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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 58,168 | $3.5T | 29821.05% | |
| 202 | MAMASTERCARD INCORPORATED | 8,825 | $3.5T | 29761.10% | |
| 203 | ZWSZURN ELKAY WATER SOLNS CORP | 127,812 | $3.4T | 29469.50% | |
| 204 | JNJJOHNSON & JOHNSON | 20,413 | $3.4T | 28971.27% | |
| 205 | WMTWALMART INC | 21,150 | $3.3T | 28504.79% | |
| 206 | BKNGBOOKING HOLDINGS INC | 1,196 | $3.2T | 27692.25% | |
| 207 | AZNASTRAZENECA PLC | 45,015 | $3.2T | 27624.76% | |
| 208 | TAT&T INC | 200,984 | $3.2T | 27487.32% | |
| 209 | DEDEERE & CO | 7,473 | $3.0T | 25963.54% | |
| 210 | FCNFTI CONSULTING INC | 15,432 | $2.9T | 25167.66% | |
| 211 | GOOGALPHABET INC | 24,055 | $2.9T | 24951.30% | |
| 212 | SCHN1EURSCHNITZER STEEL INDS INC | 96,667 | $2.9T | 24857.93% | |
| 213 | JPMJPMORGAN CHASE & CO | 19,398 | $2.8T | 24190.85% | |
| 214 | PSAPUBLIC STORAGE | 9,617 | $2.8T | 24068.79% | |
| 215 | CVXCHEVRON CORP NEW | 17,795 | $2.8T | 24009.05% | |
| 216 | CVSCVS HEALTH CORP | 38,941 | $2.7T | 23082.55% | |
| 217 | VENVENTAS INC | 55,130 | $2.6T | 22345.18% | |
| 218 | MDBMONGODB INC | 6,200 | $2.5T | 21849.08% | |
| 219 | HDHOME DEPOT INC | 8,140 | $2.5T | 21681.64% | |
| 220 | TRVCCITIGROUP INC | 53,431 | $2.5T | 21093.02% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 21,270 | $2.5T | 21061.27% | |
| 222 | NKENIKE INC | 21,910 | $2.4T | 20734.98% | |
| 223 | AU3EURANGLOGOLD ASHANTI LIMITED | 112,535 | $2.4T | 20350.47% | |
| 224 | MCXMCCORMICK & CO INC | 26,898 | $2.3T | 20118.53% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 9,766 | $2.3T | 19638.43% | |
| 226 | ABBVABBVIE INC | 16,900 | $2.3T | 19523.66% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 103,410 | $2.3T | 19507.22% | |
| 228 | PGPROCTER AND GAMBLE CO | 14,953 | $2.3T | 19455.33% | |
| 229 | SUISUN CMNTYS INC | 17,192 | $2.2T | 19231.54% | |
| 230 | FNFABRINET | 17,174 | $2.2T | 19125.99% | |
| 231 | UDRUDR INC | 51,850 | $2.2T | 19099.56% | |
| 232 | ASMLASML HOLDING N V | 3,046 | $2.2T | 18929.03% | |
| 233 | MCKMCKESSON CORP | 5,115 | $2.2T | 18741.27% | |
| 234 | PEPPEPSICO INC | 11,782 | $2.2T | 18711.87% | |
| 235 | VVISA INC | 9,036 | $2.1T | 18399.81% | |
| 236 | PFEPFIZER INC | 58,158 | $2.1T | 18291.49% | |
| 237 | ETNEATON CORP PLC | 10,595 | $2.1T | 18269.36% | |
| 238 | SBUXSTARBUCKS CORP | 21,171 | $2.1T | 17982.49% | |
| 239 | VLOVALERO ENERGY CORP | 17,632 | $2.1T | 17734.13% | |
| 240 | PAGSPAGSEGURO DIGITAL LTD | 215,190 | $2.0T | 17418.25% | |
| 241 | BCBEURPRIMO WATER CORPORATION | 160,400 | $2.0T | 17246.94% | |
| 242 | GMGENERAL MTRS CO | 50,838 | $2.0T | 16808.76% | |
| 243 | MOALTRIA GROUP INC | 42,148 | $1.9T | 16371.38% | |
| 244 | CAHCARDINAL HEALTH INC | 19,710 | $1.9T | 15982.71% | |
| 245 | RHPRYMAN HOSPITALITY PPTYS INC | 19,911 | $1.9T | 15863.99% | |
| 246 | SYFSYNCHRONY FINANCIAL | 54,520 | $1.8T | 15857.03% | |
| 247 | OMCLOMNICELL COM | 30,274 | $1.8T | 15775.00% | |
| 248 | ESSESSEX PPTY TR INC | 7,790 | $1.8T | 15650.20% | |
| 249 | MRVLMARVELL TECHNOLOGY INC | 29,593 | $1.8T | 15168.94% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 15,384 | $1.8T | 15025.93% | |
