Perpetual Ltd - Q1 2017 holdings

$1.01 Billion is the total value of Perpetual Ltd's 187 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.9% .

 Value Shares↓ Weighting
ICLR SellICON PLC$77,909,000
-13.3%
975,436
-18.4%
7.74%
-43.5%
WFC NewWELLS FARGO CO NEW$54,401,000986,903
+100.0%
5.40%
AAPL NewAPPLE INC$39,962,000277,727
+100.0%
3.97%
GOOGL NewALPHABET INCcap stk cl a$36,829,00043,458
+100.0%
3.66%
ZPIN BuyZHAOPIN LTDsponsored adr$33,906,000
+18.5%
1,911,270
+0.9%
3.37%
-22.8%
ORCL SellORACLE CORP$26,496,000
+14.6%
598,149
-0.5%
2.63%
-25.3%
BAC NewBANK AMER CORP$25,628,0001,102,717
+100.0%
2.54%
MA BuyMASTERCARD INCORPORATEDcl a$23,834,000
+109.3%
212,670
+92.8%
2.37%
+36.3%
NWS  NEWS CORP NEWcl b$20,689,000
+10.6%
1,585,3820.0%2.05%
-28.0%
GOOG NewALPHABET INCcap stk cl c$19,874,00023,904
+100.0%
1.97%
MLCO NewMELCO CROWN ENTMT LTDadr$19,499,0001,018,378
+100.0%
1.94%
EQIX BuyEQUINIX INC$18,028,000
+30.5%
45,065
+16.6%
1.79%
-15.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$16,375,000
-7.7%
526,200
-16.8%
1.63%
-39.9%
EBAY NewEBAY INC$15,779,000463,997
+100.0%
1.57%
V SellVISA INC$14,994,000
+8.6%
168,416
-4.8%
1.49%
-29.2%
VZ SellVERIZON COMMUNICATIONS INC$14,458,000
-32.2%
298,535
-25.3%
1.44%
-55.8%
DVMT SellDELL TECHNOLOGIES INC$13,432,000
-21.0%
209,227
-32.4%
1.33%
-48.5%
LOW NewLOWES COS INC$13,101,000160,492
+100.0%
1.30%
NDAQ NewNASDAQ INC$13,012,000188,220
+100.0%
1.29%
QCOM NewQUALCOMM INC$12,978,000229,602
+100.0%
1.29%
SLB NewSCHLUMBERGER LTD$12,330,000157,442
+100.0%
1.22%
IBM NewINTERNATIONAL BUSINESS MACHS$12,098,00070,156
+100.0%
1.20%
MRK SellMERCK & CO INC$11,951,000
-0.6%
188,977
-7.5%
1.19%
-35.2%
ATHM SellAUTOHOME INCsp adr rp cl a$11,390,000
+7.8%
373,086
-10.7%
1.13%
-29.8%
JPM SellJPMORGAN CHASE & CO$11,262,000
-16.9%
130,606
-16.8%
1.12%
-45.9%
SPY SellSPDR S&P 500 ETF TRtr unit$11,150,000
-78.3%
47,360
-79.4%
1.11%
-85.9%
SPG NewSIMON PPTY GROUP INC NEW$10,872,00063,856
+100.0%
1.08%
PLD BuyPROLOGIS INC$10,849,000
+12.6%
205,938
+12.8%
1.08%
-26.7%
SBUX NewSTARBUCKS CORP$10,663,000183,184
+100.0%
1.06%
GILD NewGILEAD SCIENCES INC$10,624,000159,800
+100.0%
1.06%
MON SellMONSANTO CO NEW$10,611,000
+8.7%
91,997
-0.9%
1.05%
-29.2%
3106PS SellDELPHI AUTOMOTIVE PLC$10,408,000
-8.7%
138,557
-18.1%
1.03%
-40.5%
NOMD BuyNOMAD FOODS LTD$10,129,000
+19.4%
901,959
+1.7%
1.01%
-22.2%
FB SellFACEBOOK INCcl a$9,934,000
+16.6%
70,032
-5.5%
0.99%
-24.1%
YY NewYY INC$9,484,000204,267
+100.0%
0.94%
MSFT NewMICROSOFT CORP$9,436,000143,818
+100.0%
0.94%
MCK  MCKESSON CORP$9,038,000
+3.1%
62,4000.0%0.90%
-32.9%
ADBE  ADOBE SYS INC$8,774,000
+26.2%
67,5500.0%0.87%
