$677 Million is the total value of Perpetual Investment Management Ltd's 337 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $24,082,000 | – | 373,931 | +100.0% | 3.56% | – |
| CME | New | CME GROUP INC | $19,717,000 | – | 110,767 | +100.0% | 2.91% | – |
| PLD | New | PROLOGIS INC. | $18,550,000 | – | 187,715 | +100.0% | 2.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,900,000 | – | 349,557 | +100.0% | 2.64% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,875,000 | – | 634,050 | +100.0% | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $12,690,000 | – | 57,242 | +100.0% | 1.87% | – |
| CTVA | New | CORTEVA INC | $11,741,000 | – | 305,439 | +100.0% | 1.73% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,567,000 | – | 132,987 | +100.0% | 1.71% | – |
| INVH | New | INVITATION HOMES INC | $11,543,000 | – | 390,896 | +100.0% | 1.70% | – |
| ATUS | New | ALTICE USA INCcl a | $10,803,000 | – | 287,151 | +100.0% | 1.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,791,000 | – | 49,132 | +100.0% | 1.59% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,290,000 | – | 209,698 | +100.0% | 1.52% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,188,000 | – | 64,623 | +100.0% | 1.50% | – |
| EXC | New | EXELON CORP | $10,041,000 | – | 239,487 | +100.0% | 1.48% | – |
| USB | New | US BANCORP DEL | $10,037,000 | – | 217,468 | +100.0% | 1.48% | – |
| SEAS | New | SEAWORLD ENTMT INC | $9,992,000 | – | 320,351 | +100.0% | 1.48% | – |
| ANTM | New | ANTHEM INC | $9,962,000 | – | 31,720 | +100.0% | 1.47% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,802,000 | – | 264,622 | +100.0% | 1.45% | – |
| WFC | New | WELLS FARGO CO NEW | $9,581,000 | – | 322,038 | +100.0% | 1.42% | – |
| WAB | New | WABTEC | $9,135,000 | – | 126,183 | +100.0% | 1.35% | – |
| CVS | New | CVS HEALTH CORP | $8,353,000 | – | 123,296 | +100.0% | 1.23% | – |
| UHAL | New | AMERCO | $8,331,000 | – | 18,377 | +100.0% | 1.23% | – |
| NTRS | New | NORTHERN TR CORP | $8,205,000 | – | 89,259 | +100.0% | 1.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,911,000 | – | 210,843 | +100.0% | 1.17% | – |
| PSX | New | PHILLIPS 66 | $7,778,000 | – | 110,170 | +100.0% | 1.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,764,000 | – | 35,241 | +100.0% | 1.15% | – |
| O | New | REALTY INCOME CORP | $7,737,000 | – | 126,263 | +100.0% | 1.14% | – |
| EQIX | New | EQUINIX INC | $7,589,000 | – | 10,835 | +100.0% | 1.12% | – |
| MDT | New | MEDTRONIC PLC | $7,582,000 | – | 65,565 | +100.0% | 1.12% | – |
| IBN | New | ICICI BANK LIMITEDadr | $7,566,000 | – | 516,120 | +100.0% | 1.12% | – |
| LOW | New | LOWES COS INC | $7,434,000 | – | 46,301 | +100.0% | 1.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,332,000 | – | 183,852 | +100.0% | 1.08% | – |
| CB | New | CHUBB LIMITED | $7,334,000 | – | 48,271 | +100.0% | 1.08% | – |
| HES | New | HESS CORP | $7,196,000 | – | 133,826 | +100.0% | 1.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,062,000 | – | 182,159 | +100.0% | 1.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,940,000 | – | 662,274 | +100.0% | 1.02% | – |
| CUBE | New | CUBESMART | $6,882,000 | – | 203,978 | +100.0% | 1.02% | – |
| FCN | New | FTI CONSULTING INC | $6,691,000 | – | 60,459 | +100.0% | 0.99% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,593,000 | – | 131,818 | +100.0% | 0.97% | – |
| BWA | New | BORGWARNER INC | $6,579,000 | – | 167,880 | +100.0% | 0.97% | – |
| AER | New | AERCAP HOLDINGS NV | $6,307,000 | – | 136,823 | +100.0% | 0.93% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,130,000 | – | 286,191 | +100.0% | 0.90% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,002,000 | – | 74,033 | +100.0% | 0.89% | – |
| LIVN | New | LIVANOVA PLC | $5,809,000 | – | 86,752 | +100.0% | 0.86% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,794,000 | – | 55,736 | +100.0% | 0.86% | – |
| PSMT | New | PRICESMART INC | $5,778,000 | – | 63,084 | +100.0% | 0.85% | – |
| AVGO | New | BROADCOM INC | $5,715,000 | – | 13,144 | +100.0% | 0.84% | – |
| BAP | New | CREDICORP LTD | $5,651,000 | – | 34,528 | +100.0% | 0.84% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,618,000 | – | 137,208 | +100.0% | 0.83% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,592,000 | – | 94,839 | +100.0% | 0.83% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,564,000 | – | 73,287 | +100.0% | 0.82% | – |
| HHC | New | HOWARD HUGHES CORP | $5,560,000 | – | 69,840 | +100.0% | 0.82% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,491,000 | – | 38,571 | +100.0% | 0.81% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,453,000 | – | 86,965 | +100.0% | 0.80% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,176,000 | – | 173,337 | +100.0% | 0.76% | – |
| FLIR | New | FLIR SYS INC | $4,980,000 | – | 113,677 | +100.0% | 0.74% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,889,000 | – | 116,000 | +100.0% | 0.72% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,794,000 | – | 27,381 | +100.0% | 0.71% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,700,000 | – | 22,384 | +100.0% | 0.69% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,685,000 | – | 42,107 | +100.0% | 0.69% | – |
| J | New | JACOBS ENGR GROUP INC | $4,518,000 | – | 42,028 | +100.0% | 0.67% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,413,000 | – | 171,841 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,409,000 | – | 19,198 | +100.0% | 0.65% | – |
| UE | New | URBAN EDGE PPTYS | $4,229,000 | – | 328,827 | +100.0% | 0.62% | – |
| COLD | New | AMERICOLD RLTY TR | $4,222,000 | – | 115,137 | +100.0% | 0.62% | – |
| ESS | New | ESSEX PPTY TR INC | $3,927,000 | – | 16,476 | +100.0% | 0.58% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,884,000 | – | 29,397 | +100.0% | 0.57% | – |
| ARMK | New | ARAMARK | $3,770,000 | – | 99,234 | +100.0% | 0.56% | – |
