$1.39 Billion is the total value of Perpetual Ltd's 331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $69,714,000 | +4.9% | 590,150 | 0.0% | 5.02% | -19.2% | |
| MSFT | Sell | MICROSOFT CORP | $37,105,000 | -49.1% | 176,412 | -50.8% | 2.67% | -60.9% |
| AMZN | Sell | AMAZON COM INC | $28,968,000 | -51.6% | 9,200 | -57.6% | 2.08% | -62.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $28,748,000 | – | 1,598,000 | +100.0% | 2.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,095,000 | – | 603,485 | +100.0% | 1.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,151,000 | – | 78,750 | +100.0% | 1.67% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,045,000 | +194.3% | 454,922 | +148.0% | 1.51% | +126.3% |
| LOW | Sell | LOWES COS INC | $20,878,000 | -16.6% | 125,878 | -32.1% | 1.50% | -35.8% |
| CME | Buy | CME GROUP INC | $19,202,000 | +51.7% | 114,767 | +47.4% | 1.38% | +16.8% |
| ORCL | Buy | ORACLE CORP | $18,864,000 | +40.6% | 315,977 | +30.1% | 1.36% | +8.2% |
| PLD | New | PROLOGIS INC | $18,028,000 | – | 179,174 | +100.0% | 1.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,936,000 | -26.1% | 79,536 | -38.0% | 1.22% | -43.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,757,000 | +5.4% | 385,250 | 0.0% | 1.13% | -18.8% | |
| AVGO | Buy | BROADCOM INC | $14,724,000 | +166.0% | 40,416 | +130.4% | 1.06% | +105.0% |
| ANTM | Buy | ANTHEM INC | $14,229,000 | +21.3% | 52,977 | +18.8% | 1.02% | -6.6% |
| INFO | New | IHS MARKIT LTD | $13,919,000 | – | 177,286 | +100.0% | 1.00% | – |
| CTVA | Buy | CORTEVA INC | $13,405,000 | +21.3% | 465,274 | +12.8% | 0.96% | -6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,376,000 | -33.4% | 350,072 | -38.8% | 0.96% | -48.7% |
| MDT | New | MEDTRONIC PLC | $13,234,000 | – | 127,345 | +100.0% | 0.95% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,176,000 | -51.3% | 162,763 | -54.3% | 0.95% | -62.5% |
| FB | Sell | FACEBOOK INCcl a | $13,151,000 | -52.3% | 50,213 | -58.7% | 0.95% | -63.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,968,000 | +126.6% | 84,480 | +110.2% | 0.93% | +74.4% |
| EQIX | New | EQUINIX INC | $12,635,000 | – | 16,662 | +100.0% | 0.91% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,412,000 | -43.1% | 36,604 | -46.1% | 0.82% | -56.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,215,000 | -46.3% | 56,918 | -52.5% | 0.81% | -58.6% |
| CVS | Sell | CVS HEALTH CORP | $11,214,000 | -16.5% | 192,020 | -7.1% | 0.81% | -35.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,159,000 | -51.6% | 7,593 | -53.4% | 0.80% | -62.7% |
| EXC | Buy | EXELON CORP | $11,151,000 | +155.2% | 311,838 | +159.0% | 0.80% | +96.1% |
| J | Buy | JACOBS ENGR GROUP INC | $10,531,000 | +187.3% | 113,519 | +162.6% | 0.76% | +121.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,170,000 | – | 125,443 | +100.0% | 0.73% | – |
| USB | Buy | US BANCORP DEL | $10,098,000 | +149.4% | 281,665 | +156.1% | 0.73% | +91.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,984,000 | +66.6% | 1,207,205 | +105.5% | 0.72% | +28.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $9,896,000 | – | 254,983 | +100.0% | 0.71% | – |
| NVDA | Sell | NVIDIA CORPORATION | $9,812,000 | +14.2% | 18,130 | -19.8% | 0.71% | -12.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,585,000 | +29.1% | 266,015 | -11.8% | 0.69% | -0.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,525,000 | -12.4% | 345,984 | -0.8% | 0.68% | -32.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,345,000 | +122.5% | 397,471 | +142.3% | 0.67% | +71.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,197,000 | +20.3% | 62,474 | +9.6% | 0.66% | -7.4% |
