Perpetual Ltd Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$11558.0T
Holdings
495
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 25,912,509 | $395.7T | 3.42% | |
| 2 | HSICHENRY SCHEIN INC | 4,260,725 | $347.4T | 3.01% | |
| 3 | APTVAPTIV PLC | 2,786,230 | $312.6T | 2.70% | |
| 4 | SHELSHELL PLC | 10,131,422 | $289.0T | 2.50% | |
| 5 | GXOGXO LOGISTICS INCORPORATED | 5,328,281 | $268.9T | 2.33% | |
| 6 | ACNACCENTURE PLC IRELAND | 939,869 | $268.6T | 2.32% | |
| 7 | MSFTMICROSOFT CORP | 908,832 | $262.0T | 2.27% | |
| 8 | GOOGLALPHABET INC | 2,319,167 | $240.6T | 2.08% | |
| 9 | TSTENARIS S A | 12,857,596 | $234.3T | 2.03% | |
| 10 | ITUBITAU UNIBANCO HLDG S A | 48,099,796 | $234.2T | 2.03% | |
| 11 | ELVELEVANCE HEALTH INC | 506,092 | $232.7T | 2.01% | |
| 12 | FERGFERGUSON PLC NEW | 1,697,243 | $223.4T | 1.93% | |
| 13 | GLOBGLOBANT S A | 1,355,786 | $222.4T | 1.92% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 364,796 | $210.3T | 1.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 442,996 | $209.4T | 1.81% | |
| 16 | SRESEMPRA | 1,375,934 | $208.0T | 1.80% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 1,968,514 | $205.3T | 1.78% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 2,074,850 | $201.8T | 1.75% | |
| 19 | ALCALCON AG | 2,722,735 | $192.6T | 1.67% | |
| 20 | ICLRICON PLC | 805,872 | $172.1T | 1.49% | |
| 21 | PEOEXELON CORP | 3,787,958 | $158.7T | 1.37% | |
| 22 | AERAERCAP HOLDINGS NV | 2,670,442 | $150.2T | 1.30% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,529,607 | $142.3T | 1.23% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,160,121 | $134.9T | 1.17% | |
| 25 | CMSCMS ENERGY CORP | 2,195,291 | $134.7T | 1.17% | |
| 26 | AKXANSYS INC | 394,993 | $131.5T | 1.14% | |
| 27 | —QIAGEN NV | 2,801,978 | $128.7T | 1.11% | |
| 28 | ATOATMOS ENERGY CORP | 1,138,669 | $127.9T | 1.11% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 323,375 | $124.6T | 1.08% | |
| 30 | CCOCAMECO CORP | 4,477,239 | $117.2T | 1.01% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 840,060 | $109.2T | 0.94% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 567,359 | $105.8T | 0.92% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 5,050,700 | $102.9T | 0.89% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 736,692 | $101.9T | 0.88% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 121,663 | $100.0T | 0.86% | |
| 36 | UBSUBS GROUP AG | 4,724,217 | $99.6T | 0.86% | |
| 37 | FCXFREEPORT-MCMORAN INC | 2,418,405 | $98.9T | 0.86% | |
| 38 | INTUINTUIT | 221,020 | $98.5T | 0.85% | |
| 39 | URIUNITED RENTALS INC | 247,971 | $98.1T | 0.85% | |
| 40 | GPNGLOBAL PMTS INC | 927,244 | $97.6T | 0.84% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 303,229 | $95.5T | 0.83% | |
| 42 | AGCOAGCO CORP | 675,998 | $91.4T | 0.79% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 1,621,230 | $88.1T | 0.76% | |
| 44 | SPGIS&P GLOBAL INC | 252,745 | $87.1T | 0.75% | |
| 45 | ELLAUDER ESTEE COS INC | 351,287 | $86.6T | 0.75% | |
| 46 | HDBHDFC BANK LTD | 1,266,393 | $84.4T | 0.73% | |
| 47 | TPGTPG INC | 2,859,023 | $83.9T | 0.73% | |
| 48 | DHRDANAHER CORPORATION | 330,195 | $83.2T | 0.72% | |
