$650 Million is the total value of Perpetual Ltd's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Company | $35,425,000 | +119.2% | 3,962,565 | -11.7% | 5.45% | +111.8% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $32,481,000 | -21.8% | 194,235 | -20.8% | 5.00% | -24.4% |
| BRKB | New | Berkshire Hathaway Inc. Class Bcl b new | $32,129,000 | – | 154,456 | +100.0% | 4.95% | – |
| NOMD | Sell | Nomad Foods Ltd. | $31,130,000 | -2.0% | 1,518,542 | -16.3% | 4.79% | -5.2% |
| NDAQ | Sell | Nasdaq, Inc. | $28,149,000 | -15.5% | 283,338 | -18.2% | 4.33% | -18.3% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $23,072,000 | -15.7% | 18,895 | -25.2% | 3.55% | -18.5% |
| MLCO | Sell | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shsadr | $21,017,000 | -18.7% | 1,082,783 | -9.0% | 3.24% | -21.4% |
| TPR | Sell | Tapestry, Inc. | $20,645,000 | -41.3% | 792,519 | -28.5% | 3.18% | -43.3% |
| VZ | Sell | Verizon Communications Inc. | $20,488,000 | -7.7% | 339,428 | -12.6% | 3.15% | -10.8% |
| EQR | Buy | Equity Residentialsh ben int | $17,462,000 | +16.3% | 202,455 | +2.3% | 2.69% | +12.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $16,924,000 | +1585.7% | 77,877 | +1793.0% | 2.60% | +1528.1% |
| PLD | Sell | Prologis, Inc. | $16,108,000 | -8.6% | 189,007 | -14.1% | 2.48% | -11.6% |
| BAC | Sell | Bank of America Corp | $15,980,000 | +0.4% | 547,800 | -0.2% | 2.46% | -2.9% |
| HCP | Buy | HCP, Inc. | $14,864,000 | +15.9% | 418,471 | +4.4% | 2.29% | +12.1% |
| MDLZ | Sell | Mondelez International, Inc. Class Acl a | $13,465,000 | -10.0% | 243,400 | -12.3% | 2.07% | -12.9% |
| WHR | Sell | Whirlpool Corporation | $12,352,000 | -31.7% | 78,000 | -64.6% | 1.90% | -34.0% |
| YY | Sell | YY, Inc. Sponsored ADR Class Asponsored ads a | $10,519,000 | -19.9% | 187,073 | -0.8% | 1.62% | -22.6% |
| EBAY | Sell | eBay Inc. | $10,349,000 | -5.3% | 265,500 | -4.0% | 1.59% | -8.4% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $10,345,000 | -5.8% | 67,569 | -13.2% | 1.59% | -9.0% |
| EEFT | Sell | Euronet Worldwide, Inc. | $10,033,000 | -35.1% | 68,579 | -25.3% | 1.54% | -37.2% |
| ORCL | Buy | Oracle Corporation | $9,783,000 | +2054.8% | 177,775 | +2129.2% | 1.51% | +1991.7% |
| ANET | New | Arista Networks, Inc. | $9,495,000 | – | 39,741 | +100.0% | 1.46% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $9,194,000 | – | 177,600 | +100.0% | 1.42% | – |
| CPRI | New | Capri Holdings Limited | $9,096,000 | – | 274,301 | +100.0% | 1.40% | – |
| FB | Sell | Facebook, Inc. Class Acl a | $8,512,000 | -26.0% | 47,800 | -19.8% | 1.31% | -28.5% |
