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 |
|---|---|---|---|---|---|
| 401 | GLINVANECK ETF TRUST | 10,689 | $392.0B | 3360.92% | |
| 402 | LENLENNAR CORP | 3,123 | $391.3B | 3355.58% | |
| 403 | IMOIMPERIAL OIL LTD | 7,473 | $382.3B | 3277.97% | |
| 404 | DAVAENDAVA PLC | 7,226 | $374.2B | 3208.89% | |
| 405 | DBXDROPBOX INC | 13,952 | $372.1B | 3190.58% | |
| 406 | EQREQUITY RESIDENTIAL | 5,589 | $368.7B | 3161.48% | |
| 407 | OTISOTIS WORLDWIDE CORP | 4,057 | $361.1B | 3096.38% | |
| 408 | FFORD MTR CO DEL | 23,758 | $359.5B | 3082.19% | |
| 409 | RTXRAYTHEON TECHNOLOGIES CORP | 3,638 | $356.4B | 3055.78% | |
| 410 | MARMARRIOTT INTL INC NEW | 1,930 | $354.5B | 3039.86% | |
| 411 | PXDEURPIONEER NAT RES CO | 1,693 | $350.8B | 3007.57% | |
| 412 | PENGSMART GLOBAL HLDGS INC | 12,081 | $350.5B | 3005.11% | |
| 413 | BMOBANK MONTREAL QUE | 3,818 | $344.8B | 2956.11% | |
| 414 | DDOMINION ENERGY INC | 6,500 | $336.6B | 2886.49% | |
| 415 | CMCANADIAN IMPERIAL BK COMM TO | 7,878 | $336.3B | 2883.59% | |
| 416 | SPLKCHFSPLUNK INC | 3,071 | $325.8B | 2793.60% | |
| 417 | DOCUDOCUSIGN INC | 6,312 | $322.5B | 2765.11% | |
| 418 | FDXFEDEX CORP | 1,300 | $322.3B | 2763.31% | |
| 419 | ITWILLINOIS TOOL WKS INC | 1,283 | $321.0B | 2752.04% | |
| 420 | CABOCABLE ONE INC | 486 | $319.3B | 2738.20% | |
| 421 | CSXCSX CORP | 9,301 | $317.2B | 2719.53% | |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $314.7B | 2698.74% | |
| 423 | KMBKIMBERLY-CLARK CORP | 2,200 | $303.7B | 2604.36% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $303.0B | 2597.67% | |
| 425 | BNLBROADSTONE NET LEASE INC | 19,530 | $301.5B | 2585.59% | |
| 426 | MFCMANULIFE FINL CORP | 15,903 | $300.6B | 2577.26% | |
| 427 | DUKDUKE ENERGY CORP NEW | 3,349 | $300.5B | 2576.98% | |
| 428 | DINOHF SINCLAIR CORP | 6,689 | $298.4B | 2558.60% | |
| 429 | HWMHOWMET AEROSPACE INC | 5,994 | $297.1B | 2547.18% | |
| 430 | SYKSTRYKER CORPORATION | 958 | $292.3B | 2506.13% | |
| 431 | GISGENERAL MLS INC | 3,800 | $291.5B | 2499.13% | |
| 432 | NUENUCOR CORP | 1,775 | $291.1B | 2495.75% | |
| 433 | BKBANK NEW YORK MELLON CORP | 6,408 | $285.3B | 2446.18% | |
| 434 | TWKSEURTHOUGHTWORKS HOLDING INC | 35,693 | $269.5B | 2310.68% | |
| 435 | QRVOQORVO INC | 2,637 | $269.1B | 2307.00% | |
| 436 | BKIEURBLACK KNIGHT INC | 4,446 | $265.6B | 2277.05% | |
| 437 | VMCVULCAN MATLS CO | 1,170 | $263.8B | 2261.66% | |
| 438 | MASMASCO CORP | 4,596 | $263.7B | 2261.26% | |
| 439 | CTRACOTERRA ENERGY INC | 10,400 | $263.1B | 2256.13% | |
| 440 | EMREMERSON ELEC CO | 2,900 | $262.1B | 2247.65% | |
| 441 | MCOMOODYS CORP | 715 | $248.6B | 2131.80% | |
| 442 | TELTE CONNECTIVITY LTD | 1,748 | $245.0B | 2100.76% | |
| 443 | LNTALLIANT ENERGY CORP | 4,640 | $243.5B | 2087.96% | |
| 444 | AMCRAMCOR PLC | 23,254 | $232.1B | 1989.93% | |
| 445 | JLLJONES LANG LASALLE INC | 1,484 | $231.2B | 1982.49% | |
| 446 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,526 | $230.0B | 1972.41% | |
| 447 | PRUPRUDENTIAL FINL INC | 2,600 | $229.4B | 1966.76% | |
| 448 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $225.7B | 1935.24% | |
| 449 | HSYHERSHEY CO | 900 | $224.7B | 1926.95% | |
| 450 | ATVIEURACTIVISION BLIZZARD INC | 2,597 | $218.9B | 1877.20% | |
| 451 | AEMAGNICO EAGLE MINES LTD | 4,384 | $218.9B | 1876.76% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 2,308 | $217.7B | 1866.79% | |
| 453 | OKEONEOK INC NEW | 3,500 | $216.0B | 1852.27% | |
| 454 | NBIXNEUROCRINE BIOSCIENCES INC | 2,268 | $213.9B | 1833.85% | |
| 455 | NOCNORTHROP GRUMMAN CORP | 461 | $210.1B | 1801.71% | |
| 456 | DLTRDOLLAR TREE INC | 1,401 | $201.0B | 1723.86% | |
| 457 | —AKILI INC | 105,779 | $117.4B | 1006.78% | |
| 458 | ICLICL GROUP LTD | 15,075 | $82.1B | 703.92% | |
| 459 | OTLYOATLY GROUP AB | 39,902 | $81.8B | 701.39% | |
| 460 | TELFYTELEFONICA S A | 10,393 | $41.9B | 359.14% |
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