$1.07 Billion is the total value of Perpetual Ltd's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | New | NOMAD FOODS LTD | $33,133,000 | – | 1,544,648 | +100.0% | 3.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,944,000 | – | 385,250 | +100.0% | 1.40% | – |
| CME | New | CME GROUP INC | $12,657,000 | – | 77,867 | +100.0% | 1.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,464,000 | – | 185,100 | +100.0% | 0.88% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $7,796,000 | – | 264,272 | +100.0% | 0.73% | – |
| TPR | New | TAPESTRY INC | $6,392,000 | – | 481,347 | +100.0% | 0.60% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,116,000 | – | 34,190 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $4,586,000 | – | 12,570 | +100.0% | 0.43% | – |
| TMUS | New | T-MOBILE US INC | $3,889,000 | – | 37,340 | +100.0% | 0.36% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,370,000 | – | 76,019 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,293,000 | – | 23,419 | +100.0% | 0.31% | – |
| FOXA | New | FOX CORP | $3,259,000 | – | 121,526 | +100.0% | 0.30% | – |
| AXON | New | AXON ENTERPRISE INC | $2,848,000 | – | 29,023 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $2,710,000 | – | 27,600 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,302,000 | – | 19,253 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $2,139,000 | – | 65,423 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $1,996,000 | – | 66,041 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $1,804,000 | – | 20,212 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,703,000 | – | 6,798 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO. INC | $1,653,000 | – | 21,377 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $1,596,000 | – | 12,065 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $1,594,000 | – | 35,644 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,538,000 | – | 27,892 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $1,507,000 | – | 33,738 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,393,000 | – | 14,811 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $1,310,000 | – | 5,554 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $1,278,000 | – | 21,356 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $1,262,000 | – | 25,500 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,108,000 | – | 14,400 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,110,000 | – | 23,789 | +100.0% | 0.10% | – |
| GH | New | GUARDANT HEALTH INC | $1,103,000 | – | 13,600 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,003,000 | – | 10,000 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $969,000 | – | 6,212 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $961,000 | – | 16,344 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $949,000 | – | 7,856 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $936,000 | – | 5,700 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $941,000 | – | 7,852 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $932,000 | – | 8,361 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $933,000 | – | 3,400 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORPOR | $819,000 | – | 4,440 | +100.0% | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $824,000 | – | 18,200 | +100.0% | 0.08% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $817,000 | – | 50,000 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $619,000 | – | 3,662 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $566,000 | – | 4,461 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $569,000 | – | 5,114 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $554,000 | – | 10,684 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $468,000 | – | 2,400 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $466,000 | – | 3,300 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $467,000 | – | 1,934 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $445,000 | – | 3,080 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON TECHNOLOGY CORP | $444,000 | – | 7,210 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $444,000 | – | 3,703 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $443,000 | – | 3,500 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $417,000 | – | 1,900 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $329,000 | – | 7,773 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $324,000 | – | 12,800 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $309,000 | – | 5,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,000 | – | 1,783 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $297,000 | – | 545 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $287,000 | – | 3,598 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $280,000 | – | 1,409 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $266,000 | – | 5,500 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $255,000 | – | 5,600 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $260,000 | – | 4,427 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $242,000 | – | 3,900 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $244,000 | – | 2,300 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $242,000 | – | 4,000 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 6,668 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $245,000 | – | 9,500 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $233,000 | – | 6,610 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $220,000 | – | 1,400 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 5,300 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 3,173 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 5,600 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $228,000 | – | 2,163 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,900 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | – | 4,151 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 661 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $208,000 | – | 3,981 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,659 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $200,000 | – | 3,200 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $203,000 | – | 5,555 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGY INC | $205,000 | – | 527 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $178,000 | – | 900 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $185,000 | – | 10,100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $182,000 | – | 400 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $177,000 | – | 10,132 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $179,000 | – | 1,200 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $178,000 | – | 972 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $186,000 | – | 2,123 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $170,000 | – | 4,518 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $173,000 | – | 958 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $175,000 | – | 996 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $173,000 | – | 4,175 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $172,000 | – | 2,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $173,000 | – | 300 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $172,000 | – | 2,600 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $157,000 | – | 2,876 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $158,000 | – | 2,600 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $152,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $139,000 | – | 2,000 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $140,000 | – | 800 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $132,000 | – | 700 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $132,000 | – | 3,404 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $133,000 | – | 1,397 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $119,000 | – | 2,087 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $116,000 | – | 1,100 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $117,000 | – | 900 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $96,000 | – | 1,600 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $93,000 | – | 4,175 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $81,000 | – | 800 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $61,000 | – | 1,200 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
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 | 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.