Perpetual Ltd Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$11.6B
Holdings
495
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL SERVICE INC | 6,191 | $1.2T | 10391.03% | |
| 302 | SLBSCHLUMBERGER LTD | 24,414 | $1.2T | 10371.43% | |
| 303 | NTAPNETAPP INC | 18,756 | $1.2T | 10361.43% | |
| 304 | KLACKLA CORP | 2,986 | $1.2T | 10312.55% | |
| 305 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,845 | $1.2T | 10271.88% | |
| 306 | WMTWALMART INC | 8,020 | $1.2T | 10231.46% | |
| 307 | SYFSYNCHRONY FINANCIAL | 39,977 | $1.2T | 10058.26% | |
| 308 | REGREGENCY CTRS CORP | 18,940 | $1.2T | 10025.54% | |
| 309 | CBCHUBB LIMITED | 5,953 | $1.2T | 10001.36% | |
| 310 | LEVILEVI STRAUSS & CO NEW | 63,340 | $1.2T | 9990.40% | |
| 311 | HRHEALTHCARE RLTY TR | 59,280 | $1.1T | 9914.22% | |
| 312 | LRCXEURLAM RESEARCH CORP | 2,123 | $1.1T | 9737.39% | |
| 313 | GTMZOOMINFO TECHNOLOGIES INC | 45,000 | $1.1T | 9620.63% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,255 | $1.1T | 9586.61% | |
| 315 | BNSBANK NOVA SCOTIA HALIFAX | 21,919 | $1.1T | 9552.53% | |
| 316 | ETSYETSY INC | 9,870 | $1.1T | 9507.09% | |
| 317 | DYHTARGET CORP | 6,581 | $1.1T | 9430.82% | |
| 318 | TSNTYSON FOODS INC | 18,283 | $1.1T | 9383.55% | |
| 319 | DWDMORGAN STANLEY | 12,312 | $1.1T | 9352.80% | |
| 320 | BKIEURBLACK KNIGHT INC | 18,508 | $1.1T | 9217.19% | |
| 321 | TTENTOTALENERGIES SE | 17,966 | $1.1T | 9178.88% | |
| 322 | DALDELTA AIR LINES INC DEL | 30,280 | $1.1T | 9148.48% | |
| 323 | AWNADVANCE AUTO PARTS INC | 8,645 | $1.1T | 9096.04% | |
| 324 | FSLRFIRST SOLAR INC | 4,831 | $1.1T | 9091.07% | |
| 325 | BXPBOSTON PROPERTIES INC | 19,410 | $1.1T | 9088.70% | |
| 326 | TFCTRUIST FINL CORP | 30,274 | $1.0T | 8931.87% | |
| 327 | IBMINTERNATIONAL BUSINESS MACHS | 7,856 | $1.0T | 8910.24% | |
| 328 | MOSMOSAIC CO NEW | 22,444 | $1.0T | 8909.27% | |
| 329 | LMTLOCKHEED MARTIN CORP | 2,109 | $997.0B | 8625.97% | |
| 330 | EOGEOG RES INC | 8,577 | $983.2B | 8506.53% | |
| 331 | HONHONEYWELL INTL INC | 5,126 | $979.7B | 8476.25% | |
| 332 | APHAMPHENOL CORP NEW | 11,883 | $971.1B | 8401.81% | |
| 333 | CTRACOTERRA ENERGY INC | 39,002 | $957.1B | 8280.94% | |
| 334 | MDLZMONDELEZ INTL INC | 13,687 | $954.3B | 8256.28% | |
| 335 | NEENEXTERA ENERGY INC | 12,279 | $946.5B | 8188.85% | |
| 336 | KOFCOCA-COLA FEMSA SAB DE CV | 11,677 | $939.6B | 8129.87% | |
| 337 | ITGARTNER INC | 2,862 | $932.4B | 8066.76% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 11,745 | $919.6B | 7956.71% | |
| 339 | AXPAMERICAN EXPRESS CO | 5,520 | $910.5B | 7877.89% | |
| 340 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,410 | $904.8B | 7828.27% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 56,744 | $903.9B | 7820.85% | |
| 342 | SKTTANGER FACTORY OUTLET CTRS I | 45,683 | $896.8B | 7758.78% | |
| 343 | REXRREXFORD INDL RLTY INC | 14,980 | $893.6B | 7731.09% | |
| 344 | CRCCANADIAN NAT RES LTD | 15,800 | $874.3B | 7564.48% | |
| 345 | RYROYAL BK CDA SUSTAINABL | 9,064 | $872.3B | 7547.30% | |
| 346 | KNTKKINETIK HOLDINGS INC | 27,685 | $866.5B | 7497.35% | |
| 347 | BACBANK AMERICA CORP | 29,600 | $846.6B | 7324.47% | |
| 348 | FDXFEDEX CORP | 3,693 | $843.8B | 7300.71% | |
| 349 | FNFABRINET | 7,083 | $841.2B | 7277.90% | |
