Perpetual Ltd - Q3 2023 holdings

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$9.68 Billion is the total value of Perpetual Ltd's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SRCL  STERICYCLE INC$12,727,149
-3.7%
284,6600.0%0.13%
+15.9%
BIDU  BAIDU INCspon adr rep a$12,385,727
-1.9%
92,1900.0%0.13%
+18.5%
 TDCX INCads$7,243,928
-25.3%
1,225,7070.0%0.08%
-9.6%
FCN  FTI CONSULTING INC$2,753,223
-6.2%
15,4320.0%0.03%
+12.0%
MO  ALTRIA GROUP INC$1,772,323
-7.2%
42,1480.0%0.02%
+12.5%
TTE  TOTALENERGIES SEsponsored ads$1,181,444
+14.1%
17,9660.0%0.01%
+33.3%
BTI  BRITISH AMERN TOB PLCsponsored adr$954,864
-5.4%
30,4000.0%0.01%
+11.1%
MET  METLIFE INC$814,747
+11.3%
12,9510.0%0.01%
+33.3%
LOW  LOWES COS INC$615,622
-7.9%
2,9620.0%0.01%0.0%
PXD  PIONEER NAT RES CO$388,628
+10.8%
1,6930.0%0.00%
+33.3%
ULTA  ULTA BEAUTY INC$360,703
-15.1%
9030.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$344,511
+9.5%
1,4320.0%0.00%
+33.3%
GLIN  VANECK ETF TRUSTindia growth ldr$413,223
+5.4%
10,6890.0%0.00%
+33.3%
LEN  LENNAR CORPcl a$350,494
-10.4%
3,1230.0%0.00%
+33.3%
EQR  EQUITY RESIDENTIALsh ben int$328,130
-11.0%
5,5890.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$325,818
-9.8%
4,0570.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$265,870
-12.5%
2,2000.0%0.00%0.0%
SYK  STRYKER CORPORATION$261,793
-10.4%
9580.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$295,488
-7.9%
1,2830.0%0.00%0.0%
GIS  GENERAL MLS INC$243,162
-16.6%
3,8000.0%0.00%
+50.0%
AEP  AMERICAN ELEC PWR CO INC$270,642
-10.7%
3,5980.0%0.00%0.0%
EMR  EMERSON ELEC CO$280,053
+6.8%
2,9000.0%0.00%
+50.0%
AMCR  AMCOR PLCord$213,007
-8.2%
23,2540.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$202,928
-3.4%
4610.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$228,360
+1.2%
1,2000.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$42,300
+1.0%
10,3930.0%0.00%–
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 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INCORPORATED34Q3 20233.7%
Comcast Corporation Class A34Q3 20231.5%
WELLS FARGO CO NEW33Q3 202310.7%
Oracle Corporation33Q3 20234.9%
VERIZON COMMUNICATIONS INC33Q3 20233.5%
Microsoft Corporation33Q3 20236.8%
MERCK & CO INC NEW33Q3 20234.9%
PROLOGIS INC.33Q3 20232.8%
JP MORGAN CHASE & XO33Q3 20234.0%
Exxon Mobil Corporation33Q3 20231.8%

View Perpetual Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Perpetual Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEWS CORPJanuary 13, 20202,819,3651.4%
Zhaopin LtdSold outFebruary 01, 201800.0%

View Perpetual Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-04-16
13F-HR2024-04-10
13F-HR2024-02-15
SC 13G2024-01-16
SC 13G2024-01-16
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-05-08
13F-NT2023-02-14
13F-NT2022-11-10

View Perpetual Ltd's complete filings history.

All filings

View complete filings history.

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