Perpetual Ltd Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$744.0B
Holdings
179
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 5,405,700 | $61.0B | 8.20% | |
| 2 | NDAQNASDAQ INC | 551,597 | $47.3B | 6.36% | |
| 3 | NOMDNOMAD FOODS LTD | 1,567,397 | $31.8B | 4.27% | |
| 4 | GOOGLALPHABET INC | 25,001 | $30.2B | 4.06% | |
| 5 | MDLZMONDELEZ INTL INC | 599,000 | $25.7B | 3.46% | |
| 6 | WFCWELLS FARGO CO NEW | 476,541 | $25.0B | 3.37% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 405,875 | $21.7B | 2.91% | |
| 8 | MRKMERCK & CO INC | 294,377 | $20.9B | 2.81% | |
| 9 | BACBANK AMER CORP | 671,100 | $19.8B | 2.66% | |
| 10 | FTITECHNIPFMC PLC | 626,060 | $19.6B | 2.63% | |
| 11 | NWSNEWS CORP NEW | 1,290,982 | $17.6B | 2.36% | |
| 12 | MLCOMELCO RESORT ENTERTAINMENT L | 800,296 | $16.9B | 2.27% | |
| 13 | YYEURYY INC | 221,087 | $16.6B | 2.23% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 99,755 | $16.4B | 2.21% | |
| 15 | EBAEBAY INC | 492,550 | $16.3B | 2.19% | |
| 16 | BIDUNBAIDU INC | 71,028 | $16.2B | 2.18% | |
| 17 | SNPSSYNOPSYS INC | 160,400 | $15.8B | 2.13% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 83,856 | $14.8B | 1.99% | |
| 19 | MCKMCKESSON CORP | 108,600 | $14.4B | 1.94% | |
| 20 | PLDPROLOGIS INC | 198,238 | $13.4B | 1.81% | |
| 21 | EEFTEURONET WORLDWIDE INC | 128,026 | $12.8B | 1.72% | |
| 22 | —DOWDUPONT INC | 184,851 | $11.9B | 1.60% | |
| 23 | APTVAPTIV PLC | 136,875 | $11.5B | 1.54% | |
| 24 | DISDISNEY WALT CO | 97,461 | $11.4B | 1.53% | |
| 25 | —BITAUTO HLDGS LTD | 445,500 | $10.2B | 1.38% | |
| 26 | EQREQUITY RESIDENTIAL | 155,950 | $10.1B | 1.36% | |
| 27 | XRAYDENTSPLY SIRONA, Inc. | 222,244 | $8.4B | 1.13% | |
| 28 | BXPBOSTON PROPERTIES INC | 65,950 | $8.0B | 1.07% | |
| 29 | VIPSVIPSHOP HLDGS LTD | 1,248,941 | $7.8B | 1.05% | |
| 30 | —HCP INC | 295,800 | $7.6B | 1.02% | |
| 31 | ESSESSEX PPTY TR INC | 28,906 | $7.0B | 0.94% | |
| 32 | FDXFEDEX CORP | 27,500 | $6.6B | 0.89% | |
| 33 | KRCKILROY RLTY CORP | 91,980 | $6.5B | 0.87% | |
| 34 | ESRTEMPIRE ST RLTY TR INC | 388,900 | $6.4B | 0.86% | |
| 35 | FRTEURFEDERAL REALTY INVT TR | 50,200 | $6.2B | 0.84% | |
| 36 | WHRWHIRLPOOL CORP | 41,400 | $4.9B | 0.66% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 50,643 | $4.8B | 0.65% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 38,869 | $4.8B | 0.64% | |
| 39 | DRHDIAMONDROCK HOSPITALITY CO | 381,180 | $4.4B | 0.60% | |
| 40 | ORCLORACLE CORP | 81,675 | $4.2B | 0.57% | |
| 41 | HRUSDHEALTHCARE RLTY TR | 141,300 | $4.0B | 0.54% | |
| 42 | —INTERXION HOLDING N.V | 59,309 | $4.0B | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 46,344 | $3.9B | 0.53% | |
| 44 | HSTHOST HOTELS & RESORTS INC | 181,600 | $3.8B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 26,319 | $3.6B | 0.49% | |
| 46 | MSFTMICROSOFT CORP | 30,464 | $3.5B | 0.47% | |
| 47 | BDNBRANDYWINE RLTY TR | 221,700 | $3.4B | 0.46% | |
| 48 | FQIDIGITAL RLTY TR INC | 29,620 | $3.3B | 0.44% | |
| 49 | PFEPFIZER INC | 74,023 | $3.3B | 0.44% | |