| INVH | New | INVITATION HOMES INC | $9,150,000 | – | 326,896 | +100.0% | 0.66% | – |
| NTRS | Buy | NORTHERN TR CORP | $9,122,000 | +163.1% | 116,992 | +167.7% | 0.66% | +102.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,040,000 | +208.4% | 502,241 | +166.4% | 0.65% | +137.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,993,000 | – | 178,250 | +100.0% | 0.65% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,987,000 | +22.4% | 14,395 | 0.0% | 0.65% | -5.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,832,000 | +9.4% | 26,117 | -4.3% | 0.64% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $8,695,000 | +219.8% | 156,237 | +190.5% | 0.63% | +146.5% |
| UHAL | Buy | AMERCO | $8,618,000 | +213.3% | 24,208 | +165.9% | 0.62% | +141.2% |
| KR | KROGER CO | $8,605,000 | +0.2% | 253,754 | 0.0% | 0.62% | -22.9% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,549,000 | +67.1% | 47,300 | +38.3% | 0.62% | +28.7% |
| TMUS | Buy | T-MOBILE US INC | $8,498,000 | +118.5% | 74,310 | +99.0% | 0.61% | +68.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,452,000 | -10.3% | 17,234 | -20.4% | 0.61% | -31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,447,000 | +25.8% | 105,858 | +9.0% | 0.61% | -3.2% |
| ABT | Buy | ABBOTT LABS | $8,418,000 | +29.1% | 77,347 | +8.5% | 0.61% | -0.7% |
| SEAS | Buy | SEASWORLD ENTMT INC | $8,379,000 | +247.4% | 424,916 | +160.9% | 0.60% | +168.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,376,000 | -46.3% | 46,317 | -55.6% | 0.60% | -58.6% |
| V | Sell | VISA INC | $8,125,000 | -2.4% | 40,631 | -5.7% | 0.58% | -24.8% |
| BCO | Buy | BRINKS CO | $7,942,000 | +27.2% | 193,281 | +40.8% | 0.57% | -2.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $7,845,000 | – | 280,373 | +100.0% | 0.56% | – |
| DY | Sell | DYCOM INDS INC | $7,767,000 | +13.1% | 147,044 | -12.4% | 0.56% | -12.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $7,698,000 | – | 154,091 | +100.0% | 0.55% | – |
| LAZ | New | LAZARD LTD | $7,667,000 | – | 231,983 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,623,000 | – | 31,534 | +100.0% | 0.55% | – |
| AXS | New | AXIS CAP HLDGS LTD | $7,594,000 | – | 172,428 | +100.0% | 0.55% | – |
| IQV | Sell | IQVIA HLDGS INC | $7,544,000 | +3.2% | 47,860 | -7.1% | 0.54% | -20.5% |
| FNF | New | FIDELITY NATL INFORMATION SV | $7,424,000 | – | 237,127 | +100.0% | 0.53% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,347,000 | +57.4% | 441,290 | +46.7% | 0.53% | +21.3% |
| NLSN | New | NIELSEN HLDGS PLC | $7,270,000 | – | 512,724 | +100.0% | 0.52% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,270,000 | – | 375,722 | +100.0% | 0.52% | – |
| CB | New | CHUBB LIMITED | $7,249,000 | – | 62,425 | +100.0% | 0.52% | – |
| BAC | Sell | BK OF AMERICA CORP | $7,212,000 | -52.8% | 299,379 | -53.4% | 0.52% | -63.6% |
| HES | Buy | HESS CORP | $7,195,000 | +108.5% | 175,780 | +163.9% | 0.52% | +60.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,185,000 | -11.2% | 114,150 | -4.4% | 0.52% | -31.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,160,000 | -15.3% | 152,480 | -7.1% | 0.52% | -34.8% |
| TKR | Sell | TIMKEN CO | $7,054,000 | +16.0% | 130,098 | -2.6% | 0.51% | -10.6% |
| NKE | Sell | NIKE INCcl b | $7,046,000 | +17.3% | 56,128 | -8.4% | 0.51% | -9.6% |
| STAY | Buy | EXTENDED STAY AMER INC | $6,990,000 | +16.7% | 584,909 | +9.3% | 0.50% | -10.2% |
| LEN | LENNAR CORPcl a | $6,852,000 | +32.6% | 83,886 | 0.0% | 0.49% | +2.1% | |
| LIN | New | LINDE PLC | $6,843,000 | – | 28,736 | +100.0% | 0.49% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,762,000 | -12.9% | 24,850 | -7.1% | 0.49% | -32.9% |
