Perpetual Ltd Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$734.1B
Holdings
164
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,491,925 | $78.2B | 10.65% | |
| 2 | NDAQNASDAQ INC | 592,816 | $51.1B | 6.96% | |
| 3 | MRKMERCK & CO INC | 656,227 | $35.7B | 4.87% | |
| 4 | GOOGLALPHABET INC | 33,527 | $34.8B | 4.74% | |
| 5 | MDLZMONDELEZ INTL INC | 828,000 | $34.6B | 4.71% | |
| 6 | NWSNEWS CORP NEW | 1,585,382 | $25.5B | 3.48% | |
| 7 | NOMDNOMAD FOODS LTD | 1,484,959 | $23.4B | 3.18% | |
| 8 | ORCLORACLE CORP | 480,275 | $22.0B | 2.99% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 452,835 | $21.7B | 2.95% | |
| 10 | BACBANK AMER CORP | 622,900 | $18.7B | 2.54% | |
| 11 | NTESNETEASE INC | 65,732 | $18.4B | 2.51% | |
| 12 | FDXFEDEX CORP | 67,600 | $16.2B | 2.21% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 101,256 | $15.6B | 2.13% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 230,100 | $14.9B | 2.04% | |
| 15 | AMGAFFILIATED MANAGERS GROUP | 76,400 | $14.5B | 1.97% | |
| 16 | VIPSVIPSHOP HLDGS LTD | 844,290 | $14.0B | 1.91% | |
| 17 | EBAEBAY INC | 332,450 | $13.4B | 1.82% | |
| 18 | QIWQIWI PLC | 687,132 | $13.1B | 1.79% | |
| 19 | MCKMCKESSON CORP | 92,000 | $13.0B | 1.77% | |
| 20 | APTVAPTIV PLC | 144,975 | $12.3B | 1.68% | |
| 21 | PLDPROLOGIS INC | 186,938 | $11.8B | 1.60% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 60,574 | $11.1B | 1.51% | |
| 23 | AAPLAPPLE INC | 64,261 | $10.8B | 1.47% | |
| 24 | —BITAUTO HLDGS LTD | 489,100 | $10.3B | 1.41% | |
| 25 | SNASNAP ON INC | 68,300 | $10.1B | 1.37% | |
| 26 | YYEURYY INC | 84,287 | $8.9B | 1.21% | |
| 27 | AXONAXON ENTERPRISE INC | 200,367 | $7.9B | 1.07% | |
| 28 | EQREQUITY RESIDENTIAL | 119,050 | $7.3B | 1.00% | |
| 29 | ESRTEMPIRE ST RLTY TR INC | 388,900 | $6.5B | 0.89% | |
| 30 | KRCKILROY RLTY CORP | 86,380 | $6.1B | 0.84% | |
| 31 | ESSESSEX PPTY TR INC | 25,006 | $6.0B | 0.82% | |
| 32 | AREALEXANDRIA REAL ESTATE EQ IN | 41,169 | $5.1B | 0.70% | |
| 33 | FRTEURFEDERAL REALTY INVT TR | 43,700 | $5.1B | 0.69% | |
| 34 | REGREGENCY CTRS CORP | 79,950 | $4.7B | 0.64% | |
| 35 | DEIDOUGLAS EMMETT INC | 124,724 | $4.6B | 0.62% | |
| 36 | BDNBRANDYWINE RLTY TR | 280,500 | $4.5B | 0.61% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 50,643 | $4.4B | 0.61% | |
| 38 | —INTERXION HOLDING N.V | 68,109 | $4.2B | 0.58% | |
| 39 | DRHDIAMONDROCK HOSPITALITY CO | 402,880 | $4.2B | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 55,844 | $4.2B | 0.57% | |
| 41 | BXPBOSTON PROPERTIES INC | 33,750 | $4.2B | 0.57% | |
| 42 | —HCP INC | 164,900 | $3.8B | 0.52% | |
| 43 | FQIDIGITAL RLTY TR INC | 31,920 | $3.4B | 0.46% | |
| 44 | MSFTMICROSOFT CORP | 35,964 | $3.3B | 0.45% | |
| 45 | JNJJOHNSON & JOHNSON | 25,019 | $3.2B | 0.44% | |
| 46 | PFEPFIZER INC | 81,423 | $2.9B | 0.39% | |
| 47 | HSTHOST HOTELS & RESORTS INC | 145,700 | $2.7B | 0.37% | |
| 48 | CVXCHEVRON CORP NEW | 23,312 | $2.7B | 0.36% | |