| 49 | DGDOLLAR GEN CORP NEW | 392,503 | $82.6T | 0.71% | |
| 50 | RGENREPLIGEN CORP | 476,434 | $80.2T | 0.69% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 495,787 | $80.1T | 0.69% | |
| 52 | PRGOPERRIGO CO PLC | 2,230,725 | $80.0T | 0.69% | |
| 53 | MORNMORNINGSTAR INC | 392,108 | $79.6T | 0.69% | |
| 54 | NDAQNASDAQ INC | 1,449,655 | $79.3T | 0.69% | |
| 55 | EPAMEPAM SYS INC | 263,579 | $78.8T | 0.68% | |
| 56 | PKNPERKINELMER INC | 588,679 | $78.4T | 0.68% | |
| 57 | ABXBARRICK GOLD CORP | 4,209,241 | $78.2T | 0.68% | |
| 58 | PGRPROGRESSIVE CORP | 544,162 | $77.8T | 0.67% | |
| 59 | GTLSCHART INDS INC | 611,777 | $76.7T | 0.66% | |
| 60 | ABEVAMBEV SA | 26,366,988 | $74.4T | 0.64% | |
| 61 | BBDBANCO BRADESCO S A | 27,883,835 | $73.1T | 0.63% | |
| 62 | ORCLORACLE CORP | 783,682 | $72.8T | 0.63% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 3,249,122 | $63.4T | 0.55% | |
| 64 | MRKMERCK & CO INC | 581,986 | $61.9T | 0.54% | |
| 65 | CXCEMEX SAB DE CV | 11,153,568 | $61.7T | 0.53% | |
| 66 | TFIITFI INTL INC | 500,396 | $59.7T | 0.52% | |
| 67 | ACGLARCH CAP GROUP LTD | 754,227 | $51.2T | 0.44% | |
| 68 | G7AGRUPO AEROPORTUARIO DEL CENT | 1,095,028 | $47.6T | 0.41% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 202,762 | $47.1T | 0.41% | |
| 70 | PHGKONINKLIJKE PHILIPS N V | 2,560,920 | $47.0T | 0.41% | |
| 71 | BHPBHP GROUP LTD | 724,179 | $45.9T | 0.40% | |
| 72 | WFCWELLS FARGO CO NEW | 1,082,552 | $40.5T | 0.35% | |
| 73 | TMETENCENT MUSIC ENTMT GROUP | 4,237,333 | $35.1T | 0.30% | |
| 74 | SUZSUZANO S A | 4,136,378 | $34.0T | 0.29% | |
| 75 | APDAIR PRODS & CHEMS INC | 111,130 | $31.9T | 0.28% | |
| 76 | IBNICICI BANK LIMITED | 1,764,240 | $31.3T | 0.27% | |
| 77 | AMZNAMAZON COM INC | 296,629 | $30.6T | 0.27% | |
| 78 | ADIANALOG DEVICES INC | 152,547 | $30.1T | 0.26% | |
| 79 | CNRCANADIAN NATL RY CO | 231,231 | $27.3T | 0.24% | |
| 80 | FLEXFLEX LTD | 1,153,657 | $26.5T | 0.23% | |
| 81 | CMCSACOMCAST CORP NEW | 685,488 | $26.0T | 0.22% | |
| 82 | CLVTCLARIVATE PLC | 2,633,114 | $24.7T | 0.21% | |
| 83 | TXNTEXAS INSTRS INC | 132,006 | $24.6T | 0.21% | |
| 84 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 491,101 | $24.4T | 0.21% | |
| 85 | XYLXYLEM INC | 225,337 | $23.6T | 0.20% | |
| 86 | LINLINDE PLC | 65,692 | $23.3T | 0.20% | |
| 87 | DPZDOMINOS PIZZA INC | 69,767 | $23.0T | 0.20% | |
| 88 | ENBENBRIDGE INC | 577,752 | $22.0T | 0.19% | |
| 89 | XOMEXXON MOBIL CORP | 199,929 | $21.9T | 0.19% | |
| 90 | MDTMEDTRONIC PLC | 265,725 | $21.4T | 0.19% | |
| 91 | WTMWHITE MTNS INS GROUP LTD | 15,476 | $21.3T | 0.18% | |
| 92 | BABOEING CO | 99,224 | $21.1T | 0.18% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 564,224 | $21.0T | 0.18% | |
| 94 | USBUS BANCORP DEL | 419,645 | $20.7T | 0.18% | |
| 95 | RLRALPH LAUREN CORP | 171,957 | $20.1T | 0.17% | |
| 96 | WBDWARNER BROS DISCOVERY INC | 1,294,385 | $19.5T | 0.17% | |
| 97 | HUMHUMANA INC | 39,495 | $19.2T | 0.17% | |
| 98 | NFLXNETFLIX INC | 53,152 | $18.4T | 0.16% | |
| 99 | AZULQAZUL S A | 2,431,874 | $17.4T | 0.15% | |
| 100 | NTRSNORTHERN TR CORP | 196,320 | $17.3T | 0.15% |
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