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 |
|---|---|---|---|---|---|
| 301 | COLDAMERICOLD REALTY TRUST INC | 35,080 | $1.1T | 9715.66% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 6,231 | $1.1T | 9576.95% | |
| 303 | CBCHUBB LIMITED | 5,775 | $1.1T | 9535.17% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 13,000 | $1.1T | 9290.93% | |
| 305 | LNGCHENIERE ENERGY INC | 7,069 | $1.1T | 9235.05% | |
| 306 | HRHEALTHCARE RLTY TR | 57,090 | $1.1T | 9232.34% | |
| 307 | PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $1.1T | 9166.17% | |
| 308 | CCUCOMPANIA CERVECERIAS UNIDAS | 65,697 | $1.1T | 9142.69% | |
| 309 | HONHONEYWELL INTL INC | 5,097 | $1.1T | 9068.66% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 11,745 | $1.1T | 9050.61% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 7,857 | $1.1T | 9014.79% | |
| 312 | DWDMORGAN STANLEY | 12,251 | $1.0T | 8970.97% | |
| 313 | MDLZMONDELEZ INTL INC | 14,274 | $1.0T | 8927.34% | |
| 314 | OCOWENS CORNING NEW | 7,977 | $1.0T | 8926.08% | |
| 315 | TTENTOTALENERGIES SE | 17,966 | $1.0T | 8879.44% | |
| 316 | BMTABRITISH AMERN TOB PLC | 30,400 | $1.0T | 8654.10% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC. | 11,250 | $1.0T | 8642.16% | |
| 318 | APHAMPHENOL CORP NEW | 11,611 | $986.4B | 8457.52% | |
| 319 | HUMHUMANA INC | 2,192 | $980.1B | 8403.97% | |
| 320 | LMTLOCKHEED MARTIN CORP | 2,109 | $970.9B | 8325.37% | |
| 321 | BACBANK AMERICA CORP | 32,914 | $944.3B | 8096.95% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,312 | $928.9B | 7964.66% | |
| 323 | TJXTJX COS INC NEW | 10,829 | $918.2B | 7873.05% | |
| 324 | LEVILEVI STRAUSS & CO NEW | 63,340 | $914.0B | 7837.08% | |
| 325 | PCGPG&E CORP | 52,466 | $906.6B | 7773.77% | |
| 326 | NEENEXTERA ENERGY INC | 12,192 | $904.6B | 7756.92% | |
| 327 | TYLTYLER TECHNOLOGIES INC | 2,137 | $890.0B | 7631.30% | |
| 328 | CRCCANADIAN NAT RES LTD | 15,800 | $887.7B | 7611.52% | |
| 329 | ABTABBOTT LABS | 8,100 | $883.1B | 7571.84% | |
| 330 | ANETEURARISTA NETWORKS INC | 5,432 | $880.3B | 7548.24% | |
| 331 | RG6ROGERS CORP | 5,400 | $874.4B | 7497.76% | |
| 332 | PINSPINTEREST INC | 31,815 | $869.8B | 7458.31% | |
| 333 | RYROYAL BK CDA | 9,064 | $866.0B | 7425.31% | |
| 334 | FSLRFIRST SOLAR INC | 4,502 | $855.8B | 7337.95% | |
| 335 | GDGENERAL DYNAMICS CORP | 3,928 | $845.1B | 7246.41% | |
| 336 | KDPKEURIG DR PEPPER INC | 27,015 | $844.8B | 7243.41% | |
| 337 | VTRSVIATRIS INC | 83,909 | $837.4B | 7180.41% | |
| 338 | EOGEOG RES INC | 7,300 | $835.4B | 7163.26% | |
| 339 | DYHTARGET CORP | 6,286 | $829.1B | 7109.34% | |
| 340 | VRSKVERISK ANALYTICS INC | 3,642 | $823.2B | 7058.56% | |
| 341 | DSGDESCARTES SYS GROUP INC | 10,231 | $819.4B | 7026.25% | |
| 342 | ICLRICON PLC | 3,190 | $798.1B | 6843.66% | |
| 343 | SKTTANGER FACTORY OUTLET CTRS I | 35,813 | $790.4B | 6777.25% | |
| 344 | 8CWCROWN CASTLE INC | 6,787 | $773.3B | 6630.78% | |
| 345 | BMYBRISTOL-MYERS SQUIBB CO | 11,988 | $766.6B | 6573.52% | |
| 346 | METMETLIFE INC | 12,951 | $732.1B | 6277.58% | |
| 347 | AMGNAMGEN INC | 3,254 | $722.5B | 6194.69% | |
| 348 | MPCMARATHON PETE CORP | 6,183 | $720.9B | 6181.70% | |
| 349 | BAPCREDICORP LTD | 4,848 | $715.8B | 6137.30% | |
| 350 | DOCUSDPHYSICIANS RLTY TR | 50,940 | $712.7B | 6110.65% | |