| 251 | INTCINTEL CORP | 52,119 | $1.7T | 14944.20% | |
| 252 | WABWABTEC | 15,802 | $1.7T | 14859.70% | |
| 253 | LLYLILLY ELI & CO | 3,687 | $1.7T | 14826.47% | |
| 254 | OPENOPENDOOR TECHNOLOGIES INC | 1,248,344 | $1.7T | 14771.47% | |
| 255 | MSCIMSCI INC | 3,642 | $1.7T | 14655.19% | |
| 256 | PHMPULTE GROUP INC | 21,167 | $1.6T | 14098.69% | |
| 257 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,070 | $1.6T | 14003.35% | |
| 258 | LRCXEURLAM RESEARCH CORP | 2,515 | $1.6T | 13863.24% | |
| 259 | DBDEUTSCHE BANK A G | 152,992 | $1.6T | 13794.15% | |
| 260 | AJGGALLAGHER ARTHUR J & CO | 7,310 | $1.6T | 13762.61% | |
| 261 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,317 | $1.6T | 13727.44% | |
| 262 | FQIDIGITAL RLTY TR INC | 13,950 | $1.6T | 13620.53% | |
| 263 | AONAON PLC | 4,552 | $1.6T | 13473.59% | |
| 264 | CUBECUBESMART | 35,120 | $1.6T | 13448.80% | |
| 265 | REXRREXFORD INDL RLTY INC | 29,988 | $1.6T | 13427.48% | |
| 266 | EXREXTRA SPACE STORAGE INC | 10,466 | $1.6T | 13357.95% | |
| 267 | KLACKLA CORP | 3,194 | $1.5T | 13283.26% | |
| 268 | GGBGERDAU SA | 290,739 | $1.5T | 13013.20% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 12,031 | $1.5T | 12993.03% | |
| 270 | TSLATESLA INC | 5,713 | $1.5T | 12823.14% | |
| 271 | MMM3M CO | 14,696 | $1.5T | 12612.47% | |
| 272 | REGREGENCY CTRS CORP | 23,810 | $1.5T | 12610.94% | |
| 273 | HIIHUNTINGTON INGALLS INDS INC | 6,455 | $1.5T | 12597.34% | |
| 274 | ITGARTNER INC | 4,178 | $1.5T | 12549.64% | |
| 275 | COPCONOCOPHILLIPS | 14,080 | $1.5T | 12508.77% | |
| 276 | DALDELTA AIR LINES INC DEL | 30,280 | $1.4T | 12343.13% | |
| 277 | ADCAGREE RLTY CORP | 21,930 | $1.4T | 12295.90% | |
| 278 | CFCF INDS HLDGS INC | 20,471 | $1.4T | 12185.24% | |
| 279 | WOLF*WOLFSPEED INC | 25,108 | $1.4T | 11967.93% | |
| 280 | IPGPIPG PHOTONICS CORP | 10,186 | $1.4T | 11862.54% | |
| 281 | AMHAMERICAN HOMES 4 RENT | 38,892 | $1.4T | 11821.88% | |
| 282 | EGPEASTGROUP PPTYS INC | 7,880 | $1.4T | 11729.68% | |
| 283 | BXPBOSTON PROPERTIES INC | 23,610 | $1.4T | 11658.79% | |
| 284 | NTSTNETSTREIT CORP | 74,716 | $1.3T | 11448.50% | |
| 285 | CUZCOUSINS PPTYS INC | 56,560 | $1.3T | 11057.44% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE C | 76,656 | $1.3T | 11042.46% | |
| 287 | INVHINVITATION HOMES INC | 36,590 | $1.3T | 10792.72% | |
| 288 | HNMORMAT TECHNOLOGIES INC | 15,107 | $1.2T | 10422.42% | |
| 289 | SLBSCHLUMBERGER LTD | 24,365 | $1.2T | 10262.07% | |
| 290 | DARDARLING INGREDIENTS INC | 18,658 | $1.2T | 10205.35% | |
| 291 | MOSMOSAIC CO NEW | 33,974 | $1.2T | 10195.89% | |
| 292 | PAASPAN AMERN SILVER CORP | 81,100 | $1.2T | 10138.85% | |
| 293 | WNSNWNS HLDGS LTD | 16,025 | $1.2T | 10129.63% | |
| 294 | GDDYGODADDY INC | 15,626 | $1.2T | 10066.33% | |
| 295 | WELLWELLTOWER INC | 14,484 | $1.2T | 10046.01% | |
| 296 | ETSYETSY INC | 13,770 | $1.2T | 9990.01% | |
| 297 | KRKROGER CO | 24,771 | $1.2T | 9982.78% | |
| 298 | EPRTESSENTIAL PPTYS RLTY TR INC | 49,170 | $1.2T | 9924.69% | |
| 299 | PCARPACCAR INC | 13,808 | $1.2T | 9903.91% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,375 | $1.2T | 9868.21% |