Perpetual Ltd Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$691.3B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 4,605,800 | $46.0B | 6.66% | |
| 2 | NDAQNASDAQ INC | 471,939 | $41.3B | 5.97% | |
| 3 | NOMDNOMAD FOODS LTD | 1,830,505 | $37.4B | 5.42% | |
| 4 | GOOGLALPHABET INC | 31,401 | $37.0B | 5.35% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 191,947 | $35.0B | 5.07% | |
| 6 | WHRWHIRLPOOL CORP | 185,100 | $24.6B | 3.56% | |
| 7 | MDLZMONDELEZ INTL INC | 462,700 | $23.1B | 3.34% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 327,387 | $19.4B | 2.80% | |
| 9 | SNPSSYNOPSYS INC | 161,593 | $18.6B | 2.69% | |
| 10 | PLDPROLOGIS INC | 250,138 | $18.0B | 2.60% | |
| 11 | MLCOMELCO RESORT ENTERTAINMENT L | 695,197 | $15.7B | 2.27% | |
| 12 | EEFTEURONET WORLDWIDE INC | 108,735 | $15.5B | 2.24% | |
| 13 | EQREQUITY RESIDENTIAL | 202,755 | $15.3B | 2.22% | |
| 14 | WFCWELLS FARGO CO NEW | 305,337 | $14.8B | 2.13% | |
| 15 | METAFACEBOOK INC | 84,300 | $14.1B | 2.03% | |
| 16 | MCKMCKESSON CORP | 119,800 | $14.0B | 2.03% | |
| 17 | BACBANK AMER CORP | 490,300 | $13.5B | 1.96% | |
| 18 | EBAEBAY INC | 357,950 | $13.3B | 1.92% | |
| 19 | TPRTAPESTRY INC | 402,462 | $13.1B | 1.89% | |
| 20 | EAELECTRONIC ARTS INC | 120,102 | $12.2B | 1.77% | |
| 21 | —BITAUTO HLDGS LTD | 728,684 | $11.6B | 1.68% | |
| 22 | —HCP INC | 340,189 | $10.8B | 1.56% | |
| 23 | BXPBOSTON PROPERTIES INC | 79,850 | $10.7B | 1.54% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 57,589 | $10.5B | 1.52% | |
| 25 | YYEURYY INC | 117,535 | $9.9B | 1.43% | |
| 26 | AREALEXANDRIA REAL ESTATE EQ IN | 67,669 | $9.7B | 1.40% | |
| 27 | BIDUNBAIDU INC | 56,423 | $9.3B | 1.35% | |
| 28 | KRCKILROY RLTY CORP | 102,272 | $7.8B | 1.13% | |
| 29 | ESRTEMPIRE ST RLTY TR INC | 433,144 | $6.9B | 0.99% | |
| 30 | ESSESSEX PPTY TR INC | 21,606 | $6.3B | 0.91% | |
| 31 | —DOWDUPONT INC | 157,751 | $5.7B | 0.82% | |
| 32 | ELSEQUITY LIFESTYLE PPTYS INC | 49,257 | $5.7B | 0.82% | |
| 33 | —DOWDUPONT INC | 100,724 | $5.4B | 0.78% | |
| 34 | FRTEURFEDERAL REALTY INVT TR | 38,100 | $5.3B | 0.76% | |
| 35 | NWSNEWS CORP NEW | 422,165 | $5.3B | 0.76% | |
| 36 | —INTERXION HOLDING N.V | 80,409 | $5.3B | 0.76% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 25,166 | $5.0B | 0.72% | |
| 38 | HRUSDHEALTHCARE RLTY TR | 135,511 | $4.4B | 0.64% | |
| 39 | TRNOTERRENO RLTY CORP | 91,076 | $3.8B | 0.56% | |
| 40 | CPTCAMDEN PPTY TR | 37,646 | $3.8B | 0.55% | |
| 41 | ORCLORACLE CORP | 71,075 | $3.8B | 0.55% | |
| 42 | XOMEXXON MOBIL CORP | 46,344 | $3.7B | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON | 26,319 | $3.7B | 0.53% | |
| 44 | MSFTMICROSOFT CORP | 30,064 | $3.5B | 0.51% | |
| 45 | HP5AEQUITY COMWLTH | 99,964 | $3.3B | 0.48% | |
| 46 | PFEPFIZER INC | 74,023 | $3.1B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO | 29,953 | $3.1B | 0.45% | |
| 48 | AAPLAPPLE INC | 14,170 | $2.7B | 0.39% | |
| 49 | CVXCHEVRON CORP NEW | 20,812 | $2.6B | 0.37% | |
