% | -20.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $995,760 | +73.8% | 24,000 | +100.0% | 0.12% | +41.7% |
| BAC | BANK AMERICA CORP | $980,352 | +9.7% | 29,600 | 0.0% | 0.12% | -10.7% | |
| NOW | SERVICENOW INC | $970,675 | +2.8% | 2,500 | 0.0% | 0.12% | -15.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $957,808 | +17.1% | 6,284 | 0.0% | 0.11% | -5.0% | |
| AMZN | Sell | AMAZON COM INC | $949,200 | -36.8% | 11,300 | -15.0% | 0.11% | -48.6% |
| EOG | Buy | EOG RES INC | $945,496 | +128.9% | 7,300 | +97.3% | 0.11% | +88.3% |
| ANSS | Buy | ANSYS INC | $918,042 | +143.5% | 3,800 | +123.5% | 0.11% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $921,154 | +24.5% | 20,375 | +52.3% | 0.11% | +1.9% |
| ETSY | ETSY INC | $911,286 | +19.6% | 7,608 | 0.0% | 0.11% | -1.8% | |
| ABT | ABBOTT LABS | $889,299 | +13.4% | 8,100 | 0.0% | 0.11% | -7.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $891,318 | +30.1% | 9,415 | +16.0% | 0.11% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $878,016 | -3.0% | 2,400 | -14.3% | 0.10% | -20.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $880,623 | +9.4% | 13,956 | 0.0% | 0.10% | -11.0% | |
| COP | CONOCOPHILLIPS | $861,400 | +15.3% | 7,300 | 0.0% | 0.10% | -5.5% | |
| AMGN | Sell | AMGEN INC | $854,631 | -18.5% | 3,254 | -30.1% | 0.10% | -33.3% |
| WMT | Sell | WALMART INC | $843,934 | -14.9% | 5,952 | -22.2% | 0.10% | -30.3% |
| V | Sell | VISA INC | $843,506 | +15.2% | 4,060 | -1.5% | 0.10% | -5.6% |
| CRM | SALESFORCE INC | $835,052 | -7.8% | 6,298 | 0.0% | 0.10% | -24.2% | |
| PEN | Buy | PENUMBRA INC | $818,653 | +35.8% | 3,680 | +15.7% | 0.10% | +11.4% |
| LEVI | LEVI STRAUSS & CO NEW | $770,723 | +7.2% | 49,660 | 0.0% | 0.09% | -12.4% | |
| UNP | UNION PAC CORP | $754,977 | +6.3% | 3,646 | 0.0% | 0.09% | -13.5% | |
| MELI | Buy | MERCADOLIBRE INC | $723,535 | +4.7% | 855 | +2.4% | 0.09% | -14.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $687,258 | -4.4% | 6,600 | 0.0% | 0.08% | -21.9% | |
| TGT | Buy | TARGET CORP | $691,099 | +1.9% | 4,637 | +1.5% | 0.08% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $674,304 | +23.3% | 2,527 | +18.8% | 0.08% | 0.0% |
| DOW | Buy | DOW INC | $674,168 | +52.2% | 13,379 | +32.6% | 0.08% | +23.1% |
| NEE | NEXTERA ENERGY INC | $660,774 | +6.6% | 7,904 | 0.0% | 0.08% | -13.2% | |
| BAP | CREDICORP LTD | $650,897 | +10.5% | 4,798 | 0.0% | 0.08% | -9.3% | |
| RUN | Buy | SUNRUN INC | $652,095 | +2.0% | 27,148 | +17.3% | 0.08% | -16.1% |
| MS | MORGAN STANLEY | $612,144 | +7.6% | 7,200 | 0.0% | 0.07% | -12.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $590,925 | +20.1% | 7,500 | +7.1% | 0.07% | -1.4% |
| LOW | LOWES COS INC | $590,149 | +6.1% | 2,962 | 0.0% | 0.07% | -13.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $586,520 | +21.4% | 8,800 | 0.0% | 0.07% | -1.4% | |
| C | Buy | CITIGROUP INC | $585,683 | +30.7% | 12,949 | +20.5% | 0.07% | +6.1% |
| HON | HONEYWELL INTL INC | $574,324 | +28.5% | 2,680 | 0.0% | 0.07% | +6.2% | |
| MMM | 3M CO | $577,055 | +8.5% | 4,812 | 0.0% | 0.07% | -11.5% | |
| TJX | TJX COS INC NEW | $572,881 | +28.2% | 7,197 | 0.0% | 0.07% | +4.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $547,301 | -0.5% | 1,125 | -21.1% | 0.06% | -18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $540,408 | +11.4% | 4,600 | -14.8% | 0.06% | -9.9% |
| New | ROCKET LAB USA INC | $527,800 | – | 140,000 | +100.0% | 0.06% | – | |
