$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $8,959,286 | – | 227,682 | +100.0% | 1.07% | – |
| QCOM | New | QUALCOMM INC | $7,487,683 | – | 68,107 | +100.0% | 0.89% | – |
| FB | New | META PLATFORMS INCcl a | $2,286,460 | – | 19,000 | +100.0% | 0.27% | – |
| New | ROCKET LAB USA INC | $527,800 | – | 140,000 | +100.0% | 0.06% | – | |
| New | MOBILEYE GLOBAL INC | $350,600 | – | 10,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $254,600 | – | 6,700 | +100.0% | 0.03% | – |
| 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% | – |
| CB | New | CHUBB LIMITED | $218,394 | – | 990 | +100.0% | 0.03% | – |
| 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% | – |
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.