| 351 | DOWDOW INC | 13,379 | $712.6B | 6109.92% | |
| 352 | ALLYALLY FINL INC | 26,331 | $711.2B | 6098.20% | |
| 353 | BLDRBUILDERS FIRSTSOURCE INC | 5,149 | $700.3B | 6004.43% | |
| 354 | PLTRPALANTIR TECHNOLOGIES INC | 44,000 | $674.5B | 5783.69% | |
| 355 | HUBSHUBSPOT INC | 1,257 | $668.8B | 5734.96% | |
| 356 | LOWLOWES COS INC | 2,962 | $668.5B | 5732.27% | |
| 357 | EWBCEAST WEST BANCORP INC | 12,649 | $667.7B | 5725.56% | |
| 358 | TDTORONTO DOMINION BK ONT | 10,738 | $665.5B | 5705.95% | |
| 359 | RKLBROCKET LAB USA INC | 140,000 | $651.0B | 5582.02% | |
| 360 | AXPAMERICAN EXPRESS CO | 3,717 | $647.5B | 5552.02% | |
| 361 | BDXBECTON DICKINSON & CO | 2,452 | $647.4B | 5550.75% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 9,314 | $634.7B | 5441.88% | |
| 363 | EFXEQUIFAX INC | 2,639 | $621.0B | 5324.41% | |
| 364 | WEXWEX INC | 3,405 | $619.9B | 5315.76% | |
| 365 | EPIWISDOMTREE TR | 17,795 | $619.3B | 5309.91% | |
| 366 | RUNSUNRUN INC | 33,752 | $602.8B | 5168.82% | |
| 367 | HASIHANNON ARMSTRONG SUST INFR C | 24,095 | $602.4B | 5165.08% | |
| 368 | SCHWSCHWAB CHARLES CORP | 9,993 | $566.4B | 4856.64% | |
| 369 | BNSBANK NOVA SCOTIA HALIFAX | 11,293 | $564.9B | 4843.96% | |
| 370 | CPCANADIAN PACIFIC KANSAS CITY | 6,959 | $562.1B | 4819.34% | |
| 371 | ROSTROSS STORES INC | 4,957 | $555.8B | 4765.96% | |
| 372 | TSNTYSON FOODS INC | 10,691 | $545.7B | 4678.85% | |
| 373 | MBLYMOBILEYE GLOBAL INC | 14,093 | $541.5B | 4642.70% | |
| 374 | EAELECTRONIC ARTS INC | 3,953 | $512.7B | 4396.20% | |
| 375 | IRTINDEPENDENCE RLTY TR INC | 28,133 | $512.6B | 4395.16% | |
| 376 | ARWARROW ELECTRS INC | 3,524 | $504.7B | 4327.93% | |
| 377 | SOSOUTHERN CO | 7,084 | $497.7B | 4267.12% | |
| 378 | COFCAPITAL ONE FINL CORP | 4,542 | $496.8B | 4259.47% | |
| 379 | COSTCOSTCO WHSL CORP NEW | 912 | $491.0B | 4210.12% | |
| 380 | SBACSBA COMMUNICATIONS CORP NEW | 2,078 | $481.6B | 4129.47% | |
| 381 | AWNADVANCE AUTO PARTS INC | 6,727 | $472.9B | 4054.96% | |
| 382 | CNCCENTENE CORP DEL | 6,928 | $467.3B | 4006.83% | |
| 383 | CHPTCHARGEPOINT HOLDINGS INC | 53,000 | $465.9B | 3994.62% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 8,602 | $465.3B | 3989.57% | |
| 385 | SBSWSIBANYE STILLWATER LTD | 74,317 | $463.7B | 3976.33% | |
| 386 | STZCONSTELLATION BRANDS INC | 1,873 | $461.0B | 3952.87% | |
| 387 | SGMLSIGMA LITHIUM CORPORATION | 11,430 | $460.6B | 3949.68% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 6,086 | $459.9B | 3943.07% | |
| 389 | WYWEYERHAEUSER CO MTN BE | 13,700 | $459.1B | 3936.45% | |
| 390 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,813 | $455.2B | 3903.19% | |
| 391 | GSGOLDMAN SACHS GROUP INC | 1,400 | $451.6B | 3871.88% | |
| 392 | KMIKINDER MORGAN INC DEL | 26,000 | $447.7B | 3838.99% | |
| 393 | SHWSHERWIN WILLIAMS CO | 1,684 | $447.1B | 3833.98% | |
| 394 | SNPSSYNOPSYS INC | 980 | $426.7B | 3658.77% | |
| 395 | ULTAULTA BEAUTY INC | 903 | $424.9B | 3643.72% | |
| 396 | DISDISNEY WALT CO | 4,731 | $422.4B | 3621.74% | |
| 397 | NETCLOUDFLARE INC | 6,375 | $416.7B | 3573.30% | |
| 398 | FANGDIAMONDBACK ENERGY INC | 3,148 | $413.5B | 3545.76% | |
| 399 | DNBDUN & BRADSTREET HLDGS INC | 34,824 | $402.9B | 3454.80% | |
| 400 | ZTSZOETIS INC | 2,278 | $392.3B | 3363.74% |