| 350 | MPCMARATHON PETE CORP | 6,183 | $833.7B | 7212.81% | |
| 351 | CUZCOUSINS PPTYS INC | 38,950 | $832.8B | 7204.99% | |
| 352 | BMYBRISTOL-MYERS SQUIBB CO | 11,988 | $830.9B | 7188.87% | |
| 353 | DSGDESCARTES SYS GROUP INC | 10,235 | $826.0B | 7146.79% | |
| 354 | ABTABBOTT LABS | 8,100 | $820.2B | 7096.45% | |
| 355 | AMGNAMGEN INC | 3,254 | $786.7B | 6806.17% | |
| 356 | VRSKVERISK ANALYTICS INC | 4,084 | $783.6B | 6779.36% | |
| 357 | INSWINTERNATIONAL SEAWAYS INC | 18,083 | $753.7B | 6521.03% | |
| 358 | DOWDOW INC | 13,379 | $733.4B | 6345.73% | |
| 359 | EWBCEAST WEST BANCORP INC | 12,798 | $710.3B | 6145.45% | |
| 360 | VEEVVEEVA SYS INC | 3,861 | $709.6B | 6139.60% | |
| 361 | HASIHANNON ARMSTRONG SUST INFR C | 24,095 | $689.1B | 5962.27% | |
| 362 | RUNSUNRUN INC | 33,752 | $680.1B | 5884.28% | |
| 363 | IMOIMPERIAL OIL LTD | 13,335 | $678.1B | 5867.03% | |
| 364 | ONON SEMICONDUCTOR CORP | 8,155 | $671.3B | 5808.29% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 7,913 | $663.0B | 5735.89% | |
| 366 | BDXBECTON DICKINSON & CO | 2,663 | $659.2B | 5703.42% | |
| 367 | MBLYMOBILEYE GLOBAL INC | 15,086 | $652.8B | 5647.80% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 5,036 | $640.1B | 5537.96% | |
| 369 | BAPCREDICORP LTD | 4,828 | $639.2B | 5530.20% | |
| 370 | ANETEURARISTA NETWORKS INC | 3,794 | $636.9B | 5510.15% | |
| 371 | TDTORONTO DOMINION BK ONT | 10,612 | $635.6B | 5499.11% | |
| 372 | PECOPHILLIPS EDISON & CO INC | 19,090 | $622.7B | 5387.76% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 1,709 | $611.2B | 5287.74% | |
| 374 | EFXEQUIFAX INC | 2,975 | $603.4B | 5221.06% | |
| 375 | DOCUSDPHYSICIANS RLTY TR | 40,110 | $598.8B | 5181.20% | |
| 376 | LOWLOWES COS INC | 2,962 | $592.3B | 5124.70% | |
| 377 | HIIHUNTINGTON INGALLS INDS INC | 2,828 | $585.5B | 5065.36% | |
| 378 | VTRSVIATRIS INC | 60,590 | $582.9B | 5043.07% | |
| 379 | HUBSHUBSPOT INC | 1,356 | $581.4B | 5030.17% | |
| 380 | TJXTJX COS INC NEW | 7,287 | $571.0B | 4940.39% | |
| 381 | SCHWSCHWAB CHARLES CORP | 10,891 | $570.5B | 4935.74% | |
| 382 | JCIJOHNSON CTLS INTL PLC | 9,393 | $565.6B | 4894.00% | |
| 383 | RKLBROCKET LAB USA INC | 140,000 | $565.6B | 4893.59% | |
| 384 | MFCMANULIFE FINL CORP | 30,822 | $565.6B | 4893.39% | |
| 385 | OZONOZON HLDGS PLC | 48,326 | $560.6B | 4850.18% | |
| 386 | DELLDELL TECHNOLOGIES INC | 13,775 | $553.9B | 4792.30% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 7,082 | $545.0B | 4715.39% | |
| 388 | KMBKIMBERLY-CLARK CORP | 4,060 | $544.9B | 4714.78% | |
| 389 | SGMLSIGMA LITHIUM CORPORATION | 14,458 | $543.9B | 4705.93% | |
| 390 | TEAMATLASSIAN CORPORATION | 3,112 | $532.7B | 4608.78% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 5,727 | $521.1B | 4508.58% | |
| 392 | PCARPACCAR INC | 7,117 | $521.0B | 4507.40% | |
| 393 | MRO*MARATHON OIL CORP | 21,651 | $518.8B | 4488.31% | |
| 394 | DAVAENDAVA PLC | 7,607 | $511.0B | 4421.52% | |
| 395 | NVRNVR INC | 90 | $501.5B | 4338.97% | |
| 396 | GSGOLDMAN SACHS GROUP INC | 1,530 | $500.5B | 4330.15% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 9,961 | $498.3B | 4311.73% | |
| 398 | SOSOUTHERN CO | 7,084 | $492.9B | 4264.63% | |
| 399 | IRTINDEPENDENCE RLTY TR INC | 29,923 | $479.7B | 4150.09% | |
| 400 | CAHCARDINAL HEALTH INC | 6,192 | $467.5B | 4044.80% |