Perpetual Ltd Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$11.7B
Holdings
460
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 1,077,583 | $410.6T | 3521090.03% | |
| 2 | CNHICNH INDL N V | 24,998,891 | $360.2T | 3088378.04% | |
| 3 | GXOGXO LOGISTICS INCORPORATED | 5,622,659 | $353.2T | 3028655.80% | |
| 4 | HSICHENRY SCHEIN INC | 4,347,251 | $352.6T | 3023053.36% | |
| 5 | SHELSHELL PLC | 10,133,975 | $301.9T | 2588380.73% | |
| 6 | ITUBITAU UNIBANCO HLDG S A | 46,802,526 | $276.1T | 2367726.57% | |
| 7 | ACNACCENTURE PLC IRELAND | 867,039 | $267.6T | 2294122.74% | |
| 8 | APTVAPTIV PLC | 2,606,879 | $266.1T | 2281993.06% | |
| 9 | MSFTMICROSOFT CORP | 763,311 | $259.9T | 2228845.14% | |
| 10 | GOOGLALPHABET INC | 2,137,856 | $255.9T | 2194233.51% | |
| 11 | GLOBGLOBANT S A | 1,390,503 | $249.9T | 2142784.92% | |
| 12 | FERGFERGUSON PLC NEW | 1,546,599 | $243.6T | 2089124.44% | |
| 13 | TSTENARIS S A | 12,385,702 | $240.6T | 2062637.14% | |
| 14 | ELVELEVANCE HEALTH INC | 536,343 | $238.3T | 2043240.08% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 2,355,499 | $229.9T | 1971659.75% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 470,334 | $226.1T | 1938369.33% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 1,943,225 | $219.7T | 1884165.86% | |
| 18 | SRESEMPRA | 1,505,889 | $219.2T | 1879900.01% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 417,049 | $217.6T | 1865777.21% | |
| 20 | ALCALCON AG | 2,580,878 | $213.5T | 1830768.01% | |
| 21 | PEOEXELON CORP | 4,504,308 | $183.5T | 1573473.19% | |
| 22 | AERAERCAP HOLDINGS NV | 2,591,865 | $164.6T | 1411669.75% | |
| 23 | CCOCAMECO CORP | 4,648,587 | $145.6T | 1248166.52% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,432,261 | $144.5T | 1239394.74% | |
| 25 | CMSCMS ENERGY CORP | 2,362,982 | $138.8T | 1190360.56% | |
| 26 | ATOATMOS ENERGY CORP | 1,168,402 | $135.9T | 1165551.84% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,163,275 | $135.4T | 1161356.83% | |
| 28 | —QIAGEN NV | 2,654,773 | $119.5T | 1025037.09% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 240,741 | $117.7T | 1009392.98% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 556,387 | $113.9T | 976478.36% | |
| 31 | AKXANSYS INC | 331,932 | $109.6T | 940001.38% | |
| 32 | PGRPROGRESSIVE CORP | 811,963 | $107.5T | 921586.38% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 819,881 | $103.0T | 883120.27% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 588,714 | $98.6T | 845278.37% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 1,756,206 | $96.1T | 823707.51% | |
| 36 | FCXFREEPORT-MCMORAN INC | 2,389,317 | $95.6T | 819490.66% | |
| 37 | INTUINTUIT | 208,398 | $95.5T | 818746.39% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 270,482 | $95.2T | 816169.24% | |
| 39 | GPNGLOBAL PMTS INC | 962,471 | $94.8T | 813059.44% | |
| 40 | GTLSCHART INDS INC | 571,630 | $91.3T | 783203.92% | |
| 41 | ABEVAMBEV SA | 28,606,516 | $91.0T | 780023.84% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 755,703 | $90.9T | 779195.57% | |
| 43 | HDBHDFC BANK LTD | 1,279,000 | $89.1T | 764387.48% | |
| 44 | SPGIS&P GLOBAL INC | 222,053 | $89.0T | 763294.46% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 5,008,404 | $89.0T | 763127.36% | |
| 46 | BBDBANCO BRADESCO S A | 25,286,328 | $87.5T | 750191.45% | |
| 47 | PTCPTC INC | 589,268 | $83.9T | 718998.52% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 114,437 | $82.2T | 705062.56% | |
