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 |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 436,944 | $16.9T | 144543.40% | |
| 102 | AXTAAXALTA COATING SYS LTD | 504,432 | $16.6T | 141911.99% | |
| 103 | ALSALLSTATE CORP | 150,951 | $16.5T | 141134.14% | |
| 104 | SUSUNCOR ENERGY INC NEW | 553,786 | $16.2T | 139268.50% | |
| 105 | WBDWARNER BROS DISCOVERY INC | 1,287,790 | $16.1T | 138469.09% | |
| 106 | KOCOCA COLA CO | 261,318 | $15.7T | 134933.67% | |
| 107 | SHOPSHOPIFY INC | 242,884 | $15.7T | 134539.08% | |
| 108 | DDDUPONT DE NEMOURS INC | 219,552 | $15.7T | 134489.72% | |
| 109 | NTRSNORTHERN TR CORP | 211,538 | $15.7T | 134477.99% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 140,509 | $15.7T | 134455.50% | |
| 111 | USBUS BANCORP DEL | 471,752 | $15.6T | 133648.48% | |
| 112 | NVDANVIDIA CORPORATION | 36,049 | $15.2T | 130756.82% | |
| 113 | PYPLPAYPAL HLDGS INC | 228,029 | $15.2T | 130473.25% | |
| 114 | NTRNUTRIEN LTD | 255,024 | $15.1T | 129077.78% | |
| 115 | UNPUNION PAC CORP | 73,253 | $15.0T | 128523.85% | |
| 116 | CLCOLGATE PALMOLIVE CO | 191,579 | $14.8T | 126553.57% | |
| 117 | AAPLAPPLE INC | 75,911 | $14.7T | 126255.27% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 221,279 | $14.6T | 124922.38% | |
| 119 | SMINISHARES TR | 247,858 | $14.4T | 123499.17% | |
| 120 | PRKSSEAWORLD ENTMT INC | 246,727 | $13.8T | 118492.94% | |
| 121 | UBSUBS GROUP AG | 664,419 | $13.4T | 115092.84% | |
| 122 | SRCLSTERICYCLE INC | 284,660 | $13.2T | 113351.92% | |
| 123 | NSCNORFOLK SOUTHN CORP | 58,251 | $13.2T | 113260.92% | |
| 124 | BLKCHFBLACKROCK INC | 18,737 | $12.9T | 111039.20% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,188 | $12.8T | 109550.80% | |
| 126 | AFYAAFYA LTD | 907,149 | $12.7T | 109208.38% | |
| 127 | ARMKARAMARK | 294,017 | $12.7T | 108531.51% | |
| 128 | BIDUNBAIDU INC | 92,190 | $12.6T | 108225.41% | |
| 129 | LUVSOUTHWEST AIRLS CO | 331,110 | $12.0T | 102804.25% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 182,860 | $11.9T | 102355.01% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 103,775 | $11.5T | 98494.36% | |
| 132 | DGDOLLAR GEN CORP NEW | 66,968 | $11.4T | 97490.90% | |
| 133 | VRTVERTIV HOLDINGS CO | 817,112 | $11.3T | 96687.63% | |
| 134 | BPOPPOPULAR INC | 184,734 | $11.2T | 95864.10% | |
| 135 | NOMDNOMAD FOODS LTD | 630,675 | $11.0T | 94743.62% | |
| 136 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 167,249 | $10.8T | 92397.86% | |
| 137 | SUZSUZANO S A | 1,149,283 | $10.6T | 90859.04% | |
| 138 | CMECME GROUP INC | 57,187 | $10.6T | 90857.24% | |
| 139 | HHC*HOWARD HUGHES CORP | 130,992 | $10.3T | 88642.52% | |
| 140 | FNVFRANCO NEV CORP | 72,478 | $10.3T | 88560.35% | |
| 141 | ELANELANCO ANIMAL HEALTH INC | 1,001,938 | $10.1T | 86426.92% | |
| 142 | NSYNICE LTD | 48,743 | $10.1T | 86306.32% | |
| 143 | —TDCX INC | 1,225,707 | $9.7T | 83132.99% | |
| 144 | EDGGOLD FIELDS LTD | 673,696 | $9.3T | 79890.73% | |
| 145 | HALHALLIBURTON CO | 277,819 | $9.2T | 78587.69% | |
| 146 | AVTRAVANTOR INC | 442,149 | $9.1T | 77871.64% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 72,375 | $9.0T | 76933.49% | |
| 148 | PLDPROLOGIS INC. | 72,927 | $8.9T | 76682.33% | |
| 149 | ALVAUTOLIV INC | 104,761 | $8.9T | 76327.49% | |
