$707 Million is the total value of Perpetual Ltd's 161 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 131.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,273,000 | +850.6% | 204,638 | +849.0% | 4.57% | +806.0% |
| AMZN | New | AMAZON COM INC | $26,136,000 | – | 13,405 | +100.0% | 3.70% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DDELcl b new | $20,958,000 | -48.0% | 114,629 | -35.7% | 2.96% | -50.4% |
| PLD | Buy | PROLOGIS INC. | $15,918,000 | -6.6% | 198,055 | +3.4% | 2.25% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,019,000 | -41.0% | 72,086 | -35.8% | 1.98% | -43.8% |
| INFO | New | IHS MARKIT LTD | $13,353,000 | – | 222,547 | +100.0% | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,615,000 | – | 9,989 | +100.0% | 1.64% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,559,000 | +133.2% | 194,330 | +132.5% | 1.64% | +122.1% |
| EQIX | Buy | EQUINIX INC | $10,734,000 | +78.9% | 17,186 | +66.9% | 1.52% | +70.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,023,000 | -23.5% | 162,419 | +0.1% | 1.42% | -27.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,954,000 | -35.9% | 375,449 | -7.5% | 1.27% | -38.9% |
| NDAQ | Sell | NASDAQ INC | $8,898,000 | -73.2% | 93,716 | -69.9% | 1.26% | -74.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,783,000 | – | 36,910 | +100.0% | 1.24% | – |
| LOW | Buy | LOWES COS INC | $8,607,000 | +1865.1% | 100,027 | +2631.5% | 1.22% | +1773.8% |
| NVDA | New | NVIDIA CORP | $8,385,000 | – | 31,810 | +100.0% | 1.19% | – |
| ILMN | New | ILLUMINA INC | $8,153,000 | – | 29,850 | +100.0% | 1.15% | – |
| KR | New | KROGER CO | $7,643,000 | – | 253,754 | +100.0% | 1.08% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,426,000 | -30.5% | 54,178 | -18.2% | 1.05% | -33.8% |
| V | Buy | VISA INC | $7,318,000 | +1529.8% | 45,418 | +1795.6% | 1.04% | +1444.8% |
| INVH | Buy | INVITATION HOMES INC | $7,152,000 | -19.8% | 334,673 | +12.3% | 1.01% | -23.6% |
| New | AMERICAN TOWER CORP NEW | $6,965,000 | – | 31,984 | +100.0% | 0.98% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,887,000 | – | 21,640 | +100.0% | 0.97% | – |
| ORCL | Buy | ORACLE CORP | $6,870,000 | -0.3% | 142,147 | +9.1% | 0.97% | -5.0% |
| PYPL | New | PAYPAL HLDGS INC | $6,641,000 | – | 69,365 | +100.0% | 0.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,583,000 | – | 54,118 | +100.0% | 0.93% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,538,000 | – | 170,004 | +100.0% | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,281,000 | – | 14,395 | +100.0% | 0.89% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,108,000 | – | 32,380 | +100.0% | 0.86% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,008,000 | -76.0% | 24,093 | -71.8% | 0.85% | -77.2% |
| MU | New | MICRON TECHNOLOGY | $6,001,000 | – | 142,680 | +100.0% | 0.85% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,809,000 | – | 178,038 | +100.0% | 0.82% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,797,000 | +2335.7% | 24,000 | +2900.0% | 0.82% | +2242.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,793,000 | +945.7% | 17,090 | +1099.3% | 0.82% | +900.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $5,788,000 | +513.1% | 39,608 | +184.9% | 0.82% | +485.0% |
| DAR | New | DARLING INGREDIENTS INC | $5,782,000 | – | 301,640 | +100.0% | 0.82% | – |
| CNC | New | CENTENE CORP DEL | $5,740,000 | – | 96,616 | +100.0% | 0.81% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,713,000 | +2241.4% | 41,800 | +2819.0% | 0.81% | +2144.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,706,000 | -65.2% | 268,773 | -42.3% | 0.81% | -66.8% |
| ADSK | New | AUTODESK INC | $5,627,000 | – | 36,050 | +100.0% | 0.80% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,544,000 | – | 30,778 | +100.0% | 0.78% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,516,000 | – | 587,405 | +100.0% | 0.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,491,000 | – | 114,891 | +100.0% | 0.78% | – |
| NKE | Buy | NIKE INCcl b | $5,461,000 | +1673.1% | 66,003 | +2065.5% | 0.77% | +1580.4% |
| DY | New | DYCOM INDS INC | $5,429,000 | – | 211,643 | +100.0% | 0.77% | – |
| VEEV | New | VEEVA SYSINC | $5,277,000 | – | 33,744 | +100.0% | 0.75% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,147,000 | – | 51,900 | +100.0% | 0.73% | – |
| IQV | New | IQVIA HLDGS INC | $5,142,000 | – | 47,670 | +100.0% | 0.73% | – |
