$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AKILI INC | $0 | – | -105,779 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,075 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -35,693 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,775 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,308 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,596 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,640 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,384 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,818 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,301 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,473 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,952 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,878 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,226 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,903 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -74,317 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,524 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -28,133 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -11,293 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,738 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,940 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,231 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -9,064 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,857 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,745 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -16,025 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -35,080 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,610 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -290,739 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,120 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -152,992 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,119 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -112,535 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -58,611 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -104,761 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -72,478 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -130,992 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -66,968 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -664,419 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -255,024 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -553,786 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -598,983 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -239,931 | -100.0% | -0.25% | – |
| Exit | ATS CORPORATION | $0 | – | -804,441 | -100.0% | -0.32% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -491,196 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -334,818 | -100.0% | -0.56% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,394,857 | -100.0% | -0.60% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,286,328 | -100.0% | -0.75% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -588,714 | -100.0% | -0.84% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,654,773 | -100.0% | -1.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,648,587 | -100.0% | -1.25% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,580,878 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Investment Management Limited #1
- J O HAMBRO CAPITAL MANAGEMENT LTD #2
- Pendal Group Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.