| ILMN | Sell | ILLUMINA INC | $6,768,000 | -64.4% | 21,896 | -57.3% | 0.49% | -72.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,737,000 | +225.8% | 97,042 | +166.7% | 0.48% | +151.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,717,000 | +56.3% | 81,921 | +0.3% | 0.48% | +20.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,704,000 | +4.0% | 28,158 | +9.9% | 0.48% | -19.9% |
| AGCO | Sell | AGCO CORP | $6,624,000 | +22.7% | 89,188 | -8.4% | 0.48% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,610,000 | +31.6% | 23,813 | +13.9% | 0.48% | +1.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,465,000 | – | 238,133 | +100.0% | 0.46% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,446,000 | – | 466,744 | +100.0% | 0.46% | – |
| DHR | Buy | DANAHER CORPORATION | $6,395,000 | +57.2% | 29,698 | +29.1% | 0.46% | +21.1% |
| CNC | Buy | CENTENE CORP DEL | $6,385,000 | +2.9% | 109,463 | +12.1% | 0.46% | -20.9% |
| CSX | CSX CORPORATION | $6,383,000 | +11.4% | 82,182 | 0.0% | 0.46% | -14.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $6,353,000 | -80.8% | 249,316 | -83.9% | 0.46% | -85.2% |
| O | New | REALTY INCOME CORP | $6,238,000 | – | 102,690 | +100.0% | 0.45% | – |
| VEEV | Sell | VEEVA SYS INC | $6,149,000 | -1.5% | 21,866 | -17.9% | 0.44% | -24.1% |
| PSX | Buy | PHILLIPS 66 | $6,136,000 | +81.2% | 118,358 | +151.3% | 0.44% | +39.4% |
| AAPL | Buy | APPLE INC | $6,095,000 | +32.9% | 52,628 | +318.7% | 0.44% | +2.3% |
| PCAR | PACCAR INC | $6,086,000 | +13.9% | 71,363 | 0.0% | 0.44% | -12.2% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,995,000 | – | 158,979 | +100.0% | 0.43% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,918,000 | +19.5% | 645,379 | +17.8% | 0.43% | -8.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $5,926,000 | -31.8% | 12,606 | -63.2% | 0.43% | -47.5% |
| YUM | Buy | YUM BRANDS INC | $5,860,000 | +16.8% | 64,189 | +11.2% | 0.42% | -10.0% |
| ALC | New | ALCON AG | $5,806,000 | – | 101,945 | +100.0% | 0.42% | – |
| CRM | Sell | SALESFORCE COM INC | $5,805,000 | -9.4% | 23,009 | -32.7% | 0.42% | -30.2% |
| ISRG | INTUITIVE SURGICAL INC | $5,749,000 | +24.5% | 8,103 | 0.0% | 0.41% | -4.2% | |
| CUBE | New | CUBESMART | $5,686,000 | – | 175,975 | +100.0% | 0.41% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,637,000 | – | 37,703 | +100.0% | 0.41% | – |
| HHC | New | HOWARD HUGHES CORP | $5,178,000 | – | 89,896 | +100.0% | 0.37% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,120,000 | – | 31,999 | +100.0% | 0.37% | – |
| ADSK | Buy | AUTODESK INC | $4,908,000 | +1.7% | 21,244 | +5.2% | 0.35% | -21.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,884,000 | +16.3% | 124,750 | +8.0% | 0.35% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,658,000 | -38.0% | 12,153 | -41.0% | 0.34% | -52.3% |
| BAP | New | CREDICORP LTD | $4,651,000 | – | 37,512 | +100.0% | 0.34% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,658,000 | +38.2% | 86,444 | +13.7% | 0.34% | +6.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,628,000 | – | 132,535 | +100.0% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,580,000 | +5.3% | 3,125 | +1.9% | 0.33% | -18.9% |
| FTV | Buy | FORTIVE CORP | $4,585,000 | +39.4% | 60,165 | +23.8% | 0.33% | +7.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,572,000 | – | 178,939 | +100.0% | 0.33% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,570,000 | – | 74,547 | +100.0% | 0.33% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,415,000 | +20.1% | 78,796 | +28.5% | 0.32% | -7.6% |
| YY | New | JOYY INC | $4,420,000 | – | 54,791 | +100.0% | 0.32% | – |