| INXN | Buy | Interxion Holding N.V. | $7,867,000 | +28.6% | 98,333 | +22.3% | 1.21% | +24.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $7,858,000 | -37.7% | 57,245 | -46.5% | 1.21% | -39.7% |
| EXPE | New | Expedia Group, Inc. | $7,809,000 | – | 58,100 | +100.0% | 1.20% | – |
| INVH | Buy | Invitation Homes, Inc. | $7,422,000 | +74.7% | 250,658 | +57.7% | 1.14% | +69.1% |
| QIWI | New | Qiwi Plc Sponsored ADR Class Bspon adr rep b | $7,387,000 | – | 336,551 | +100.0% | 1.14% | – |
| AMT | Buy | American Tower Corporation | $7,025,000 | +48.3% | 31,766 | +37.1% | 1.08% | +43.4% |
| ESS | Essex Property Trust, Inc. | $6,839,000 | +11.8% | 20,956 | 0.0% | 1.05% | +8.1% | |
| SLB | Buy | Schlumberger NV | $6,424,000 | +1599.5% | 188,000 | +1878.9% | 0.99% | +1548.3% |
| BXP | Sell | Boston Properties, Inc. | $6,247,000 | -39.0% | 48,012 | -39.6% | 0.96% | -41.1% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $6,145,000 | +124.0% | 45,000 | +111.3% | 0.95% | +116.5% |
| VER | New | VEREIT, Inc. Class A | $6,121,000 | – | 634,275 | +100.0% | 0.94% | – |
| TRNO | Buy | Terreno Realty Corporation | $5,900,000 | +10.6% | 115,103 | +5.8% | 0.91% | +6.9% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $5,745,000 | +5.8% | 43,057 | -3.8% | 0.88% | +2.2% |
| STOR | Buy | STORE Capital Corporation | $5,533,000 | +135.9% | 148,585 | +110.3% | 0.85% | +128.4% |
| KRC | Sell | Kilroy Realty Corporation | $4,963,000 | -23.3% | 64,003 | -27.0% | 0.76% | -25.8% |
| BIDU | Buy | Baidu, Inc. Sponsored ADR Class Aspon adr rep a | $4,549,000 | +5.2% | 44,266 | +20.1% | 0.70% | +1.6% |
| ESRT | Sell | Empire State Realty Trust, Inc. Class Acl a | $4,381,000 | -10.7% | 308,075 | -7.0% | 0.67% | -13.7% |
| SPG | Sell | Simon Property Group, Inc. | $4,355,000 | -5.6% | 27,979 | -3.1% | 0.67% | -8.8% |
| HR | Sell | Healthcare Realty Trust Incorporated | $4,262,000 | +0.4% | 127,211 | -6.1% | 0.66% | -3.0% |
| DIS | Buy | Walt Disney Company | $4,145,000 | -3.5% | 31,807 | +3.4% | 0.64% | -6.7% |
| MSFT | Microsoft Corporation | $3,220,000 | +3.8% | 23,164 | 0.0% | 0.50% | +0.4% | |
| JNJ | Buy | Johnson & Johnson | $3,030,000 | -1.2% | 23,419 | +6.4% | 0.47% | -4.5% |
| AAPL | Sell | Apple Inc. | $2,815,000 | -7.5% | 12,570 | -18.2% | 0.43% | -10.5% |
| EQC | Sell | Equity Commonwealth | $2,753,000 | -15.3% | 80,453 | -19.5% | 0.42% | -18.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,517,000 | -24.9% | 35,644 | -18.5% | 0.39% | -27.5% |
| T | Buy | AT&T Inc. | $2,499,000 | +19.1% | 66,041 | +5.4% | 0.38% | +15.3% |
| CUBE | New | CubeSmart | $2,437,000 | – | 69,531 | +100.0% | 0.38% | – |
| CVX | Buy | Chevron Corporation | $2,397,000 | +2.4% | 20,212 | +7.4% | 0.37% | -1.1% |
