$1.01 Billion is the total value of Perpetual Ltd's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $32,005,000 | – | 2,411,800 | +100.0% | 3.18% | – |
| ICLR | New | ICON PLC | $10,502,000 | – | 150,000 | +100.0% | 1.04% | – |
| AGN | New | ALLERGAN PLC | $6,926,000 | – | 29,970 | +100.0% | 0.69% | – |
| GMED | New | GLOBUS MED INCcl a | $4,170,000 | – | 175,000 | +100.0% | 0.42% | – |
| INXN | New | INTERXION HOLDING N.V | $3,522,000 | – | 95,509 | +100.0% | 0.35% | – |
| HCA | New | HCA HOLDINGS INC | $3,333,000 | – | 43,278 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $3,211,000 | – | 102,000 | +100.0% | 0.32% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,309,000 | – | 117,800 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $1,088,000 | – | 12,300 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $946,000 | – | 3,700 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $824,000 | – | 10,900 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $500,000 | – | 4,588 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $457,000 | – | 6,400 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $410,000 | – | 15,800 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 5,800 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $210,000 | – | 2,697 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $210,000 | – | 1,774 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,655 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,763 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 37 | Q2 2024 | 3.7% |
| Comcast Corporation Class A | 37 | Q2 2024 | 1.5% |
| WELLS FARGO CO NEW | 36 | Q2 2024 | 10.7% |
| Oracle Corporation | 36 | Q2 2024 | 4.9% |
| Microsoft Corporation | 36 | Q2 2024 | 6.8% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2024 | 3.5% |
| MERCK & CO INC NEW | 36 | Q2 2024 | 4.9% |
| PROLOGIS INC. | 36 | Q2 2024 | 2.8% |
| JP MORGAN CHASE & XO | 36 | Q2 2024 | 4.0% |
| Exxon Mobil Corporation | 36 | Q2 2024 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | January 16, 2024 | 5,058,220 | 4.3% |
| TDCX Inc. | January 16, 2024 | 170,036 | 0.8% |
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
View Perpetual 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.