| CONE | New | CYRUSONE INC | $4,341,000 | – | 61,987 | +100.0% | 0.31% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,303,000 | -17.9% | 223,170 | -33.5% | 0.31% | -36.7% |
| LIVN | New | LIVANOVA PLC | $4,208,000 | – | 93,067 | +100.0% | 0.30% | – |
| AXON | Buy | AXON ENTERPRISE INC | $4,201,000 | +47.5% | 46,323 | +59.6% | 0.30% | +13.5% |
| SAP | New | SAP SEspon adr | $3,943,000 | – | 25,305 | +100.0% | 0.28% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,947,000 | – | 21,710 | +100.0% | 0.28% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,699,000 | -3.2% | 176,881 | -12.8% | 0.27% | -25.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $3,679,000 | -29.5% | 21,662 | -29.6% | 0.26% | -45.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,558,000 | – | 158,763 | +100.0% | 0.26% | – |
| JNJ | JOHNSON AND JOHNSON | $3,487,000 | +5.9% | 23,419 | 0.0% | 0.25% | -18.5% | |
| APTV | New | APTIV PLC | $3,485,000 | – | 38,013 | +100.0% | 0.25% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,439,000 | -8.4% | 16,617 | -7.0% | 0.25% | -29.6% |
| ARMK | Buy | ARAMARK | $3,424,000 | +215.0% | 129,455 | +168.7% | 0.25% | +141.2% |
| HR | New | HEALTHCARE RLTY TR | $3,423,000 | – | 113,657 | +100.0% | 0.25% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,332,000 | -22.1% | 5,953 | -13.2% | 0.24% | -40.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,296,000 | -7.3% | 21,553 | -18.5% | 0.24% | -28.6% |
| WU | WESTERN UN CO | $3,121,000 | -0.9% | 145,623 | 0.0% | 0.22% | -23.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $3,062,000 | – | 24,191 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORP | $3,061,000 | +57.1% | 35,624 | +34.6% | 0.22% | +20.9% |
| LRCX | LAM RESEARCH CORP | $2,996,000 | +2.6% | 9,032 | 0.0% | 0.22% | -20.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,987,000 | -68.4% | 52,000 | -71.9% | 0.22% | -75.7% |
| EXP | Sell | EAGLE MATLS INC | $2,813,000 | -7.5% | 32,591 | -24.7% | 0.20% | -28.9% |
| NFLX | Buy | NETFLIX INC | $2,787,000 | +1431.3% | 5,574 | +1293.5% | 0.20% | +1082.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,795,000 | +9.4% | 33,821 | +4.9% | 0.20% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,746,000 | +6.2% | 27,207 | -7.0% | 0.20% | -18.2% |
| UE | New | URBAN EDGE PPTYS | $2,705,000 | – | 278,335 | +100.0% | 0.20% | – |
| PG | PROCTER AND GAMBLE CO | $2,676,000 | +16.2% | 19,253 | 0.0% | 0.19% | -10.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,659,000 | -5.9% | 216,322 | 0.0% | 0.19% | -27.7% | |
| QIWI | New | QIWI PLCspon adr rep b | $2,555,000 | – | 147,254 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,533,000 | – | 49,343 | +100.0% | 0.18% | – |
| COLD | New | AMERICOLD RLTY TR | $2,492,000 | – | 69,696 | +100.0% | 0.18% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,485,000 | +19.0% | 27,455 | 0.0% | 0.18% | -8.2% | |
| C | Sell | CITIGROUP INC | $2,493,000 | -38.9% | 57,821 | -27.6% | 0.18% | -53.1% |
| IT | GARTNER INC | $2,455,000 | +3.0% | 19,651 | 0.0% | 0.18% | -20.6% | |
| ABBV | ABBVIE INC | $2,417,000 | -10.8% | 27,600 | 0.0% | 0.17% | -31.2% | |
| DLR | New | DIGITAL RLTY TR INC | $2,407,000 | – | 16,401 | +100.0% | 0.17% | – |
| PFE | PFIZER INC | $2,401,000 | +12.2% | 65,423 | 0.0% | 0.17% | -13.5% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,404,000 | +194.2% | 125,000 | +150.0% | 0.17% | +127.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,291,000 | – | 25,751 | +100.0% | 0.16% | – |
| NDAQ | Sell | NASDAQ INC | $2,196,000 | -78.6% | 17,893 | -79.1% | 0.16% | -83.5% |