| PG | Sell | Procter & Gamble Company | $2,395,000 | +5.7% | 19,253 | -6.8% | 0.37% | +2.2% |
| PFE | Buy | Pfizer Inc. | $2,351,000 | -12.4% | 65,423 | +5.7% | 0.36% | -15.2% |
| ABBV | Buy | AbbVie, Inc. | $2,090,000 | +20.3% | 27,600 | +15.5% | 0.32% | +16.2% |
| KO | Sell | Coca-Cola Company | $1,837,000 | -4.9% | 33,738 | -11.1% | 0.28% | -8.1% |
| MRK | Merck & Co., Inc. | $1,800,000 | +0.4% | 21,377 | 0.0% | 0.28% | -2.8% | |
| JPM | JPMorgan Chase & Co. | $1,743,000 | +5.3% | 14,811 | 0.0% | 0.27% | +1.5% | |
| STNE | Sell | StoneCo Ltd. Class A | $1,715,000 | -12.8% | 49,300 | -25.9% | 0.26% | -15.7% |
| PEP | Sell | PepsiCo, Inc. | $1,654,000 | -2.0% | 12,065 | -6.2% | 0.26% | -5.2% |
| HD | Home Depot, Inc. | $1,577,000 | +11.5% | 6,798 | 0.0% | 0.24% | +8.0% | |
| CPT | Sell | Camden Property Trustsh ben int | $1,467,000 | -37.9% | 13,231 | -41.6% | 0.23% | -39.9% |
| ATVI | Sell | Activision Blizzard, Inc. | $1,459,000 | -9.5% | 27,570 | -19.3% | 0.22% | -12.5% |
| HST | Sell | Host Hotels & Resorts, Inc. | $1,410,000 | -12.6% | 81,520 | -7.9% | 0.22% | -15.6% |
| WFC | Sell | Wells Fargo & Company | $1,294,000 | -93.4% | 25,657 | -93.9% | 0.20% | -93.7% |
| CSCO | Cisco Systems, Inc. | $1,175,000 | -9.8% | 23,789 | 0.0% | 0.18% | -12.6% | |
| IBM | Sell | International Business Machines Corporation | $1,142,000 | -2.1% | 7,856 | -7.1% | 0.18% | -5.4% |
| INTC | Sell | Intel Corporation | $1,100,000 | -10.4% | 21,356 | -16.8% | 0.17% | -13.8% |
| AMGN | Sell | Amgen Inc. | $1,075,000 | -8.2% | 5,554 | -12.6% | 0.16% | -11.3% |
| PANW | New | Palo Alto Networks, Inc. | $978,000 | – | 4,800 | +100.0% | 0.15% | – |
| MCD | McDonald''''''''''''''''s Corporation | $953,000 | +3.4% | 4,440 | 0.0% | 0.15% | 0.0% | |
| CMCSA | Buy | Comcast Corporation Class Acl a | $956,000 | +18.9% | 21,214 | +11.6% | 0.15% | +14.8% |
| HUYA | Buy | HUYA, Inc. Sponsored ADR Class A | $950,000 | +14.5% | 40,200 | +19.6% | 0.15% | +10.6% |
| WMT | Sell | Walmart Inc. | $932,000 | -1.4% | 7,852 | -8.2% | 0.14% | -4.7% |
| GILD | Gilead Sciences, Inc. | $913,000 | -6.2% | 14,400 | 0.0% | 0.14% | -9.0% | |
| MDT | Sell | Medtronic Plc | $871,000 | -5.3% | 8,018 | -15.2% | 0.13% | -8.2% |
| LIN | Buy | Linde plc | $855,000 | +14.9% | 4,416 | +19.2% | 0.13% | +11.9% |
| BMY | Bristol-Myers Squibb Company | $829,000 | +11.9% | 16,344 | 0.0% | 0.13% | +8.5% | |
| AVGO | Broadcom Inc. | $816,000 | -4.1% | 2,955 | 0.0% | 0.13% | -6.7% | |
| DOYU | New | DouYu International Holdings Ltd. Sponsored ADRsponsored ads | $802,000 | – | 97,900 | +100.0% | 0.12% | – |
| CVS | Sell | CVS Health Corporation | $769,000 | +3.8% | 12,197 | -10.3% | 0.12% | 0.0% |
