$744 Million is the total value of Perpetual Ltd's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | NOMAD FOODS LTD | $31,755,000 | -16.4% | 1,567,397 | -20.7% | 4.27% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,178,000 | -20.8% | 25,001 | -25.8% | 4.06% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,733,000 | -28.3% | 599,000 | -31.4% | 3.46% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $25,047,000 | -65.7% | 476,541 | -63.7% | 3.37% | -62.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,670,000 | -19.0% | 405,875 | -23.5% | 2.91% | -10.5% |
| MRK | Sell | MERCK & CO INC | $20,883,000 | -36.5% | 294,377 | -45.5% | 2.81% | -29.8% |
| NWS | Sell | NEWS CORP NEWcl b | $17,557,000 | -20.2% | 1,290,982 | -6.8% | 2.36% | -11.8% |
| EBAY | Sell | EBAY INC | $16,264,000 | -26.7% | 492,550 | -19.4% | 2.19% | -19.0% |
| SNPS | Sell | SYNOPSYS INC | $15,817,000 | +10.1% | 160,400 | -4.3% | 2.13% | +21.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,822,000 | -5.0% | 83,856 | -8.4% | 1.99% | +4.9% |
| MCK | Sell | MCKESSON CORP | $14,406,000 | -2.6% | 108,600 | -1.9% | 1.94% | +7.6% |
| DWDP | Sell | DOWDUPONT INC | $11,888,000 | -44.3% | 184,851 | -42.8% | 1.60% | -38.5% |
| APTV | Sell | APTIV PLC | $11,484,000 | -13.3% | 136,875 | -5.1% | 1.54% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $11,397,000 | -32.3% | 97,461 | -39.2% | 1.53% | -25.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,129,000 | -0.3% | 155,950 | -2.1% | 1.36% | +10.1% |
| XRAY | Sell | DENTSPLY SIRONA, Inc. | $8,387,000 | -39.4% | 222,244 | -29.5% | 1.13% | -33.0% |
| FDX | Sell | FEDEX CORP | $6,622,000 | -47.0% | 27,500 | -49.9% | 0.89% | -41.4% |
| ORCL | Sell | ORACLE CORP | $4,211,000 | -63.7% | 81,675 | -69.0% | 0.57% | -59.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,940,000 | -11.5% | 46,344 | -13.8% | 0.53% | -2.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,832,000 | -6.2% | 181,600 | -6.2% | 0.52% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,484,000 | +2.3% | 30,464 | -11.6% | 0.47% | +13.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,447,000 | -22.3% | 221,700 | -15.4% | 0.46% | -14.3% |
| PFE | Sell | PFIZER INC | $3,262,000 | +4.1% | 74,023 | -14.1% | 0.44% | +15.0% |
| AAPL | Sell | APPLE INC | $3,199,000 | -9.5% | 14,170 | -25.7% | 0.43% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,864,000 | -13.1% | 19,710 | -13.6% | 0.38% | -4.0% |
| REG | Sell | REGENCY CTRS CORP | $2,630,000 | -31.7% | 41,450 | -33.1% | 0.35% | -24.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,545,000 | -9.1% | 20,812 | -5.9% | 0.34% | +0.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,844,000 | -20.2% | 61,431 | -19.2% | 0.25% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $1,585,000 | +2.5% | 32,589 | -9.2% | 0.21% | +13.3% |
| AMGN | Sell | AMGEN INC | $1,421,000 | -10.2% | 6,854 | -19.9% | 0.19% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,307,000 | -3.5% | 4,914 | -10.9% | 0.18% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,305,000 | -14.4% | 6,298 | -19.2% | 0.18% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,279,000 | -9.9% | 8,456 | -16.6% | 0.17% | -0.6% |
| BA | Sell | BOEING CO | $1,105,000 | -8.0% | 2,972 | -16.8% | 0.15% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $928,000 | -9.8% | 26,214 | -16.3% | 0.12% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $880,000 | -10.5% | 8,200 | -28.7% | 0.12% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $765,000 | -6.9% | 10,620 | -27.4% | 0.10% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $724,000 | -93.1% | 4,400 | -91.8% | 0.10% | -92.4% |
| CVS | Sell | CVS HEALTH CORP | $681,000 | -7.0% | 8,653 | -23.8% | 0.09% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $584,000 | -13.2% | 4,175 | -22.3% | 0.08% | -4.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $559,000 | -81.9% | 15,024 | -80.4% | 0.08% | -80.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $513,000 | -88.4% | 2,100 | -90.1% | 0.07% | -87.2% |
| LOW | Sell | LOWES COS INC | $420,000 | -13.4% | 3,662 | -27.7% | 0.06% | -5.1% |
| SNA | Sell | SNAP ON INC | $386,000 | -96.9% | 2,100 | -97.3% | 0.05% | -96.6% |
| V | Sell | VISA INC | $360,000 | -22.4% | 2,396 | -31.5% | 0.05% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $344,000 | -35.0% | 8,025 | -32.7% | 0.05% | -28.1% |
| KN | Sell | KNOWLES CORP | $191,000 | -43.2% | 11,474 | -47.6% | 0.03% | -36.6% |
| CSX | Exit | CSX CORP | $0 | – | -4,535 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -24,300 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,155 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -60,000 | -100.0% | -1.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -375,500 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
| Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
| Oracle Corporation | 33 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
| Microsoft Corporation | 33 | Q3 2023 | 6.8% |
| MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
| PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
| JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
| Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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/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 |
| 13F-NT | 2022-11-10 |
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.