| COST | COSTCO WHSL CORP NEW | $2,166,000 | +17.1% | 6,100 | 0.0% | 0.16% | -9.8% | |
| BNL | New | BROADSTONE NET LEASE INC | $2,141,000 | – | 127,592 | +100.0% | 0.15% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,987,000 | – | 179,798 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $1,911,000 | – | 51,781 | +100.0% | 0.14% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,901,000 | -2.8% | 114,011 | 0.0% | 0.14% | -25.1% | |
| SYF | SYNCHRONY FINANCIAL | $1,893,000 | +18.1% | 72,321 | 0.0% | 0.14% | -9.3% | |
| T | AT&T INC | $1,883,000 | -5.7% | 66,041 | 0.0% | 0.14% | -27.3% | |
| HD | HOME DEPOT INC | $1,888,000 | +10.9% | 6,798 | 0.0% | 0.14% | -14.5% | |
| FSLR | Buy | FIRST SOLAR INC | $1,853,000 | +46.8% | 27,991 | +9.8% | 0.13% | +12.7% |
| MRK | Buy | MERCK & CO. INC | $1,843,000 | +11.5% | 22,223 | +4.0% | 0.13% | -14.2% |
| TPR | Sell | TAPESTRY INC | $1,811,000 | -71.7% | 115,897 | -75.9% | 0.13% | -78.3% |
| HCA | New | HCA HEALTHCARE INC | $1,758,000 | – | 14,100 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,734,000 | +12.7% | 29,152 | +4.5% | 0.12% | -13.2% |
| PEP | PEPSICO INC | $1,672,000 | +4.8% | 12,065 | 0.0% | 0.12% | -19.5% | |
| KO | COCA COLA CO | $1,666,000 | +10.6% | 33,738 | 0.0% | 0.12% | -14.9% | |
| FOX | New | FOX CORP | $1,601,000 | – | 57,253 | +100.0% | 0.12% | – |
| FROG | New | JFROG LTD | $1,524,000 | – | 18,000 | +100.0% | 0.11% | – |
| CVCO | CAVCO INDS INC DEL | $1,479,000 | -6.5% | 8,201 | 0.0% | 0.11% | -28.4% | |
| CVX | CHEVRON CORP NEW | $1,455,000 | -19.3% | 20,212 | 0.0% | 0.10% | -37.9% | |
| JPM | JP MORGAN CHASE & XO | $1,426,000 | +2.4% | 14,811 | 0.0% | 0.10% | -20.8% | |
| AMGN | AMGEN INC | $1,412,000 | +7.8% | 5,554 | 0.0% | 0.10% | -16.4% | |
| TWST | TWIST BIOSCIENCE CORP | $1,383,000 | +67.8% | 18,200 | 0.0% | 0.10% | +29.9% | |
| TRNO | New | TERRENO REALTY CORP | $1,368,000 | – | 24,986 | +100.0% | 0.10% | – |
| XOM | EXXON MOBIL CORP | $1,224,000 | -23.2% | 35,644 | 0.0% | 0.09% | -40.9% | |
| GH | Sell | GUARDANT HEALTH INC | $1,129,000 | +2.4% | 10,100 | -25.7% | 0.08% | -21.4% |
| INTC | INTEL CORP | $1,106,000 | -13.5% | 21,356 | 0.0% | 0.08% | -32.8% | |
| WMT | WALMART INC | $1,099,000 | +16.8% | 7,852 | 0.0% | 0.08% | -10.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | – | 11,000 | +100.0% | 0.08% | – |
| MMM | 3M CO | $995,000 | +2.7% | 6,212 | 0.0% | 0.07% | -20.9% | |
| CSCO | Buy | CISCO SYS INC | $993,000 | -10.5% | 25,222 | +6.0% | 0.07% | -31.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $985,000 | +2.5% | 16,344 | 0.0% | 0.07% | -21.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $969,000 | -12.5% | 15,337 | +6.5% | 0.07% | -32.7% |
| MCD | MCDONALDS CORPOR | $975,000 | +19.0% | 4,440 | 0.0% | 0.07% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $956,000 | +0.7% | 7,856 | 0.0% | 0.07% | -22.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $945,000 | +66.1% | 5,674 | +11.0% | 0.07% | +28.3% |
| LLY | LILLY ELI AND CO | $844,000 | -9.8% | 5,700 | 0.0% | 0.06% | -30.7% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $848,000 | – | 41,273 | +100.0% | 0.06% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $805,000 | -89.7% | 28,000 | -89.4% | 0.06% | -92.0% |
| OVV | Sell | OVINTIV INC | $812,000 | -38.4% | 99,471 | -28.0% | 0.06% | -52.8% |
| EQC | New | EQUITY COMWLTH | $748,000 | – | 28,105 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $740,000 | -20.6% | 5,961 | -28.7% | 0.05% | -39.1% |
| UNP | UNION PAC CORP | $721,000 | +16.5% | 3,662 | 0.0% | 0.05% | -10.3% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $728,000 | – | 24,475 | +100.0% | 0.05% | – |