-17.8%
FDX SellFEDEX CORP$8,212,000
+2.6%
41,900
-2.6%
0.82%
-33.2%
AVGO SellBROADCOM LTD$8,139,000
+15.5%
37,480
-6.0%
0.81%
-24.8%
OXY NewOCCIDENTAL PETE CORP DEL$7,828,000123,700
+100.0%
0.78%
KRC BuyKILROY RLTY CORP$7,803,000
-1.5%
108,380
+0.2%
0.78%
-35.8%
ADP NewAUTOMATIC DATA PROCESSING IN$7,269,00071,322
+100.0%
0.72%
AGN  ALLERGAN PLC$7,064,000
+13.2%
29,7100.0%0.70%
-26.3%
C NewCITIGROUP INC$6,652,000111,585
+100.0%
0.66%
CRTO NewCRITEO S Aspons ads$6,556,000128,472
+100.0%
0.65%
AMT BuyAMERICAN TOWER CORP NEW$6,543,000
+122.7%
54,200
+95.0%
0.65%
+45.1%
HDB SellHDFC BANK LTD$6,491,000
+16.5%
85,736
-6.6%
0.64%
-24.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$6,407,000
+16.6%
81,343
+6.7%
0.64%
-24.1%
MCD NewMCDONALDS CORP$6,141,00047,102
+100.0%
0.61%
CSX NewCSX CORP$5,993,000127,065
+100.0%
0.60%
CVS NewCVS HEALTH CORP$5,791,00075,186
+100.0%
0.58%
PYPL SellPAYPAL HLDGS INC$5,728,000
-0.2%
133,544
-8.1%
0.57%
-34.9%
CLB  CORE LABORATORIES N V$5,670,000
-4.8%
49,6250.0%0.56%
-38.0%
MDLZ NewMONDELEZ INTL INCcl a$5,575,000126,662
+100.0%
0.55%
MBBYF  MOBILEYE NV$5,410,000
+60.8%
88,2500.0%0.54%
+4.7%
GGP NewGGP INC$5,351,000232,852
+100.0%
0.53%
REGN  REGENERON PHARMACEUTICALS$5,272,000
+2.8%
13,9710.0%0.52%
-33.0%
AAL  AMERICAN AIRLS GROUP INC$4,957,000
-11.5%
120,0020.0%0.49%
-42.4%
CRM  SALESFORCE COM INC$4,899,000
+24.7%
57,4110.0%0.49%
-18.9%
COST BuyCOSTCO WHSL CORP NEW$4,738,000
+7.6%
28,340
+3.0%
0.47%
-30.0%
AIG NewAMERICAN INTL GROUP INC$4,553,00073,877
+100.0%
0.45%
NKE NewNIKE INCcl b$4,446,00080,861
+100.0%
0.44%
INXN  INTERXION HOLDING N.V$4,415,000
+12.2%
112,2090.0%0.44%
-27.0%
DEI SellDOUGLAS EMMETT INC$4,363,000
+0.1%
113,324
-4.9%
0.43%
-34.8%
INFO NewIHS MARKIT LTD$4,352,000103,824
+100.0%
0.43%
HCA SellHCA HEALTHCARE INC$4,291,000
+8.6%
48,498
-9.1%
0.43%
-29.2%
CNC SellCENTENE CORP DEL$3,875,000
+13.2%
54,775
-9.5%
0.38%
-26.2%
XOM BuyEXXON MOBIL CORP$3,797,000
+28.5%
45,744
+39.7%
0.38%
-16.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$3,710,000
+15.3%
11,1740.0%0.37%
-24.9%
LAZ NewLAZARD LTD$3,656,00082,113
+100.0%
0.36%
PSX NewPHILLIPS 66$3,337,00043,070
+100.0%
0.33%
JNJ NewJOHNSON & JOHNSON$3,316,00026,519
+100.0%
0.33%
EXP  EAGLE MATERIALS INC$3,291,000
-4.4%
34,9500.0%0.33%
-37.7%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$3,246,000
+22.1%
86,582
+2.2%
0.32%
-20.5%
SFR NewCOLONY STARWOOD HOMES$3,039,00088,100
+100.0%
0.30%
ESRX BuyEXPRESS SCRIPTS HLDG CO$3,033,000
+29.3%
45,899
+34.6%
0.30%
-15.9%
CAH BuyCARDINAL HEALTH INC$3,032,000
+105.6%
37,581
+83.3%
0.30%
+33.8%
MELI SellMERCADOLIBRE INC$2,987,000
-8.0%
13,875
-33.3%
0.30%