| C | Citigroup Inc. | $743,000 | -1.3% | 10,749 | 0.0% | 0.11% | -5.0% | |
| MMM | 3M Company | $725,000 | -5.2% | 4,412 | 0.0% | 0.11% | -8.2% | |
| AXON | Buy | Axon Enterprise Inc | $717,000 | -6.4% | 12,623 | +5.9% | 0.11% | -9.8% |
| ABT | Abbott Laboratories | $703,000 | -0.4% | 8,400 | 0.0% | 0.11% | -3.6% | |
| NEE | NextEra Energy, Inc. | $676,000 | +13.8% | 2,901 | 0.0% | 0.10% | +9.5% | |
| SO | Southern Company | $660,000 | +11.7% | 10,684 | 0.0% | 0.10% | +8.5% | |
| LLY | Eli Lilly and Company | $637,000 | +0.8% | 5,700 | 0.0% | 0.10% | -3.0% | |
| UPS | United Parcel Service, Inc. Class Bcl b | $613,000 | +16.1% | 5,114 | 0.0% | 0.09% | +11.9% | |
| UNP | Union Pacific Corporation | $593,000 | -4.2% | 3,662 | 0.0% | 0.09% | -8.1% | |
| TXN | Sell | Texas Instruments Incorporated | $577,000 | -9.6% | 4,461 | -19.8% | 0.09% | -12.7% |
| UTX | United Technologies Corporation | $570,000 | +4.8% | 4,175 | 0.0% | 0.09% | +1.1% | |
| LMT | Buy | Lockheed Martin Corporation | $556,000 | +24.9% | 1,425 | +16.3% | 0.09% | +21.1% |
| D | Dominion Energy Inc | $543,000 | +4.8% | 6,700 | 0.0% | 0.08% | +2.4% | |
| SBUX | Starbucks Corporation | $526,000 | +5.4% | 5,952 | 0.0% | 0.08% | +2.5% | |
| HON | Honeywell International Inc. | $521,000 | -3.2% | 3,080 | 0.0% | 0.08% | -7.0% | |
| LYB | LyondellBasell Industries NV | $518,000 | +3.8% | 5,790 | 0.0% | 0.08% | +1.3% | |
| GM | Buy | General Motors Company | $480,000 | +17.6% | 12,800 | +20.8% | 0.07% | +13.8% |
| VMW | New | VMware, Inc. Class A | $465,000 | – | 3,100 | +100.0% | 0.07% | – |
| KMB | Kimberly-Clark Corporation | $469,000 | +6.6% | 3,300 | 0.0% | 0.07% | +2.9% | |
| BAP | Credicorp Ltd. | $459,000 | -8.9% | 2,200 | 0.0% | 0.07% | -11.2% | |
| OXY | Occidental Petroleum Corporation | $449,000 | -11.6% | 10,100 | 0.0% | 0.07% | -14.8% | |
| USB | U.S. Bancorp | $441,000 | +5.5% | 7,971 | 0.0% | 0.07% | +1.5% | |
| CAT | Caterpillar Inc. | $442,000 | -7.3% | 3,500 | 0.0% | 0.07% | -10.5% | |
| APD | Air Products and Chemicals, Inc. | $429,000 | -2.1% | 1,934 | 0.0% | 0.07% | -5.7% | |
| WBA | Walgreens Boots Alliance Inc | $430,000 | +1.2% | 7,773 | 0.0% | 0.07% | -2.9% | |
| PSA | Public Storage | $416,000 | +3.0% | 1,698 | 0.0% | 0.06% | 0.0% | |
| V | Visa Inc. Class A | $412,000 | -1.0% | 2,396 | 0.0% | 0.06% | -4.5% | |
| PSX | Phillips 66 | $407,000 | +9.7% | 3,970 | 0.0% | 0.06% | +6.8% | |
| LOW | Lowe''''''''''''''''s Companies, Inc. | $403,000 | +8.9% | 3,662 | 0.0% | 0.06% | +5.1% | |
| MPC | Marathon Petroleum Corporation | $405,000 | +8.6% | 6,668 | 0.0% | 0.06% | +5.1% | |
| TGT | Target Corporation | $396,000 | +23.4% | 3,703 | 0.0% | 0.06% | +19.6% | |