| RF | REGIONS FINANCIAL CORP NEW | $704,000 | +3.7% | 61,054 | 0.0% | 0.05% | -19.0% | |
| TXN | Buy | TEXAS INSTRS INC | $695,000 | +22.8% | 4,870 | +9.2% | 0.05% | -5.7% |
| EEFT | New | EURONET WORLDWIDE INC | $683,000 | – | 7,500 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $668,000 | +50.5% | 4,242 | +14.6% | 0.05% | +14.3% |
| REG | New | REGENCY CTRS CORP | $609,000 | – | 16,014 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $616,000 | – | 4,000 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $579,000 | +4.5% | 10,684 | 0.0% | 0.04% | -19.2% | |
| APD | AIR PRODS & CHEMS INC | $576,000 | +23.3% | 1,934 | 0.0% | 0.04% | -6.8% | |
| HBI | HANESBRANDS INC | $553,000 | +39.6% | 35,101 | 0.0% | 0.04% | +8.1% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $535,000 | – | 44,000 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $529,000 | – | 2,343 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC DEL | $522,000 | +17.8% | 3,500 | 0.0% | 0.04% | -7.3% | |
| D | Sell | DOMINION ENERGY INC | $529,000 | -77.1% | 6,700 | -76.5% | 0.04% | -82.4% |
| SNPS | SYNOPSYS INC | $514,000 | +9.8% | 2,400 | 0.0% | 0.04% | -15.9% | |
| HON | HONEYWELL INTL INC | $507,000 | +13.9% | 3,080 | 0.0% | 0.04% | -14.3% | |
| ECL | Buy | ECOLAB INC | $493,000 | +76.1% | 2,469 | +75.2% | 0.04% | +34.6% |
| KMB | KIMBERLY CLARK CORP | $487,000 | +4.5% | 3,300 | 0.0% | 0.04% | -20.5% | |
| FTI | New | TECHNIPFMC PLC | $467,000 | – | 73,935 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $444,000 | – | 2,665 | +100.0% | 0.03% | – |
| RTN | RAYTHEON TECHNOLOGY CORPORATION | $415,000 | -6.5% | 7,210 | 0.0% | 0.03% | -28.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $408,000 | – | 5,790 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $389,000 | +47.9% | 1,673 | +52.1% | 0.03% | +12.0% |
| PSA | New | PUBLIC STORAGE | $378,000 | – | 1,698 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $379,000 | +17.0% | 12,800 | 0.0% | 0.03% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC. | $344,000 | +10.3% | 1,783 | 0.0% | 0.02% | -13.8% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $347,000 | – | 5,363 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $336,000 | – | 3,300 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $322,000 | +32.0% | 2,849 | +23.9% | 0.02% | 0.0% |
| NEM | NEWMONT CORP | $317,000 | +2.6% | 5,000 | 0.0% | 0.02% | -20.7% | |
| DE | DEERE & CO | $310,000 | +40.9% | 1,400 | 0.0% | 0.02% | +4.8% | |
| BLK | BLACKROCK INC | $307,000 | +3.4% | 545 | 0.0% | 0.02% | -21.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $294,000 | +2.4% | 3,598 | 0.0% | 0.02% | -22.2% | |
| AMAT | Buy | APPLIED MATLS INC | $286,000 | +18.2% | 4,808 | +20.2% | 0.02% | -8.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $279,000 | -15.2% | 7,773 | 0.0% | 0.02% | -35.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $282,000 | +23.7% | 2,562 | +18.4% | 0.02% | -4.8% |
| QRTEA | Buy | QURATE RETAIL INC | $283,000 | +6.8% | 28,777 | +3.0% | 0.02% | -20.0% |
| MS | MORGAN STANLEY | $266,000 | 0.0% | 5,500 | 0.0% | 0.02% | -24.0% | |
| PPL | PPL CORP | $258,000 | +5.3% | 9,500 | 0.0% | 0.02% | -17.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $260,000 | +16.6% | 5,600 | 0.0% | 0.02% | -9.5% | |
| LVS | LAS VEGAS SANDS CORP | $261,000 | +2.4% | 5,600 | 0.0% | 0.02% | -20.8% | |
| IP | INTERNATIONAL PAPER COMPANY | $268,000 | +15.0% | 6,610 | 0.0% | 0.02% | -13.6% | |
| EMR | EMERSON ELEC CO | $256,000 | +5.8% | 3,900 | 0.0% | 0.02% | -21.7% | |
| PPG | PPG INDS INC | $244,000 | +15.1% | 2,000 | 0.0% | 0.02% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $247,000 | +8.3% | 3,173 | 0.0% | 0.02% | -14.3% | |