| BLK | BLACKROCK INC | $527,929 | +28.8% | 745 | 0.0% | 0.06% | +5.0% | |
| CCI | Buy | CROWN CASTLE INC | $518,823 | +10.9% | 3,825 | +18.2% | 0.06% | -8.8% |
| SO | Sell | SOUTHERN CO | $505,868 | -11.3% | 7,084 | -15.5% | 0.06% | -27.7% |
| CAT | Sell | CATERPILLAR INC | $503,076 | +17.8% | 2,100 | -19.2% | 0.06% | -3.2% |
| SDGR | SCHRODINGER INC | $502,761 | -25.2% | 26,900 | 0.0% | 0.06% | -38.8% | |
| GS | GOLDMAN SACHS GROUP INC | $480,732 | +17.3% | 1,400 | 0.0% | 0.06% | -5.0% | |
| KMI | KINDER MORGAN INC DEL | $470,080 | +8.6% | 26,000 | 0.0% | 0.06% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $463,712 | +5.6% | 2,936 | 0.0% | 0.06% | -14.1% | |
| PAGS | PAGSEGURO DIGITAL LTD | $463,220 | -33.9% | 53,000 | 0.0% | 0.06% | -46.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $449,900 | +5.6% | 3,045 | -3.5% | 0.05% | -12.9% |
| CI | Sell | CIGNA CORP NEW | $449,628 | -11.1% | 1,357 | -25.5% | 0.05% | -27.0% |
| WY | WEYERHAEUSER CO MTN BE | $424,700 | +8.6% | 13,700 | 0.0% | 0.05% | -10.5% | |
| VLO | VALERO ENERGY CORP | $418,638 | +18.6% | 3,300 | 0.0% | 0.05% | -3.8% | |
| WM | WASTE MGMT INC DEL | $418,399 | -2.0% | 2,667 | 0.0% | 0.05% | -19.4% | |
| COST | COSTCO WHSL CORP NEW | $416,328 | -3.4% | 912 | 0.0% | 0.05% | -20.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $406,847 | +54.7% | 4,900 | +40.0% | 0.05% | +28.9% |
| D | Buy | DOMINION ENERGY INC | $398,580 | +13.2% | 6,500 | +27.5% | 0.05% | -5.9% |
| PSA | PUBLIC STORAGE | $391,706 | -4.2% | 1,398 | 0.0% | 0.05% | -21.7% | |
| NEM | NEWMONT CORP | $377,600 | +12.4% | 8,000 | 0.0% | 0.04% | -8.2% | |
| New | MOBILEYE GLOBAL INC | $350,600 | – | 10,000 | +100.0% | 0.04% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $341,630 | +9.8% | 3,598 | 0.0% | 0.04% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,048 | +5.6% | 1,432 | 0.0% | 0.04% | -12.8% | |
| BDX | BECTON DICKINSON & CO | $326,521 | +14.2% | 1,284 | 0.0% | 0.04% | -7.1% | |
| GIS | Sell | GENERAL MLS INC | $318,630 | -23.0% | 3,800 | -29.6% | 0.04% | -37.7% |
| SRE | SEMPRA | $309,080 | +3.0% | 2,000 | 0.0% | 0.04% | -15.9% | |
| GD | GENERAL DYNAMICS CORP | $297,732 | +16.8% | 1,200 | 0.0% | 0.04% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $298,650 | +20.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES INC | $304,932 | +17.7% | 1,859 | 0.0% | 0.04% | -5.3% | |
| OM | OUTSET MED INC | $297,860 | +61.9% | 11,536 | 0.0% | 0.04% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283,148 | +13.7% | 2,760 | 0.0% | 0.03% | -5.6% | |
| AMAT | APPLIED MATLS INC | $283,473 | +19.1% | 2,911 | 0.0% | 0.03% | -2.9% | |
| BK | BANK NEW YORK MELLON CORP | $283,498 | +18.1% | 6,228 | 0.0% | 0.03% | -2.9% | |
| ITW | ILLINOIS TOOL WKS INC | $282,645 | +21.8% | 1,283 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $278,574 | +31.4% | 2,900 | 0.0% | 0.03% | +6.5% | |
| PGR | PROGRESSIVE CORP | $272,391 | +11.6% | 2,100 | 0.0% | 0.03% | -8.3% | |
| MET | METLIFE INC | $278,986 | +19.2% | 3,855 | 0.0% | 0.03% | -2.9% | |
| AMCR | AMCOR PLCord | $276,955 | +10.8% | 23,254 | 0.0% | 0.03% | -10.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $272,143 | -14.2% | 2,931 | -25.4% | 0.03% | -30.4% |
| PRU | PRUDENTIAL FINL INC | $258,596 | +16.0% | 2,600 | 0.0% | 0.03% | -6.1% | |
| ABNB | Sell | AIRBNB INC | $256,500 | -76.3% | 3,000 | -70.9% | 0.03% | -80.4% |