| 49 | HP5AEQUITY COMWLTH | 82,864 | $2.5B | 0.35% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 16,510 | $2.4B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 29,953 | $2.4B | 0.32% | |
| 52 | —RETAIL PPTYS AMER INC | 201,300 | $2.3B | 0.32% | |
| 53 | JPMJPMORGAN CHASE & CO | 20,825 | $2.3B | 0.31% | |
| 54 | TAT&T INC | 59,222 | $2.1B | 0.29% | |
| 55 | TRNOTERRENO RLTY CORP | 56,909 | $2.0B | 0.27% | |
| 56 | KOCOCA COLA CO | 43,138 | $1.9B | 0.26% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 10,936 | $1.7B | 0.23% | |
| 58 | ABBVABBVIE INC | 16,955 | $1.6B | 0.22% | |
| 59 | PEPPEPSICO INC | 14,465 | $1.6B | 0.22% | |
| 60 | ELMEWASHINGTON REAL ESTATE INVT | 55,831 | $1.5B | 0.21% | |
| 61 | —DOWDUPONT INC | 23,314 | $1.5B | 0.20% | |
| 62 | CSCOCISCO SYS INC | 33,589 | $1.4B | 0.20% | |
| 63 | HDHOME DEPOT INC | 7,798 | $1.4B | 0.19% | |
| 64 | INTCINTEL CORP | 25,656 | $1.3B | 0.18% | |
| 65 | AMGNAMGEN INC | 7,754 | $1.3B | 0.18% | |
| 66 | BABOEING CO | 3,872 | $1.3B | 0.17% | |
| 67 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 30,300 | $1.2B | 0.16% | |
| 68 | MOALTRIA GROUP INC | 17,900 | $1.1B | 0.15% | |
| 69 | GILDGILEAD SCIENCES INC | 14,500 | $1.1B | 0.15% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,914 | $1.1B | 0.14% | |
| 71 | SNPSSYNOPSYS INC | 12,535 | $1.0B | 0.14% | |
| 72 | WMTWALMART INC | 11,452 | $1.0B | 0.14% | |
| 73 | MDTMEDTRONIC PLC | 12,456 | $999.0M | 0.14% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 15,744 | $996.0M | 0.14% | |
| 75 | DUKDUKE ENERGY CORP NEW | 11,800 | $914.0M | 0.12% | |
| 76 | DISDISNEY WALT CO | 9,061 | $910.0M | 0.12% | |
| 77 | CMCSACOMCAST CORP NEW | 25,014 | $855.0M | 0.12% | |
| 78 | ROPROPER TECHNOLOGIES INC | 3,027 | $850.0M | 0.12% | |
| 79 | MMM3M CO | 3,812 | $837.0M | 0.11% | |
| 80 | MCDMCDONALDS CORP | 5,040 | $788.0M | 0.11% | |
| 81 | SLBSCHLUMBERGER LTD | 11,600 | $751.0M | 0.10% | |
| 82 | LLYLILLY ELI & CO | 9,400 | $727.0M | 0.10% | |
| 83 | CLCOLGATE PALMOLIVE CO | 10,070 | $722.0M | 0.10% | |
| 84 | CVSCVS HEALTH CORP | 11,353 | $706.0M | 0.10% | |
| 85 | QCOMQUALCOMM INC | 12,320 | $683.0M | 0.09% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 5,375 | $676.0M | 0.09% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 9,970 | $673.0M | 0.09% | |
| 88 | —CHINA BIOLOGIC PRODS HLDGS I | 8,208 | $665.0M | 0.09% | |
| 89 | PSXPHILLIPS 66 | 6,770 | $649.0M | 0.09% | |
| 90 | HONHONEYWELL INTL INC | 4,280 | $619.0M | 0.08% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,825 | $617.0M | 0.08% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $612.0M | 0.08% | |
| 93 | TRVCCITIGROUP INC | 8,849 | $597.0M | 0.08% | |
| 94 | UNPUNION PAC CORP | 4,362 | $586.0M | 0.08% | |
| 95 | TXNTEXAS INSTRS INC | 5,561 | $578.0M | 0.08% | |
| 96 | VLOVALERO ENERGY CORP NEW | 6,127 | $568.0M | 0.08% | |
| 97 | AKXANSYS INC | 3,450 | $541.0M | 0.07% | |
| 98 | GISGENERAL MLS INC | 11,925 | $537.0M | 0.07% | |
| 99 | SBUXSTARBUCKS CORP | 9,252 | $536.0M | 0.07% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,114 | $535.0M | 0.07% |
Page 1 of 2Next