| OM | New | OUTSET MED INC | $250,000 | – | 5,000 | +100.0% | 0.02% | – |
| BKR | BAKER HUGHES COMPANYcl a | $255,000 | -13.9% | 19,221 | 0.0% | 0.02% | -35.7% | |
| U | New | UNITY SOFTWARE INC | $254,000 | – | 2,910 | +100.0% | 0.02% | – |
| LENB | LENNAR CORPcl b | $233,000 | +42.1% | 3,548 | 0.0% | 0.02% | +13.3% | |
| MSCI | New | MSCI INC | $233,000 | – | 654 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $240,000 | – | 1,982 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $221,000 | +10.5% | 3,200 | 0.0% | 0.02% | -15.8% | |
| CL | COLGATE PALMOLVE CO | $224,000 | +5.7% | 2,900 | 0.0% | 0.02% | -20.0% | |
| UN | New | UNILEVER N V | $217,000 | – | 3,593 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,000 | +11.8% | 4,151 | 0.0% | 0.02% | -15.8% | |
| MKCV | New | MCCORMICK & CO INC | $213,000 | – | 1,097 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $206,000 | +1.5% | 5,555 | 0.0% | 0.02% | -21.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $202,000 | – | 4,944 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $209,000 | +20.8% | 300 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | +10.8% | 2,123 | 0.0% | 0.02% | -11.8% | |
| HASI | New | HANNON ARMSTRONG SUS INFR C | $207,000 | – | 4,889 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $210,000 | -4.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $213,000 | +21.7% | 996 | 0.0% | 0.02% | -6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $209,000 | +3.0% | 661 | 0.0% | 0.02% | -21.1% | |
| VLO | VALERO ENERGY CORP | $192,000 | -26.2% | 4,427 | 0.0% | 0.01% | -41.7% | |
| HPQ | HP INC | $192,000 | +8.5% | 10,132 | 0.0% | 0.01% | -17.6% | |
| MPC | MARATHON PETE CORP | $196,000 | -21.3% | 6,668 | 0.0% | 0.01% | -39.1% | |
| SIVB | New | SVB FINANCIAL GROUP | $191,000 | – | 793 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $200,000 | +15.6% | 958 | 0.0% | 0.01% | -12.5% | |
| AVB | New | AVALONBAY CMNTYS INC | $194,000 | – | 1,300 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $200,000 | -6.1% | 1,432 | 0.0% | 0.01% | -30.0% | |
| ADI | ANALOG DEVICES INC | $194,000 | -4.4% | 1,659 | 0.0% | 0.01% | -26.3% | |
| SYY | SYSCO CORP | $179,000 | +14.0% | 2,876 | 0.0% | 0.01% | -13.3% | |
| COP | CONOCOPHILLIPS | $174,000 | -22.0% | 5,300 | 0.0% | 0.01% | -38.1% | |
| CAH | CARDINAL HEALTH INC | $187,000 | -10.1% | 3,981 | 0.0% | 0.01% | -31.6% | |
| NUE | NUCOR CORP | $187,000 | +8.1% | 4,175 | 0.0% | 0.01% | -18.8% | |
| GS | GOLDMAN SACHS GROUP INC | $181,000 | +1.7% | 900 | 0.0% | 0.01% | -23.5% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $184,000 | – | 1,208 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $160,000 | +5.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $161,000 | – | 2,730 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $168,000 | -2.3% | 2,600 | 0.0% | 0.01% | -25.0% | |
| BAX | BAXTER INTL INC | $161,000 | -6.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TFC | TRUIST FINL CORP | $172,000 | +1.2% | 4,518 | 0.0% | 0.01% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $165,000 | +4.4% | 2,600 | 0.0% | 0.01% | -20.0% | |
| BA | BOEING CO | $161,000 | -9.6% | 972 | 0.0% | 0.01% | -29.4% | |
| GD | GENERAL DYNAMICS CORP | $166,000 | -7.3% | 1,200 | 0.0% | 0.01% | -29.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $172,000 | – | 3,133 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $148,000 | -15.4% | 9,500 | 0.0% | 0.01% | -31.2% | |
| EL | LAUDER ESTEE COS INC.cl a | $153,000 | +15.9% | 700 | 0.0% | 0.01% | -8.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $150,000 | +13.6% | 4,374 | +28.5% | 0.01% | -8.3% |