| ACN | Accenture Plc Class A | $393,000 | +4.2% | 2,041 | 0.0% | 0.06% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp. | $375,000 | -35.9% | 6,500 | -34.3% | 0.06% | -37.6% |
| VLO | Valero Energy Corporation | $377,000 | -0.5% | 4,427 | 0.0% | 0.06% | -3.3% | |
| CCI | Crown Castle International Corp | $370,000 | +6.6% | 2,665 | 0.0% | 0.06% | +3.6% | |
| BA | Sell | Boeing Company | $370,000 | -62.0% | 972 | -63.6% | 0.06% | -63.2% |
| ICLR | ICON Plc | $368,000 | -4.4% | 2,500 | 0.0% | 0.06% | -6.6% | |
| COST | Costco Wholesale Corporation | $349,000 | +9.1% | 1,212 | 0.0% | 0.05% | +5.9% | |
| SNPS | Sell | Synopsys, Inc. | $344,000 | -93.1% | 2,510 | -93.5% | 0.05% | -93.3% |
| AEP | American Electric Power Company, Inc. | $337,000 | +6.3% | 3,598 | 0.0% | 0.05% | +4.0% | |
| IBKR | Interactive Brokers Group, Inc. Class A | $322,000 | -1.5% | 6,000 | 0.0% | 0.05% | -3.8% | |
| EXC | Exelon Corporation | $320,000 | +0.9% | 6,614 | 0.0% | 0.05% | -2.0% | |
| PNC | PNC Financial Services Group, Inc. | $303,000 | +2.0% | 2,163 | 0.0% | 0.05% | 0.0% | |
| PPL | PPL Corporation | $299,000 | +1.4% | 9,500 | 0.0% | 0.05% | -2.1% | |
| COP | ConocoPhillips | $302,000 | -6.5% | 5,300 | 0.0% | 0.05% | -9.8% | |
| ED | Consolidated Edison, Inc. | $300,000 | +7.9% | 3,173 | 0.0% | 0.05% | +4.5% | |
| NKE | NIKE, Inc. Class Bcl b | $286,000 | +11.7% | 3,048 | 0.0% | 0.04% | +7.3% | |
| AVB | AvalonBay Communities, Inc. | $280,000 | +6.1% | 1,300 | 0.0% | 0.04% | +2.4% | |
| ECL | Ecolab Inc. | $279,000 | +0.4% | 1,409 | 0.0% | 0.04% | -2.3% | |
| BDX | New | Becton, Dickinson and Company | $278,000 | – | 1,100 | +100.0% | 0.04% | – |
| ITW | Illinois Tool Works Inc. | $279,000 | +3.7% | 1,783 | 0.0% | 0.04% | 0.0% | |
| IP | International Paper Company | $276,000 | -3.5% | 6,610 | 0.0% | 0.04% | -8.7% | |
| ETN | Eaton Corp. Plc | $274,000 | -0.4% | 3,300 | 0.0% | 0.04% | -4.5% | |
| WM | Waste Management, Inc. | $265,000 | 0.0% | 2,300 | 0.0% | 0.04% | -2.4% | |
| EMR | Emerson Electric Co. | $261,000 | +0.4% | 3,900 | 0.0% | 0.04% | -2.4% | |
| MET | MetLife, Inc. | $262,000 | -5.1% | 5,555 | 0.0% | 0.04% | -9.1% | |
| PEG | Public Service Enterprise Group Inc | $258,000 | +5.7% | 4,151 | 0.0% | 0.04% | +2.6% | |
| TJX | TJX Companies Inc | $262,000 | +5.2% | 4,700 | 0.0% | 0.04% | 0.0% | |
| RTN | Raytheon Company | $255,000 | +12.8% | 1,300 | 0.0% | 0.04% | +8.3% | |
| NOC | Northrop Grumman Corporation | $248,000 | +15.9% | 661 | 0.0% | 0.04% | +11.8% | |
| BBT | BB&T Corporation | $241,000 | +8.6% | 4,518 | 0.0% | 0.04% | +5.7% | |
| BLK | BlackRock, Inc. | $243,000 | -5.1% | 545 | 0.0% | 0.04% | -9.8% | |