-40.0%
GEO SellGEO GROUP INC NEW$2,807,000
+22.0%
60,500
-5.5%
0.28%
-20.5%
AXP NewAMERICAN EXPRESS CO$2,742,00035,262
+100.0%
0.27%
CSCO BuyCISCO SYS INC$2,705,000
+10.5%
81,889
+1.1%
0.27%
-27.9%
PFE NewPFIZER INC$2,713,00079,523
+100.0%
0.27%
PSA SellPUBLIC STORAGE$2,675,000
-49.5%
12,029
-49.2%
0.27%
-67.0%
QIWI SellQIWI PLC SPONSORED ADRspon adr rep b$2,668,000
-74.2%
158,049
-80.5%
0.26%
-83.2%
OA BuyORBITAL ATK INC$2,462,000
+11.8%
25,600
+2.0%
0.24%
-27.4%
JCI NewJOHNSON CTLS INTL PLC$2,406,00058,717
+100.0%
0.24%
VTR SellVENTAS INC$2,373,000
-12.9%
36,750
-15.6%
0.24%
-43.1%
AMTD  TD AMERITRADE HLDG CORP$2,255,000
-13.8%
59,9930.0%0.22%
-43.9%
CVX NewCHEVRON CORP NEW$2,253,00020,612
+100.0%
0.22%
PG NewPROCTER AND GAMBLE CO$2,231,00024,953
+100.0%
0.22%
GE NewGENERAL ELECTRIC CO$2,188,00073,100
+100.0%
0.22%
ERJ BuyEMBRAER S A$2,166,000
+14.7%
100,259
+2.2%
0.22%
-25.3%
TRNO  TERRENO RLTY CORP$2,042,000
-1.7%
72,9090.0%0.20%
-36.0%
CBRE  CBRE GROUP INCcl a$2,048,000
+3.2%
63,0400.0%0.20%
-33.0%
T SellAT&T INC$2,023,000
-13.3%
49,822
-9.1%
0.20%
-43.4%
SYF  SYNCHRONY FINL$1,890,000
-8.3%
56,8390.0%0.19%
-40.1%
CL NewCOLGATE PALMOLIVE CO$1,875,00025,569
+100.0%
0.19%
KO NewCOCA COLA CO$1,789,00041,938
+100.0%
0.18%
ABBV BuyABBVIE INC$1,572,000
+24.6%
24,155
+19.8%
0.16%
-18.8%
TWTR NewTWITTER INC$1,507,000104,700
+100.0%
0.15%
BRX SellBRIXMOR PROPERTY GROUP INC$1,505,000
-50.4%
71,150
-42.7%
0.15%
-67.7%
PEP NewPEPSICO INC$1,491,00013,365
+100.0%
0.15%
RF  REGIONS FINL CORP NEW$1,260,000
+0.1%
87,6490.0%0.12%
-34.9%
LBTYK  LIBERTY GLOBAL PLC$1,195,000
+16.0%
34,6860.0%0.12%
-24.2%
AMGN NewAMGEN INC$1,145,0007,054
+100.0%
0.11%
HES BuyHESS CORP$1,133,000
+419.7%
24,000
+585.7%
0.11%
+242.4%
HD NewHOME DEPOT INC$1,119,0007,598
+100.0%
0.11%
DOW NewDOW CHEM CO$1,114,00017,515
+100.0%
0.11%
MO SellALTRIA GROUP INC$1,093,000
-5.0%
15,300
-10.0%
0.11%
-37.7%
INTC NewINTEL CORP$1,097,00030,456
+100.0%
0.11%
WMT NewWAL-MART STORES INC$997,00013,952
+100.0%
0.10%
APD NewAIR PRODS & CHEMS INC$988,0007,306
+100.0%
0.10%
BA NewBOEING CO$882,0004,972
+100.0%
0.09%
UE SellURBAN EDGE PROPERTIES$867,000
-46.9%
33,439
-43.6%
0.09%
-65.5%
DUK SellDUKE ENERGY CORP NEW$834,000
-22.7%
10,100
-27.3%
0.08%
-49.4%
MDT  MEDTRONIC PLC$838,000
+12.6%
10,4450.0%0.08%
-26.5%
UNH  UNITEDHEALTH GROUP INC$796,000
+3.4%
4,8140.0%0.08%
-32.5%
BMY NewBRISTOL MYERS SQUIBB CO$791,00014,844
+100.0%
0.08%
MMM  3M CO$743,000
+6.3%
3,9120.0%0.07%
-30.8%
LLY NewLILLY ELI & CO$734,0008,600
+100.0%
0.07%
CMCSA BuyCOMCAST CORP NEWcl a$736,000
+10.3%
19,314
+100.0%
0.07%
-28.4%
DD NewDU PONT E I DE NEMOURS & CO$708,0008,780