| EMN | EASTMAN CHEM CO | $156,000 | +12.2% | 2,000 | 0.0% | 0.01% | -15.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $152,000 | +8.6% | 800 | 0.0% | 0.01% | -15.4% | |
| OMCL | New | OMNICELL INC | $148,000 | – | 1,982 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $142,000 | – | 582 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $142,000 | – | 4,339 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $140,000 | +5.3% | 1,397 | 0.0% | 0.01% | -16.7% | |
| ASML | New | ASML HOLDINGS N V | $137,000 | – | 370 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COMPANYcl a | $141,000 | – | 3,285 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $145,000 | – | 1,190 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $127,000 | +9.5% | 1,100 | 0.0% | 0.01% | -18.2% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $132,000 | – | 15,100 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $129,000 | +10.3% | 900 | 0.0% | 0.01% | -18.2% | |
| CREE | New | CREE INC | $127,000 | – | 1,988 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $130,000 | +9.2% | 2,087 | 0.0% | 0.01% | -18.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $128,000 | +37.6% | 4,175 | 0.0% | 0.01% | 0.0% | |
| PEN | New | PENUMBRA INC | $108,000 | – | 558 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $92,000 | – | 7,000 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $96,000 | – | 4,000 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $101,000 | -45.4% | 10,100 | 0.0% | 0.01% | -58.8% | |
| TSN | TYSON FOODS INCcl a | $95,000 | -1.0% | 1,600 | 0.0% | 0.01% | -22.2% | |
| TPIC | New | TPI COMPOSITES INC | $95,000 | – | 3,293 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $78,000 | -3.7% | 800 | 0.0% | 0.01% | -25.0% | |
| BLL | New | BALL CORP | $79,000 | – | 948 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $67,000 | -2.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $74,000 | – | 743 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $57,000 | – | 399 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $57,000 | – | 1,077 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $55,000 | – | 3,600 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $60,000 | – | 183 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $55,000 | – | 323 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $43,000 | -29.5% | 1,200 | 0.0% | 0.00% | -50.0% | |
| HSIC | New | HENRY SCHEIN INC | $38,000 | – | 646 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $41,000 | – | 377 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,000 | – | 399 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $41,000 | – | 485 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $43,000 | – | 219 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $32,000 | – | 2,424 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $23,000 | – | 776 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,000 | – | 6,060 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $30,000 | – | 312 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $33,000 | – | 3,104 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGY INC | $0 | – | -527 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,309 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -60,032 | -100.0% | -0.25% | – |
| FOXA | Exit | FOX CORP | $0 | – | -121,526 | -100.0% | -0.30% | – |
| WAB | Exit | WABTEC | $0 | – | -60,288 | -100.0% | -0.32% | – |
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 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.