| LAZ | New | LAZARD LTD | $5,012,000 | – | 212,731 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE COM INC | $4,923,000 | – | 34,192 | +100.0% | 0.70% | – |
| BCO | New | BRINKS CO | $4,836,000 | – | 92,905 | +100.0% | 0.68% | – |
| TKR | New | TIMKEN CO | $4,807,000 | – | 148,639 | +100.0% | 0.68% | – |
| SAP | New | SAP SEspon adr | $4,798,000 | – | 43,425 | +100.0% | 0.68% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,771,000 | +401.2% | 138,762 | +554.1% | 0.68% | +378.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,751,000 | – | 104,456 | +100.0% | 0.67% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,745,000 | – | 577,946 | +100.0% | 0.67% | – |
| CSX | New | CSX CORP | $4,709,000 | – | 82,182 | +100.0% | 0.67% | – |
| ABT | Buy | ABBOTT LABS | $4,675,000 | +542.2% | 59,248 | +605.3% | 0.66% | +512.0% |
| D | Buy | DOMINION ENERGY INC | $4,588,000 | +728.2% | 63,558 | +848.6% | 0.65% | +691.5% |
| YUM | New | YUM BRANDS INC | $4,378,000 | – | 63,888 | +100.0% | 0.62% | – |
| PCAR | New | PACCAR INC | $4,362,000 | – | 71,363 | +100.0% | 0.62% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,272,000 | -92.0% | 538,058 | -88.8% | 0.60% | -92.4% |
| AGCO | New | AGCO CORP | $4,224,000 | – | 89,390 | +100.0% | 0.60% | – |
| EXC | Buy | EXELON CORP | $4,189,000 | +1291.7% | 113,799 | +1620.6% | 0.59% | +1217.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,183,000 | +1991.5% | 172,488 | +4322.8% | 0.59% | +1873.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,159,000 | – | 22,298 | +100.0% | 0.59% | – |
| TJX | Buy | TJX COS INC NEW | $4,027,000 | +1308.0% | 84,222 | +1692.0% | 0.57% | +1257.1% |
| MDJH | New | MEDTRONIC PLC | $4,024,000 | – | 44,622 | +100.0% | 0.57% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,013,000 | – | 8,103 | +100.0% | 0.57% | – |
| LIN | Buy | LINDE PLC | $3,964,000 | +322.6% | 22,915 | +418.9% | 0.56% | +303.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,967,000 | -23.7% | 69,014 | -6.8% | 0.56% | -27.3% |
| MELI | New | MERCADOLIBRE INC | $3,947,000 | – | 8,078 | +100.0% | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,914,000 | +458.3% | 16,265 | +460.7% | 0.55% | +432.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,753,000 | – | 457,083 | +100.0% | 0.53% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,750,000 | – | 40,185 | +100.0% | 0.53% | – |
| STAY | New | EXTENDED STAY AMER INC | $3,574,000 | – | 488,903 | +100.0% | 0.51% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,564,000 | -85.7% | 3,067 | -83.5% | 0.50% | -86.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,557,000 | – | 102,633 | +100.0% | 0.50% | – |
| CTVA | New | CORTEVA INC | $3,524,000 | – | 149,944 | +100.0% | 0.50% | – |
| TRNO | Sell | TERRENO REALTY CORP | $3,526,000 | -36.3% | 68,139 | -33.5% | 0.50% | -39.3% |
| AVGO | Buy | BROADCOM INC | $3,458,000 | +271.0% | 14,584 | +393.5% | 0.49% | +254.3% |
| J | New | JACOBS ENGR GROUP INC | $3,426,000 | – | 43,222 | +100.0% | 0.48% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,425,000 | – | 31,641 | +100.0% | 0.48% | – |
| KRC | Sell | KILROY RLTY CORP | $3,423,000 | -38.8% | 53,733 | -19.6% | 0.48% | -41.8% |
| ANTM | Buy | ANTHEM INC | $3,414,000 | +1203.1% | 15,038 | +1632.5% | 0.48% | +1138.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,345,000 | -69.4% | 269,780 | -40.5% | 0.47% | -70.9% |
| CUBE | Buy | CUBESMART | $3,331,000 | +316.9% | 124,345 | +388.8% | 0.47% | +295.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,310,000 | – | 271,573 | +100.0% | 0.47% | – |
| NTRS | New | NORTHERN TR CORP | $3,298,000 | – | 43,700 | +100.0% | 0.47% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,231,000 | – | 25,404 | +100.0% | 0.46% | – |
| LEN | New | LENNAR CORPcl a | $3,204,000 | – | 83,886 | +100.0% | 0.45% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,196,000 | -59.2% | 15,778 | -59.1% | 0.45% | -61.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,196,000 | – | 6,546 | +100.0% | 0.45% | – |
| CVS | Buy | CVS HEALTH CORP | $3,173,000 | +250.6% | 53,487 | +338.5% | 0.45% | +235.1% |
| BKNG | New | BOOKING HOLDINGS INC | $3,160,000 | – | 2,349 | +100.0% | 0.45% | – |
| CLH | New | CLEAN HARBORS INC | $3,148,000 | – | 61,307 | +100.0% | 0.44% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,126,000 | – | 30,528 | +100.0% | 0.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,066,000 | – | 74,750 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INCcl a | $3,061,000 | -76.9% | 18,350 | -71.6% | 0.43% | -78.0% |