| 150 | RSGREPUBLIC SVCS INC | 57,286 | $8.8T | 75237.17% | |
| 151 | WMWASTE MGMT INC DEL | 50,377 | $8.7T | 74910.34% | |
| 152 | GLNGGOLAR LNG LTD | 422,755 | $8.5T | 73114.73% | |
| 153 | LIVNLIVANOVA PLC | 162,673 | $8.4T | 71736.84% | |
| 154 | MLIMUELLER INDS INC | 93,498 | $8.2T | 69972.48% | |
| 155 | PSMTPRICESMART INC | 106,739 | $7.9T | 67782.42% | |
| 156 | STESTERIS PLC | 34,952 | $7.9T | 67425.81% | |
| 157 | CDPCORPORATE OFFICE PPTYS TR | 329,959 | $7.8T | 67194.51% | |
| 158 | CLHCLEAN HARBORS INC | 46,075 | $7.6T | 64961.59% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 51,886 | $7.4T | 63509.19% | |
| 160 | PNRPENTAIR PLC | 112,223 | $7.2T | 62161.95% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 127,624 | $7.2T | 62069.58% | |
| 162 | WTSWATTS WATER TECHNOLOGIES INC | 38,803 | $7.1T | 61130.17% | |
| 163 | CNMCORE & MAIN INC | 225,407 | $7.1T | 60572.66% | |
| 164 | WCNWASTE CONNECTIONS INC | 48,372 | $6.9T | 59282.66% | |
| 165 | LKQ1LKQ CORP | 113,849 | $6.6T | 56883.26% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 175,755 | $6.5T | 56045.93% | |
| 167 | ESGRENSTAR GROUP LIMITED | 26,620 | $6.5T | 55748.75% | |
| 168 | AWRAMER STATES WTR CO | 74,049 | $6.4T | 55239.37% | |
| 169 | AOSSMITH A O CORP | 86,022 | $6.3T | 53682.39% | |
| 170 | SCISERVICE CORP INTL | 96,910 | $6.3T | 53671.55% | |
| 171 | SAJACOMPANHIA DE SANEAMENTO BASI | 521,655 | $6.2T | 52959.67% | |
| 172 | MLB1MERCADOLIBRE INC | 5,155 | $6.1T | 52361.33% | |
| 173 | CPRTCOPART INC | 66,919 | $6.1T | 52336.19% | |
| 174 | JT5MUELLER WTR PRODS INC | 371,963 | $6.0T | 51764.08% | |
| 175 | NOWSERVICENOW INC | 10,680 | $6.0T | 51462.95% | |
| 176 | CSCOCISCO SYS INC | 111,935 | $5.8T | 49659.53% | |
| 177 | AVGOBROADCOM INC | 6,470 | $5.6T | 48122.59% | |
| 178 | CCKCROWN HLDGS INC | 64,044 | $5.6T | 47704.41% | |
| 179 | EQIXEQUINIX INC | 7,006 | $5.5T | 47093.75% | |
| 180 | ROPROPER TECHNOLOGIES INC | 11,409 | $5.5T | 47035.12% | |
| 181 | INDAISHARES TR | 123,849 | $5.4T | 46407.07% | |
| 182 | AMATAPPLIED MATLS INC | 37,234 | $5.4T | 46146.41% | |
| 183 | WMSADVANCED DRAIN SYS INC DEL | 45,510 | $5.2T | 44400.01% | |
| 184 | WFGWEST FRASER TIMBER CO LTD | 58,611 | $5.0T | 43168.57% | |
| 185 | CRMSALESFORCE INC | 22,663 | $4.8T | 41053.00% | |
| 186 | AUTLAUTOLUS THERAPEUTICS PLC | 1,996,355 | $4.8T | 40740.37% | |
| 187 | TTEKTETRA TECH INC NEW | 28,400 | $4.7T | 39873.41% | |
| 188 | PANWPALO ALTO NETWORKS INC | 18,023 | $4.6T | 39486.18% | |
| 189 | OECORION S.A. | 213,394 | $4.5T | 38827.35% | |
| 190 | SIMOSILICON MOTION TECHNOLOGY CO | 77,925 | $4.3T | 36936.44% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 44,619 | $4.1T | 35132.96% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 20,989 | $4.1T | 34903.54% | |
| 193 | VLRSCONTROLADORA VUELA COMP DE A | 288,318 | $4.0T | 34487.06% | |
| 194 | AVBAVALONBAY CMNTYS INC | 20,860 | $3.9T | 33853.71% | |
| 195 | UUNITY SOFTWARE INC | 90,000 | $3.9T | 33507.54% | |
| 196 | BALLBALL CORP | 63,997 | $3.7T | 31942.39% | |
| 197 | GILDGILEAD SCIENCES INC | 47,844 | $3.7T | 31617.18% | |
| 198 | ULUNILEVER PLC | 70,213 | $3.7T | 31384.52% | |
| 199 | POOLPOOL CORP | 9,727 | $3.6T | 31246.64% | |
| 200 | CATCATERPILLAR INC | 14,626 | $3.6T | 30857.39% |