| PSA | New | PUBLIC STORAGE | $3,760,000 | – | 16,422 | +100.0% | 0.56% | – |
| DRE | New | DUKE REALTY CORP | $3,544,000 | – | 89,840 | +100.0% | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,417,000 | – | 23,043 | +100.0% | 0.50% | – |
| INOV | New | INOVALON HLDGS INC | $3,267,000 | – | 181,414 | +100.0% | 0.48% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,145,000 | – | 31,851 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $3,033,000 | – | 22,679 | +100.0% | 0.45% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,026,000 | – | 54,100 | +100.0% | 0.45% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,896,000 | – | 128,817 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,625,000 | – | 16,819 | +100.0% | 0.39% | – |
| FROG | New | JFROG LTD | $2,505,000 | – | 38,700 | +100.0% | 0.37% | – |
| STOR | New | STORE CAP CORP | $2,417,000 | – | 71,547 | +100.0% | 0.36% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,358,000 | – | 121,495 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $2,315,000 | – | 55,644 | +100.0% | 0.34% | – |
| SDGR | New | SCHRODINGER INC | $2,283,000 | – | 27,900 | +100.0% | 0.34% | – |
| AXON | New | AXON ENTERPRISE INC | $2,257,000 | – | 18,223 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,066,000 | – | 24,212 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $2,025,000 | – | 55,123 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $1,958,000 | – | 18,600 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $1,882,000 | – | 66,041 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,857,000 | – | 14,811 | +100.0% | 0.27% | – |
| YY | New | JOYY INC | $1,846,000 | – | 23,000 | +100.0% | 0.27% | – |
| KRC | New | KILROY RLTY CORP | $1,791,000 | – | 31,624 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,785,000 | – | 12,953 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,660,000 | – | 12,000 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,630,000 | – | 17,800 | +100.0% | 0.24% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,619,000 | – | 11,000 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,613,000 | – | 27,732 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $1,607,000 | – | 16,011 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,597,000 | – | 6,700 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $1,570,000 | – | 28,838 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO. INC | $1,535,000 | – | 19,045 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $1,365,000 | – | 9,265 | +100.0% | 0.20% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,367,000 | – | 32,000 | +100.0% | 0.20% | – |
| GH | New | GUARDANT HEALTH INC | $1,274,000 | – | 10,100 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,231,000 | – | 11,311 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $1,167,000 | – | 4,398 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $1,161,000 | – | 26,107 | +100.0% | 0.17% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,151,000 | – | 100,000 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,109,000 | – | 3,214 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $1,080,000 | – | 5,961 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,078,000 | – | 3,050 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $992,000 | – | 33,100 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $977,000 | – | 7,856 | +100.0% | 0.14% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $968,000 | – | 15,000 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $902,000 | – | 15,916 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $861,000 | – | 17,656 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $853,000 | – | 3,754 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $853,000 | – | 6,500 | +100.0% | 0.13% | – |
| SE | New | SEA LTDsponsord ads | $787,000 | – | 4,000 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $768,000 | – | 4,412 | +100.0% | 0.11% | – |
| TRNO | New | TERRENO RLTY CORP | $757,000 | – | 13,115 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $760,000 | – | 2,905 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $743,000 | – | 5,152 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $738,000 | – | 1,405 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $721,000 | – | 6,801 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $707,000 | – | 3,340 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $675,000 | – | 3,800 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $671,000 | – | 10,844 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $654,000 | – | 10,749 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $656,000 | – | 4,630 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $652,000 | – | 2,529 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $650,000 | – | 3,080 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $648,000 | – | 10,684 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $635,000 | – | 3,800 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $622,000 | – | 3,823 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $617,000 | – | 2,400 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $601,000 | – | 3,616 | +100.0% | 0.09% | – |
| OM | New | OUTSET MED INC | $593,000 | – | 10,000 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $587,000 | – | 338 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $586,000 | – | 14,000 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $579,000 | – | 2,689 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $553,000 | – | 5,100 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $542,000 | – | 1,527 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $527,000 | – | 5,790 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $505,000 | – | 1,425 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $510,000 | – | 8,800 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $496,000 | – | 6,700 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $486,000 | – | 6,404 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $487,000 | – | 2,362 | +100.0% | 0.07% | – |
