Perpetual Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$9679.1T
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 1,022,767 | $380.8T | 3.93% | |
| 2 | HSICHENRY SCHEIN INC | 4,279,046 | $317.7T | 3.28% | |
| 3 | GXOGXO LOGISTICS INCORPORATED | 5,097,684 | $299.0T | 3.09% | |
| 4 | APTVAPTIV PLC | 2,589,084 | $255.3T | 2.64% | |
| 5 | MLB1MERCADOLIBRE INC | 200,883 | $254.7T | 2.63% | |
| 6 | ACNACCENTURE PLC IRELAND | 821,084 | $252.2T | 2.61% | |
| 7 | GLOBGLOBANT S A | 1,262,776 | $249.8T | 2.58% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 468,171 | $237.0T | 2.45% | |
| 9 | ITUBITAU UNIBANCO HLDG S A | 42,617,658 | $228.9T | 2.36% | |
| 10 | ELVELEVANCE HEALTH INC | 522,305 | $227.4T | 2.35% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 443,915 | $223.8T | 2.31% | |
| 12 | GOOGLALPHABET INC | 1,708,193 | $223.5T | 2.31% | |
| 13 | MSFTMICROSOFT CORP | 706,663 | $223.1T | 2.31% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 2,385,772 | $220.9T | 2.28% | |
| 15 | SRESEMPRA | 3,158,133 | $214.8T | 2.22% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 1,690,089 | $185.9T | 1.92% | |
| 17 | PEOEXELON CORP | 4,853,971 | $183.4T | 1.90% | |
| 18 | ADBEADOBE INC | 355,978 | $181.5T | 1.88% | |
| 19 | AERAERCAP HOLDINGS NV | 2,451,255 | $153.6T | 1.59% | |
| 20 | CMSCMS ENERGY CORP | 2,465,221 | $130.9T | 1.35% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,483,724 | $128.9T | 1.33% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,213,721 | $126.0T | 1.30% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 2,151,875 | $118.9T | 1.23% | |
| 24 | ATOATMOS ENERGY CORP | 1,103,536 | $116.9T | 1.21% | |
| 25 | TSTENARIS S A | 3,490,018 | $110.3T | 1.14% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 817,981 | $109.0T | 1.13% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 539,525 | $107.9T | 1.11% | |
| 28 | GPNGLOBAL PMTS INC | 899,819 | $103.8T | 1.07% | |
| 29 | AMZNAMAZON COM INC | 797,041 | $101.3T | 1.05% | |
| 30 | PTCPTC INC | 705,461 | $99.9T | 1.03% | |
| 31 | AKXANSYS INC | 325,863 | $97.0T | 1.00% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 267,506 | $93.0T | 0.96% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 4,922,786 | $91.4T | 0.94% | |
| 34 | CNHICNH INDL N V | 7,498,620 | $90.7T | 0.94% | |
| 35 | FCXFREEPORT-MCMORAN INC | 2,418,399 | $90.2T | 0.93% | |
| 36 | RGENREPLIGEN CORP | 558,877 | $88.9T | 0.92% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 106,554 | $87.7T | 0.91% | |
| 38 | HDBHDFC BANK LTD | 1,416,711 | $83.6T | 0.86% | |
| 39 | TPGTPG INC | 2,731,839 | $82.3T | 0.85% | |
| 40 | PGRPROGRESSIVE CORP | 582,144 | $81.1T | 0.84% | |
| 41 | SPGIS&P GLOBAL INC | 219,357 | $80.2T | 0.83% | |
| 42 | INTUINTUIT | 154,874 | $79.1T | 0.82% | |
| 43 | GTLSCHART INDS INC | 452,959 | $76.6T | 0.79% | |
| 44 | ABEVAMBEV SA | 29,186,653 | $75.3T | 0.78% | |
| 45 | DTDYNATRACE INC | 1,557,062 | $72.8T | 0.75% | |
| 46 | ABXBARRICK GOLD CORP | 4,814,733 | $70.1T | 0.72% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 4,036,201 | $69.1T | 0.71% | |
| 48 | ARESARES MANAGEMENT CORPORATION | 671,518 | $69.1T | 0.71% | |