| KTOS | New | KRATOS DEFENSE AND SEC SOLUTIO | $2,937,000 | – | 212,220 | +100.0% | 0.42% | – |
| WAB | New | WABTEC | $2,902,000 | – | 60,288 | +100.0% | 0.41% | – |
| WU | New | WESTERN UN CO | $2,865,000 | – | 158,021 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,811,000 | +104.0% | 97,932 | +281.7% | 0.40% | +94.1% |
| A | New | AGILENT TECHNOLOGIES INC | $2,724,000 | – | 38,039 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP | $2,682,000 | – | 48,598 | +100.0% | 0.38% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,671,000 | – | 55,090 | +100.0% | 0.38% | – |
| UHAL | New | AMERCO | $2,645,000 | – | 9,103 | +100.0% | 0.37% | – |
| GEO | New | GEO GROUP INC NEW | $2,609,000 | – | 214,538 | +100.0% | 0.37% | – |
| EXP | New | EAGLE MATLS INC | $2,530,000 | – | 43,310 | +100.0% | 0.36% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,508,000 | – | 202,763 | +100.0% | 0.36% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,479,000 | -52.2% | 11,256 | -34.8% | 0.35% | -54.4% |
| NLSN | New | NIELSEN HLDGS PLC | $2,465,000 | – | 196,533 | +100.0% | 0.35% | – |
| New | LIVE NATION ENTERTAINMENT IN | $2,417,000 | – | 53,176 | +100.0% | 0.34% | – | |
| DHR | New | DANAHER CORPORATION | $2,389,000 | – | 17,257 | +100.0% | 0.34% | – |
| PSX | Buy | PHILLIPS 66 | $2,314,000 | +423.5% | 43,123 | +986.2% | 0.33% | +395.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,306,000 | – | 46,065 | +100.0% | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,264,000 | – | 60,032 | +100.0% | 0.32% | – |
| HES | New | HESS CORP | $2,218,000 | – | 66,618 | +100.0% | 0.31% | – |
| IBN | New | ICICI BANK LIMITEDadr | $2,170,000 | – | 255,340 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $2,024,000 | – | 8,432 | +100.0% | 0.29% | – |
| IT | New | GARTNER INC | $1,957,000 | – | 19,651 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $1,943,000 | – | 39,453 | +100.0% | 0.28% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,887,000 | -37.9% | 210,582 | -3.5% | 0.27% | -40.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,875,000 | – | 12,414 | +100.0% | 0.26% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,863,000 | – | 13,570 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,846,000 | – | 114,011 | +100.0% | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,832,000 | – | 27,455 | +100.0% | 0.26% | – |
| UE | New | URBAN EDGE PPTYS | $1,811,000 | – | 205,569 | +100.0% | 0.26% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,778,000 | +494.6% | 7,740 | +603.6% | 0.25% | +472.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,691,000 | – | 36,393 | +100.0% | 0.24% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,687,000 | – | 71,268 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC | $1,654,000 | – | 26,783 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,644,000 | – | 49,000 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,611,000 | – | 23,817 | +100.0% | 0.23% | – |
| C | Buy | CITIGROUP INC | $1,519,000 | +77.2% | 36,072 | +235.6% | 0.22% | +69.3% |
| STOR | Sell | STORE CAPITAL CORP | $1,398,000 | -66.5% | 77,145 | -31.2% | 0.20% | -68.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,000 | +291.6% | 4,888 | +303.3% | 0.20% | +271.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,365,000 | -84.8% | 70,599 | -73.3% | 0.19% | -85.6% |
| USB | Buy | US BANCORP DEL | $1,308,000 | +177.1% | 37,982 | +376.5% | 0.18% | +164.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,310,000 | – | 54,724 | +100.0% | 0.18% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,205,000 | – | 28,080 | +100.0% | 0.17% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,193,000 | – | 87,270 | +100.0% | 0.17% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,189,000 | – | 8,201 | +100.0% | 0.17% | – |
| SEAS | New | SEASWORLD ENTMT INC | $1,179,000 | – | 107,010 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,164,000 | – | 72,321 | +100.0% | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,139,000 | – | 9,383 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $1,038,000 | +98.9% | 15,791 | +165.3% | 0.15% | +90.9% |
| SPG | Buy | SIMON PPTY GROUP INC EW | $1,018,000 | -26.2% | 18,559 | +100.0% | 0.14% | -29.8% |