| 49 | RGENREPLIGEN CORP | 576,525 | $81.6T | 699297.60% | |
| 50 | TPGTPG INC | 2,757,546 | $80.7T | 691842.65% | |
| 51 | ABXBARRICK GOLD CORP | 4,378,896 | $74.1T | 635670.00% | |
| 52 | ORCLORACLE CORP | 615,541 | $73.3T | 628553.89% | |
| 53 | PRGOPERRIGO CO PLC | 2,066,149 | $70.1T | 601466.80% | |
| 54 | NDAQNASDAQ INC | 1,394,857 | $69.5T | 596218.02% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 3,924,569 | $66.2T | 567361.39% | |
| 56 | ELLAUDER ESTEE COS INC | 334,818 | $65.8T | 563788.61% | |
| 57 | MRKMERCK & CO INC | 497,855 | $57.4T | 492585.13% | |
| 58 | FMXFOMENTO ECONOMICO MEXICANO S | 513,982 | $57.0T | 488488.87% | |
| 59 | TFIITFI INTL INC | 491,196 | $56.0T | 480316.40% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 219,900 | $51.8T | 444044.39% | |
| 61 | CXCEMEX SAB DE CV | 7,293,245 | $51.6T | 442755.85% | |
| 62 | ACGLARCH CAP GROUP LTD | 661,119 | $49.5T | 424308.45% | |
| 63 | CLVTCLARIVATE PLC | 4,981,673 | $47.5T | 407078.68% | |
| 64 | PHGKONINKLIJKE PHILIPS N V | 2,153,237 | $46.7T | 400462.30% | |
| 65 | WFCWELLS FARGO CO NEW | 1,091,696 | $46.6T | 399518.02% | |
| 66 | DPZDOMINOS PIZZA INC | 134,546 | $45.3T | 388774.74% | |
| 67 | AZULQAZUL S A | 2,901,385 | $39.7T | 340579.93% | |
| 68 | ATSATS CORPORATION | 804,441 | $37.0T | 317304.36% | |
| 69 | APDAIR PRODS & CHEMS INC | 115,139 | $34.5T | 295714.78% | |
| 70 | IBNICICI BANK LIMITED | 1,645,674 | $33.1T | 283809.93% | |
| 71 | CITHE CIGNA GROUP | 114,536 | $32.1T | 275575.07% | |
| 72 | BHPBHP GROUP LTD | 524,709 | $31.3T | 268463.22% | |
| 73 | CMCSACOMCAST CORP NEW | 734,019 | $30.5T | 261510.16% | |
| 74 | ADIANALOG DEVICES INC | 152,773 | $29.8T | 255192.61% | |
| 75 | AMZNAMAZON COM INC | 226,166 | $29.5T | 252802.82% | |
| 76 | TMETENCENT MUSIC ENTMT GROUP | 3,974,087 | $29.3T | 251480.30% | |
| 77 | CNRCANADIAN NATL RY CO | 239,931 | $29.0T | 249088.12% | |
| 78 | ECLECOLAB INC | 147,595 | $27.6T | 236266.94% | |
| 79 | FLEXFLEX LTD | 981,557 | $27.1T | 232628.97% | |
| 80 | ETRENTERGY CORP NEW | 273,295 | $26.6T | 228174.49% | |
| 81 | G7AGRUPO AEROPORTUARIO DEL CENT | 312,955 | $26.6T | 227663.18% | |
| 82 | XYLXYLEM INC | 233,817 | $26.3T | 225788.51% | |
| 83 | MDTMEDTRONIC PLC | 284,284 | $25.0T | 214752.66% | |
| 84 | METAMETA PLATFORMS INC | 83,122 | $23.9T | 204539.82% | |
| 85 | TXNTEXAS INSTRS INC | 130,907 | $23.6T | 202066.29% | |
| 86 | NFLXNETFLIX INC | 52,275 | $23.0T | 197442.36% | |
| 87 | RLRALPH LAUREN CORP | 185,518 | $22.9T | 196136.93% | |
| 88 | ENBENBRIDGE INC | 598,983 | $22.2T | 190638.78% | |
| 89 | LADLITHIA MTRS INC | 72,999 | $22.2T | 190352.18% | |
| 90 | WTMWHITE MTNS INS GROUP LTD | 15,476 | $21.5T | 184307.52% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC | 619,124 | $21.1T | 180826.56% | |
| 92 | BABOEING CO | 97,172 | $20.5T | 175939.38% | |
| 93 | AIGAMERICAN INTL GROUP INC | 354,533 | $20.4T | 174918.91% | |
| 94 | —ABCAM PLC | 831,135 | $20.3T | 174387.68% | |
| 95 | XOMEXXON MOBIL CORP | 177,466 | $19.0T | 163200.96% | |
| 96 | QCOMQUALCOMM INC | 157,737 | $18.8T | 161004.03% | |
| 97 | HESHESS CORP | 132,362 | $18.0T | 154295.33% | |
| 98 | LNWOLIGHT & WONDER INC | 261,274 | $18.0T | 154043.12% | |
| 99 | JBHTHUNT J B TRANS SVCS INC | 98,397 | $17.8T | 152736.44% | |
| 100 | NEMNEWMONT CORP | 397,998 | $17.0T | 145583.44% |
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