| PRU | Prudential Financial, Inc. | $234,000 | -11.0% | 2,600 | 0.0% | 0.04% | -14.3% | |
| DE | Deere & Company | $236,000 | +1.7% | 1,400 | 0.0% | 0.04% | -2.7% | |
| PPG | PPG Industries, Inc. | $237,000 | +1.7% | 2,000 | 0.0% | 0.04% | -2.7% | |
| MS | Morgan Stanley | $235,000 | -2.5% | 5,500 | 0.0% | 0.04% | -5.3% | |
| ADP | Automatic Data Processing, Inc. | $231,000 | -2.5% | 1,432 | 0.0% | 0.04% | -5.3% | |
| ADM | Archer-Daniels-Midland Company | $230,000 | +0.9% | 5,600 | 0.0% | 0.04% | -2.8% | |
| SYY | Sysco Corporation | $228,000 | +12.3% | 2,876 | 0.0% | 0.04% | +9.4% | |
| GD | General Dynamics Corporation | $219,000 | +0.5% | 1,200 | 0.0% | 0.03% | -2.9% | |
| CB | Sell | Chubb Limited | $218,000 | -19.9% | 1,348 | -27.1% | 0.03% | -20.9% |
| NUE | Nucor Corporation | $213,000 | -7.4% | 4,175 | 0.0% | 0.03% | -10.8% | |
| AIG | American International Group, Inc. | $217,000 | +4.3% | 3,900 | 0.0% | 0.03% | 0.0% | |
| JCI | Johnson Controls International plc | $217,000 | +6.4% | 4,944 | 0.0% | 0.03% | +3.1% | |
| CL | Colgate-Palmolive Company | $213,000 | +2.4% | 2,900 | 0.0% | 0.03% | 0.0% | |
| MA | Mastercard Incorporated Class Acl a | $217,000 | +2.4% | 800 | 0.0% | 0.03% | -2.9% | |
| ANTM | Anthem, Inc. | $208,000 | -15.1% | 868 | 0.0% | 0.03% | -17.9% | |
| SYK | Sell | Stryker Corporation | $207,000 | -31.0% | 958 | -34.3% | 0.03% | -33.3% |
| XEL | New | Xcel Energy Inc. | $208,000 | – | 3,200 | +100.0% | 0.03% | – |
| WEC | New | WEC Energy Group Inc | $202,000 | – | 2,123 | +100.0% | 0.03% | – |
| HPQ | HP Inc. | $192,000 | -9.0% | 10,132 | 0.0% | 0.03% | -11.8% | |
| MBT | Mobile TeleSystems PJSC Sponsored ADRsponsored adr | $122,000 | -13.5% | 15,100 | 0.0% | 0.02% | -13.6% | |
| CSX | Exit | CSX Corporation | $0 | – | -2,620 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,900 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -11,740 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -6,225 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -15,276 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -7,600 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -2,300 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -4,400 | -100.0% | -0.12% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -52,758 | -100.0% | -0.57% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -62,378 | -100.0% | -1.01% | – |
| BITA | Exit | Bitauto Holdings Ltd. Sponsored ADRsponsored ads | $0 | – | -660,945 | -100.0% | -1.10% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -100,275 | -100.0% | -1.20% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -69,300 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.