| ARMK | New | ARAMARK | $962,000 | – | 48,170 | +100.0% | 0.14% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $808,000 | -81.8% | 8,762 | -72.8% | 0.11% | -82.7% |
| JBGS | New | JBG SMITH PPTYS | $755,000 | – | 23,721 | +100.0% | 0.11% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $627,000 | – | 24,475 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $557,000 | +46.2% | 41,290 | +334.6% | 0.08% | +38.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $548,000 | – | 61,054 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $447,000 | – | 14,871 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $405,000 | – | 10,785 | +100.0% | 0.06% | – |
| OVV | New | OVINTIV INC | $373,000 | – | 138,153 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $276,000 | – | 35,101 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $226,000 | – | 9,309 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,000 | – | 19,221 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $171,000 | – | 27,939 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORPcl b | $40,000 | – | 1,400 | +100.0% | 0.01% | – |
| AEP | Exit | American Electric Power Company, Inc. | $0 | – | -3,598 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile TeleSystems PJSC Sponsored ADRsponsored adr | $0 | – | -15,100 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -3,200 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -958 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -4,944 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -10,132 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,348 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -1,200 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -900 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -661 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -4,175 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -4,151 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Company | $0 | – | -1,400 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -2,876 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -4,518 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -5,600 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,409 | -100.0% | -0.04% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -545 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -5,555 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -3,173 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,900 | -100.0% | -0.04% | – |
| IP | Exit | International Paper Company | $0 | – | -6,610 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -3,300 | -100.0% | -0.05% | – |
| TWST | Exit | Twist Bioscience Corp. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -972 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,783 | -100.0% | -0.05% | – |
| PPL | Exit | PPL Corporation | $0 | – | -9,500 | -100.0% | -0.05% | – |
| MDB | Exit | MongoDB, Inc. Class Acl a | $0 | – | -2,600 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -2,163 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,300 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -1,027 | -100.0% | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -1,698 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -2,665 | -100.0% | -0.06% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -5,600 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,668 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -4,427 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -10,100 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -2,041 | -100.0% | -0.06% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -1,934 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -3,300 | -100.0% | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,773 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Company | $0 | – | -12,800 | -100.0% | -0.07% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -2,200 | -100.0% | -0.07% | – |
| Exit | Target Corporation | $0 | – | -3,703 | -100.0% | -0.07% | – | |
| CAT | Exit | Caterpillar Inc. | $0 | – | -3,500 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -3,080 | -100.0% | -0.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,790 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -4,461 | -100.0% | -0.08% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service, Inc. Class Bcl b | $0 | – | -5,114 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -4,175 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -3,662 | -100.0% | -0.10% | – |