+100.0%
0.07%
INDA  ISHARES MSCI INDIA ETFmsci india etf$669,000
+19.5%
20,9000.0%0.07%
-22.4%
ABT NewABBOTT LABS$642,00014,702
+100.0%
0.06%
DIS NewDISNEY WALT CO$629,0005,561
+100.0%
0.06%
LYB  LYONDELLBASELL INDUSTRIES N$606,000
+4.1%
6,7900.0%0.06%
-32.6%
EQR SellEQUITY RESIDENTIALsh ben int$542,000
-47.4%
8,600
-46.3%
0.05%
-65.6%
UTX NewUNITED TECHNOLOGIES CORP$537,0004,775
+100.0%
0.05%
SO NewSOUTHERN CO$521,00010,384
+100.0%
0.05%
GM  GENERAL MTRS CO$509,000
-1.9%
14,9000.0%0.05%
-35.4%
UNP NewUNION PAC CORP$499,0004,662
+100.0%
0.05%
AMCX  AMC NETWORKS INCcl a$489,000
+14.5%
8,1510.0%0.05%
-24.6%
HON NewHONEYWELL INTL INC$493,0003,980
+100.0%
0.05%
KHC NewKRAFT HEINZ CO$491,0005,400
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INCcl b$471,0004,414
+100.0%
0.05%
F NewFORD MOTOR COMPANY$474,00042,100
+100.0%
0.05%
NEE  NEXTERA ENERGY INC$454,000
+8.6%
3,5010.0%0.04%
-29.7%
QRTEA  LIBERTY INTERACTIVE CORP$439,000
+2.3%
21,4640.0%0.04%
-32.3%
VLO SellVALERO ENERGY CORP NEW$438,000
-20.1%
6,727
-16.2%
0.04%
-48.8%
LMT NewLOCKHEED MARTIN CORP$434,0001,625
+100.0%
0.04%
TXN NewTEXAS INSTRS INC$437,0005,461
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$437,0005,352
+100.0%
0.04%
PX  PRAXAIR INC$409,000
+2.0%
3,4260.0%0.04%
-32.8%
USB NewUS BANCORP DEL$404,0007,871
+100.0%
0.04%
D SellDOMINION RES.$391,000
-15.0%
5,000
-16.7%
0.04%
-44.3%
ADNT NewADIENT PLC$389,0005,841
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$380,0002,900
+100.0%
0.04%
BAP NewCREDICORP LTD$372,0002,300
+100.0%
0.04%
IP NewINTL PAPER CO$352,0006,910
+100.0%
0.04%
TWX NewTIME WARNER INC$342,0003,480
+100.0%
0.03%
GIS NewGENERAL MLS INC$336,0005,825
+100.0%
0.03%
ACN  ACCENTURE PLC IRELAND$332,000
-0.3%
2,8410.0%0.03%
-35.3%
CAT NewCATERPILLAR INC DEL$329,0003,437
+100.0%
0.03%
EXC  EXELON CORP$323,000
+2.2%
8,9140.0%0.03%
-33.3%
AEP NewAMERICAN ELEC PWR INC$304,0004,498
+100.0%
0.03%
MET  METLIFE INC$293,000
-2.0%
5,5550.0%0.03%
-37.0%
ETN  EATON CORP PLC$291,000
+11.1%
3,9000.0%0.03%
-27.5%
CB  CHUBB LIMITED$282,000
+4.1%
2,0480.0%0.03%
-31.7%
WY NewWEYERHAEUSER CO$277,0008,040
+100.0%
0.03%
MPC SellMARATHON PETE CORP$273,000
-27.4%
5,468
-26.8%
0.03%
-52.6%
PRU NewPRUDENTIAL FINL INC$276,0002,600
+100.0%
0.03%
PCG  PG&E CORP$268,000
+10.7%
3,9820.0%0.03%
-27.0%
AVB NewAVALONBAY CMNTYS INC$260,0001,400
+100.0%
0.03%
ANTM NewANTHEM INC$259,0001,559
+100.0%
0.03%
WELL  WELLTOWER INC$251,000
+7.3%
3,5000.0%0.02%
-30.6%
NewTARGET CORP$247,0004,603
+100.0%
0.02%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$238,00021,000
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$246,0002,063
+100.0%