| NOC | NORTHROP GRUMMAN CORP | $251,526 | +15.9% | 461 | 0.0% | 0.03% | -6.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,600 | – | 6,700 | +100.0% | 0.03% | – |
| COG | COTERRA ENERGY INC | $255,528 | -6.1% | 10,400 | 0.0% | 0.03% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $245,434 | +17.4% | 996 | 0.0% | 0.03% | -6.5% | |
| SYK | New | STRYKER CORPORATION | $234,221 | – | 958 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $233,963 | – | 1,775 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $237,124 | – | 2,792 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $229,950 | – | 3,500 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $225,160 | – | 1,300 | +100.0% | 0.03% | – |
| XEL | XCEL ENERGY INC | $224,352 | +9.4% | 3,200 | 0.0% | 0.03% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $220,770 | -14.8% | 1,500 | 0.0% | 0.03% | -31.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $215,709 | -43.5% | 1,300 | -60.6% | 0.03% | -53.6% |
| CME | CME GROUP INC | $218,608 | -5.0% | 1,300 | 0.0% | 0.03% | -23.5% | |
| CB | New | CHUBB LIMITED | $218,394 | – | 990 | +100.0% | 0.03% | – |
| PXD | PIONEER NAT RES CO | $216,742 | +5.2% | 949 | 0.0% | 0.03% | -13.3% | |
| O | New | REALTY INCOME CORP | $209,319 | – | 3,300 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $207,460 | – | 1,068 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,682 | – | 2,200 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $208,413 | – | 900 | +100.0% | 0.02% | – |
| WEWORK INCcl a | $111,540 | -46.1% | 78,000 | 0.0% | 0.01% | -56.7% | ||
| AKILI INC | $86,505 | -50.6% | 77,237 | 0.0% | 0.01% | -61.5% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,587 | -9.3% | 17,322 | 0.0% | 0.01% | -23.1% | |
| MAWSON INFRASTRUCTURE GROUP | $66,904 | -46.9% | 290,885 | 0.0% | 0.01% | -55.6% | ||
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,981 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,750 | -100.0% | -0.04% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -66,504 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,559 | -100.0% | -0.06% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -71,000 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,664 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,000 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -93,141 | -100.0% | -0.21% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -210,341 | -100.0% | -0.64% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -141,048 | -100.0% | -0.65% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -54,521 | -100.0% | -1.25% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -115,308 | -100.0% | -1.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Oracle Corporation | 9 | Q4 2022 | 5.1% |
| Interpublic Group of Companies, Inc. | 9 | Q4 2022 | 2.9% |
| MERCK & CO. INC | 9 | Q4 2022 | 4.5% |
| Booz Allen Hamilton Holding Corporation Class A | 9 | Q4 2022 | 2.7% |
| COMCAST CORPORATION CLASS A | 9 | Q4 2022 | 3.2% |
| Baidu Inc Sponsored ADR Class A | 9 | Q4 2022 | 2.4% |
| ELEVANCE HEALTH INC | 9 | Q4 2022 | 2.1% |
| Hess Corporation | 9 | Q4 2022 | 2.8% |
| AMERICAN INTL GROUP INC | 9 | Q4 2022 | 2.6% |
| SEAWORLD ENTMT INC | 9 | Q4 2022 | 2.7% |
View Perpetual Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin Ltd | April 30, 2015 | 1,474,896 | 11.0% |
View Perpetual Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Perpetual Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.