| 50 | FQIDIGITAL RLTY TR INC | 20,520 | $2.5B | 0.36% | |
| 51 | S76STORE CAP CORP | 72,043 | $2.4B | 0.35% | |
| 52 | MRKMERCK & CO INC | 29,077 | $2.4B | 0.35% | |
| 53 | TAT&T INC | 69,741 | $2.2B | 0.32% | |
| 54 | JPMJPMORGAN CHASE & CO | 21,517 | $2.2B | 0.32% | |
| 55 | KOCOCA COLA CO | 45,038 | $2.1B | 0.31% | |
| 56 | DRHDIAMONDROCK HOSPITALITY CO | 189,880 | $2.1B | 0.30% | |
| 57 | PEPPEPSICO INC | 15,965 | $2.0B | 0.28% | |
| 58 | CSCOCISCO SYS INC | 32,589 | $1.8B | 0.25% | |
| 59 | DISDISNEY WALT CO | 12,861 | $1.4B | 0.21% | |
| 60 | INTCINTEL CORP | 25,656 | $1.4B | 0.20% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 20,800 | $1.4B | 0.20% | |
| 62 | AMGNAMGEN INC | 6,854 | $1.3B | 0.19% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 26,970 | $1.2B | 0.18% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,914 | $1.2B | 0.18% | |
| 65 | HDHOME DEPOT INC | 6,298 | $1.2B | 0.17% | |
| 66 | QIWQIWI PLC | 83,697 | $1.2B | 0.17% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 8,456 | $1.2B | 0.17% | |
| 68 | BABOEING CO | 2,972 | $1.1B | 0.16% | |
| 69 | MDTMEDTRONIC PLC | 12,456 | $1.1B | 0.16% | |
| 70 | WMTWALMART INC | 11,452 | $1.1B | 0.16% | |
| 71 | GILDGILEAD SCIENCES INC | 16,500 | $1.1B | 0.16% | |
| 72 | MCDMCDONALDS CORP | 5,640 | $1.1B | 0.15% | |
| 73 | LLYLILLY ELI & CO | 8,200 | $1.1B | 0.15% | |
| 74 | HUYAHUYA INC | 37,600 | $1.1B | 0.15% | |
| 75 | CMCSACOMCAST CORP NEW | 26,214 | $1.0B | 0.15% | |
| 76 | DUKDUKE ENERGY CORP NEW | 10,400 | $936.0M | 0.14% | |
| 77 | MMM3M CO | 4,412 | $917.0M | 0.13% | |
| 78 | NVDANVIDIA CORP | 4,915 | $883.0M | 0.13% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 18,144 | $866.0M | 0.13% | |
| 80 | UNPUNION PAC CORP | 4,862 | $813.0M | 0.12% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 6,100 | $779.0M | 0.11% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 39,207 | $741.0M | 0.11% | |
| 83 | NEENEXTERA ENERGY INC | 3,701 | $715.0M | 0.10% | |
| 84 | SBUXSTARBUCKS CORP | 9,252 | $688.0M | 0.10% | |
| 85 | HONHONEYWELL INTL INC | 4,280 | $680.0M | 0.10% | |
| 86 | TRVCCITIGROUP INC | 10,749 | $669.0M | 0.10% | |
| 87 | SOSOUTHERN CO | 12,684 | $656.0M | 0.09% | |
| 88 | ELMEWASHINGTON REAL ESTATE INVT | 22,871 | $651.0M | 0.09% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,300 | $630.0M | 0.09% | |
| 90 | LVSLAS VEGAS SANDS CORP | 9,900 | $604.0M | 0.09% | |
| 91 | TXNTEXAS INSTRS INC | 5,561 | $590.0M | 0.09% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 5,114 | $571.0M | 0.08% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,825 | $548.0M | 0.08% | |
| 94 | FDXFEDEX CORP | 3,000 | $544.0M | 0.08% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 4,175 | $538.0M | 0.08% | |
| 96 | BAPCREDICORP LTD | 2,200 | $528.0M | 0.08% | |
| 97 | CVSCVS HEALTH CORP | 9,797 | $528.0M | 0.08% | |
| 98 | GMGENERAL MTRS CO | 14,200 | $527.0M | 0.08% | |
| 99 | LINLINDE PLC | 2,926 | $515.0M | 0.07% | |
| 100 | DDOMINION ENERGY INC | 6,700 | $514.0M | 0.07% |
Page 1 of 2Next