| 50 | AAPLAPPLE INC | 14,170 | $3.2B | 0.43% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 19,710 | $2.9B | 0.38% | |
| 52 | REGREGENCY CTRS CORP | 41,450 | $2.6B | 0.35% | |
| 53 | HP5AEQUITY COMWLTH | 82,864 | $2.6B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 20,812 | $2.5B | 0.34% | |
| 55 | JPMJPMORGAN CHASE & CO | 22,150 | $2.5B | 0.34% | |
| 56 | PGPROCTER AND GAMBLE CO | 29,953 | $2.5B | 0.34% | |
| 57 | TAT&T INC | 69,741 | $2.3B | 0.31% | |
| 58 | TRNOTERRENO RLTY CORP | 62,709 | $2.3B | 0.31% | |
| 59 | —RETAIL PPTYS AMER INC | 190,400 | $2.3B | 0.31% | |
| 60 | KOCOCA COLA CO | 45,038 | $2.1B | 0.28% | |
| 61 | ELMEWASHINGTON REAL ESTATE INVT | 61,431 | $1.8B | 0.25% | |
| 62 | PEPPEPSICO INC | 15,965 | $1.8B | 0.24% | |
| 63 | MOALTRIA GROUP INC | 29,300 | $1.8B | 0.24% | |
| 64 | CSCOCISCO SYS INC | 32,589 | $1.6B | 0.21% | |
| 65 | CPTCAMDEN PPTY TR | 16,400 | $1.5B | 0.20% | |
| 66 | AMGNAMGEN INC | 6,854 | $1.4B | 0.19% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 16,700 | $1.4B | 0.18% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,914 | $1.3B | 0.18% | |
| 69 | HDHOME DEPOT INC | 6,298 | $1.3B | 0.18% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 8,456 | $1.3B | 0.17% | |
| 71 | GILDGILEAD SCIENCES INC | 16,500 | $1.3B | 0.17% | |
| 72 | MDTMEDTRONIC PLC | 12,456 | $1.2B | 0.16% | |
| 73 | INTCINTEL CORP | 25,656 | $1.2B | 0.16% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 18,144 | $1.1B | 0.15% | |
| 75 | BABOEING CO | 2,972 | $1.1B | 0.15% | |
| 76 | QIWQIWI PLC | 81,909 | $1.1B | 0.15% | |
| 77 | WMTWALMART INC | 11,452 | $1.1B | 0.14% | |
| 78 | MCDMCDONALDS CORP | 5,640 | $944.0M | 0.13% | |
| 79 | MMM3M CO | 4,412 | $930.0M | 0.12% | |
| 80 | CMCSACOMCAST CORP NEW | 26,214 | $928.0M | 0.12% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 11,070 | $921.0M | 0.12% | |
| 82 | LLYLILLY ELI & CO | 8,200 | $880.0M | 0.12% | |
| 83 | DUKDUKE ENERGY CORP NEW | 10,400 | $832.0M | 0.11% | |
| 84 | UNPUNION PAC CORP | 4,862 | $792.0M | 0.11% | |
| 85 | TRVCCITIGROUP INC | 10,749 | $771.0M | 0.10% | |
| 86 | QCOMQUALCOMM INC | 10,620 | $765.0M | 0.10% | |
| 87 | METAFACEBOOK INC | 4,400 | $724.0M | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 4,280 | $712.0M | 0.10% | |
| 89 | BAPCREDICORP LTD | 3,100 | $692.0M | 0.09% | |
| 90 | CVSCVS HEALTH CORP | 8,653 | $681.0M | 0.09% | |
| 91 | CLCOLGATE PALMOLIVE CO | 10,070 | $674.0M | 0.09% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,825 | $631.0M | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 3,701 | $620.0M | 0.08% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 5,114 | $597.0M | 0.08% | |
| 95 | TXNTEXAS INSTRS INC | 5,561 | $597.0M | 0.08% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $594.0M | 0.08% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 4,175 | $584.0M | 0.08% | |
| 98 | SLBSCHLUMBERGER LTD | 9,500 | $579.0M | 0.08% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $567.0M | 0.08% | |
| 100 | DEIDOUGLAS EMMETT INC | 15,024 | $559.0M | 0.08% |
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