| 49 | PRGOPERRIGO CO PLC | 1,876,506 | $60.0T | 0.62% | |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 269,199 | $56.3T | 0.58% | |
| 51 | FMXFOMENTO ECONOMICO MEXICANO S | 514,495 | $56.2T | 0.58% | |
| 52 | MRKMERCK & CO INC | 545,144 | $56.1T | 0.58% | |
| 53 | CXCEMEX SAB DE CV | 7,941,376 | $51.6T | 0.53% | |
| 54 | ACGLARCH CAP GROUP LTD | 646,162 | $51.5T | 0.53% | |
| 55 | WFCWELLS FARGO CO NEW | 1,162,180 | $47.5T | 0.49% | |
| 56 | CLVTCLARIVATE PLC | 6,920,214 | $46.4T | 0.48% | |
| 57 | DPZDOMINOS PIZZA INC | 116,657 | $44.2T | 0.46% | |
| 58 | PHGKONINKLIJKE PHILIPS N V | 2,041,922 | $40.7T | 0.42% | |
| 59 | APDAIR PRODS & CHEMS INC | 136,956 | $38.8T | 0.40% | |
| 60 | CMCSACOMCAST CORP NEW | 858,483 | $38.1T | 0.39% | |
| 61 | CITHE CIGNA GROUP | 132,461 | $37.9T | 0.39% | |
| 62 | ALSALLSTATE CORP | 310,330 | $34.6T | 0.36% | |
| 63 | IBNICICI BANK LIMITED | 1,379,708 | $31.9T | 0.33% | |
| 64 | ORCLORACLE CORP | 292,975 | $31.0T | 0.32% | |
| 65 | ETRENTERGY CORP NEW | 325,514 | $30.1T | 0.31% | |
| 66 | HALHALLIBURTON CO | 736,718 | $29.8T | 0.31% | |
| 67 | BHPBHP GROUP LTD | 521,309 | $29.7T | 0.31% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 227,700 | $29.5T | 0.30% | |
| 69 | QCOMQUALCOMM INC | 263,109 | $29.2T | 0.30% | |
| 70 | ADIANALOG DEVICES INC | 151,191 | $26.5T | 0.27% | |
| 71 | FLEXFLEX LTD | 973,357 | $26.3T | 0.27% | |
| 72 | AZULQAZUL S A | 3,014,802 | $25.9T | 0.27% | |
| 73 | MDTMEDTRONIC PLC | 329,983 | $25.9T | 0.27% | |
| 74 | LADLITHIA MTRS INC | 87,019 | $25.7T | 0.27% | |
| 75 | RLRALPH LAUREN CORP | 221,179 | $25.7T | 0.27% | |
| 76 | TMETENCENT MUSIC ENTMT GROUP | 3,977,522 | $25.4T | 0.26% | |
| 77 | HESHESS CORP | 156,851 | $24.0T | 0.25% | |
| 78 | AIGAMERICAN INTL GROUP INC | 387,220 | $23.5T | 0.24% | |
| 79 | ECLECOLAB INC | 131,595 | $22.3T | 0.23% | |
| 80 | XYLXYLEM INC | 240,945 | $21.9T | 0.23% | |
| 81 | G7AGRUPO AEROPORTUARIO DEL CENT | 252,209 | $21.9T | 0.23% | |
| 82 | METAMETA PLATFORMS INC | 72,236 | $21.7T | 0.22% | |
| 83 | WTMWHITE MTNS INS GROUP LTD | 14,476 | $21.7T | 0.22% | |
| 84 | LNWOLIGHT & WONDER INC | 292,890 | $20.9T | 0.22% | |
| 85 | XOMEXXON MOBIL CORP | 174,538 | $20.5T | 0.21% | |
| 86 | TXNTEXAS INSTRS INC | 128,593 | $20.4T | 0.21% | |
| 87 | DDDUPONT DE NEMOURS INC | 260,125 | $19.4T | 0.20% | |
| 88 | NFLXNETFLIX INC | 50,406 | $19.0T | 0.20% | |
| 89 | PNWPINNACLE WEST CAP CORP | 257,820 | $19.0T | 0.20% | |
| 90 | BABOEING CO | 96,435 | $18.5T | 0.19% | |
| 91 | USBUS BANCORP DEL | 537,127 | $17.8T | 0.18% | |
| 92 | NEMNEWMONT CORP | 464,870 | $17.2T | 0.18% | |
| 93 | —ABCAM PLC | 734,191 | $16.6T | 0.17% | |
| 94 | AXTAAXALTA COATING SYS LTD | 600,733 | $16.2T | 0.17% | |
| 95 | AFYAAFYA LTD | 1,016,669 | $16.1T | 0.17% | |
| 96 | FERGFERGUSON PLC NEW | 93,719 | $15.4T | 0.16% | |
| 97 | NTRSNORTHERN TR CORP | 220,635 | $15.3T | 0.16% | |
| 98 | PSAPUBLIC STORAGE | 57,309 | $15.1T | 0.16% | |
| 99 | UNPUNION PAC CORP | 72,242 | $14.7T | 0.15% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 213,717 | $14.5T | 0.15% |
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