| V | New | VISA INC | $472,000 | – | 2,159 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $464,000 | – | 6,791 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $468,000 | – | 2,600 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $462,000 | – | 1,700 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $462,000 | – | 5,307 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $453,000 | – | 5,000 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $450,000 | – | 5,363 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $429,000 | – | 2,470 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $417,000 | – | 2,665 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $412,000 | – | 1,673 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $413,000 | – | 2,808 | +100.0% | 0.06% | – |
| BLI | New | BERKELEY LTS INC | $405,000 | – | 4,400 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $397,000 | – | 180 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $399,000 | – | 20,000 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $394,000 | – | 3,300 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $384,000 | – | 1,659 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $386,000 | – | 545 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $373,000 | – | 5,500 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $373,000 | – | 3,189 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $361,000 | – | 725 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $360,000 | – | 1,783 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $361,000 | – | 5,621 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $354,000 | – | 924 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $352,000 | – | 807 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $335,000 | – | 1,234 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $328,000 | – | 6,610 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $320,000 | – | 2,215 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $311,000 | – | 3,900 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $312,000 | – | 13,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $306,000 | – | 2,300 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $305,000 | – | 3,600 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $306,000 | – | 7,773 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $291,000 | – | 600 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $291,000 | – | 2,224 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $293,000 | – | 3,598 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $286,000 | – | 2,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $277,000 | – | 6,668 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $279,000 | – | 5,600 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $278,000 | – | 9,470 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $267,000 | – | 712 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $262,000 | – | 9,500 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $265,000 | – | 2,806 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $258,000 | – | 5,555 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $249,000 | – | 1,432 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $251,000 | – | 4,427 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $246,000 | – | 10,132 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $246,000 | – | 4,043 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $243,000 | – | 2,730 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $243,000 | – | 1,659 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 667 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,000 | – | 900 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $238,000 | – | 4,151 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $235,000 | – | 996 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $232,000 | – | 958 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $231,000 | – | 1,361 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $230,000 | – | 4,944 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 3,173 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $221,000 | – | 4,175 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $218,000 | – | 300 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $216,000 | – | 14,800 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $218,000 | – | 1,190 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 9,500 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $211,000 | – | 972 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $213,000 | – | 3,981 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 400 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 5,300 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $210,000 | – | 3,200 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 2,876 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $207,000 | – | 4,973 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,000 | – | 582 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $205,000 | – | 1,300 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,000 | – | 661 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $201,000 | – | 1,336 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 908 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,600 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $181,000 | – | 10,100 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Ltd #1
- AMP CapitalInvestors Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-01
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.