| SO | Exit | Southern Company | $0 | – | -10,684 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -23,000 | -100.0% | -0.11% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -5,700 | -100.0% | -0.11% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -3,400 | -100.0% | -0.12% | – |
| DOYU | Exit | DouYu International Holdings Ltd. Sponsored ADRsponsored ads | $0 | – | -100,168 | -100.0% | -0.13% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,440 | -100.0% | -0.13% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -8,018 | -100.0% | -0.14% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -7,852 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -14,400 | -100.0% | -0.14% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -9,631 | -100.0% | -0.15% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -16,344 | -100.0% | -0.16% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -7,856 | -100.0% | -0.16% | – |
| HUYA | Exit | HUYA, Inc. Sponsored ADR Class A | $0 | – | -60,200 | -100.0% | -0.16% | – |
| MMM | Exit | 3M Company | $0 | – | -6,212 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -23,789 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corporation | $0 | – | -21,356 | -100.0% | -0.19% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -5,554 | -100.0% | -0.20% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -73,420 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -6,798 | -100.0% | -0.22% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -12,065 | -100.0% | -0.24% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -33,738 | -100.0% | -0.28% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -21,377 | -100.0% | -0.29% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -14,811 | -100.0% | -0.31% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -30,723 | -100.0% | -0.33% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -69,553 | -100.0% | -0.34% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -19,253 | -100.0% | -0.36% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -20,212 | -100.0% | -0.36% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -27,600 | -100.0% | -0.36% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -35,644 | -100.0% | -0.37% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -65,423 | -100.0% | -0.38% | – |
| T | Exit | AT&T Inc. | $0 | – | -66,041 | -100.0% | -0.38% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -20,161 | -100.0% | -0.43% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,419 | -100.0% | -0.51% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -12,570 | -100.0% | -0.55% | – |
| HR | Exit | Healthcare Realty Trust Incorporated | $0 | – | -138,952 | -100.0% | -0.69% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -38,900 | -100.0% | -0.74% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -205,192 | -100.0% | -0.82% | – |
| VER | Exit | VEREIT, Inc. Class A | $0 | – | -627,898 | -100.0% | -0.86% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -68,100 | -100.0% | -1.09% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -49,608 | -100.0% | -1.16% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -35,148 | -100.0% | -1.20% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -55,700 | -100.0% | -1.22% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -56,445 | -100.0% | -1.25% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -24,481 | -100.0% | -1.38% | – |
| BIDU | Exit | Baidu, Inc. Sponsored ADR Class Aspon adr rep a | $0 | – | -77,897 | -100.0% | -1.46% | – |
| YY | Exit | JOYY, Inc. Sponsored ADR Class A | $0 | – | -194,383 | -100.0% | -1.52% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -492,364 | -100.0% | -1.56% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -268,700 | -100.0% | -2.33% | – |
| MDLZ | Exit | Mondelez International, Inc. Class Acl a | $0 | – | -307,600 | -100.0% | -2.51% | – |
| QIWI | Exit | Qiwi Plc Sponsored ADR Class Bspon adr rep b | $0 | – | -1,055,986 | -100.0% | -3.03% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -336,849 | -100.0% | -3.06% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -1,320,134 | -100.0% | -4.38% | – |
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/A filed 2020-12-08
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.