0.02%
MS NewMORGAN STANLEY$240,0005,700
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$238,0001,300
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$235,0005,200
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CORP NEW$236,0002,500
+100.0%
0.02%
SYK NewSTRYKER CORP$217,0001,658
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$217,0002,773
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GROUP$222,0004,951
+100.0%
0.02%
ITW NewILLINOIS TOOL WKS INC$208,0001,583
+100.0%
0.02%
NUE NewNUCOR CORP$215,0003,575
+100.0%
0.02%
CME  CME GROUP INC$209,000
+2.5%
1,7700.0%0.02%
-32.3%
PPG NewPPG INDS INC$211,0002,000
+100.0%
0.02%
BLK SellBLACKROCK INC$209,000
-26.4%
545
-26.8%
0.02%
-51.2%
HPQ  HP INC$199,000
+18.5%
11,3510.0%0.02%
-23.1%
SRE NewSEMPRA ENERGY$205,0001,865
+100.0%
0.02%
SYY NewSYSCO CORP$205,0003,976
+100.0%
0.02%
BBT NewBB&T CORP$205,0004,618
+100.0%
0.02%
HST  HOST HOTELS & RESORTS INC$194,000
-2.0%
10,5000.0%0.02%
-36.7%
CLNS NewCOLONY NORTHSTAR INC CLASS A$173,00013,700
+100.0%
0.02%
EOG ExitEOG RES INC$0-2,000
-100.0%
-0.03%
ExitADIENT PLC$0-5,741
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INC$0-2,000
-100.0%
-0.07%
COP ExitCONOCOPHILLIPS$0-12,200
-100.0%
-0.09%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-30,084
-100.0%
-0.12%
YUMC ExitYUM CHINA HLDGS INC$0-82,502
-100.0%
-0.33%
ExitJOHNSON CTLS INTL PLC$0-57,417
-100.0%
-0.36%
ExitIHS MARKIT LTD$0-89,283
-100.0%
-0.48%
ExitLAZARD LTD$0-82,113
-100.0%
-0.51%
CSTE ExitCAESARSTONE LTD$0-205,432
-100.0%
-0.90%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-201,400
-100.0%
-1.26%
ExitALPHABET INCcap stk cl a$0-62,927
-100.0%
-7.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-09-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INCORPORATED34Q3 20233.7%
Comcast Corporation Class A34Q3 20231.5%
WELLS FARGO CO NEW33Q3 202310.7%
Oracle Corporation33Q3 20234.9%
VERIZON COMMUNICATIONS INC33Q3 20233.5%
Microsoft Corporation33Q3 20236.8%
MERCK & CO INC NEW33Q3 20234.9%
PROLOGIS INC.33Q3 20232.8%
JP MORGAN CHASE & XO33Q3 20234.0%
Exxon Mobil Corporation33Q3 20231.8%

View Perpetual Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Perpetual Ltd Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEWS CORPJanuary 13, 20202,819,3651.4%
Zhaopin LtdSold outFebruary 01, 201800.0%

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Latest filings
TypeFiled
13F-HR/A2024-04-16
13F-HR2024-04-10
13F-HR2024-02-15
SC 13G2024-01-16
SC 13G2024-01-16
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-05-08
13F-NT2023-02-14
13F-NT2022-11-10

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