Perpetual Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$9.7B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 54,260 | $2.3T | 23617.60% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 21,120 | $2.3T | 23572.35% | |
| 203 | VLOVALERO ENERGY CORP | 16,050 | $2.3T | 23498.50% | |
| 204 | PAASPAN AMERN SILVER CORP | 156,291 | $2.3T | 23381.22% | |
| 205 | LLYELI LILLY & CO | 4,113 | $2.2T | 22825.35% | |
| 206 | JT5MUELLER WTR PRODS INC | 173,130 | $2.2T | 22680.68% | |
| 207 | COPCONOCOPHILLIPS | 17,766 | $2.1T | 21989.28% | |
| 208 | HDHOME DEPOT INC | 6,741 | $2.0T | 21043.89% | |
| 209 | BCBEURPRIMO WATER CORPORATION | 147,100 | $2.0T | 20972.79% | |
| 210 | BACBANK AMERICA CORP | 73,677 | $2.0T | 20841.54% | |
| 211 | TRVCCITIGROUP INC | 48,726 | $2.0T | 20705.41% | |
| 212 | REGREGENCY CTRS CORP | 33,420 | $2.0T | 20523.42% | |
| 213 | ETNEATON CORP PLC | 9,285 | $2.0T | 20459.58% | |
| 214 | UDRUDR INC | 55,180 | $2.0T | 20335.25% | |
| 215 | NKENIKE INC | 20,545 | $2.0T | 20296.41% | |
| 216 | PGPROCTER AND GAMBLE CO | 13,453 | $2.0T | 20273.09% | |
| 217 | PEPPEPSICO INC | 11,445 | $1.9T | 20035.32% | |
| 218 | VVISA INC | 8,344 | $1.9T | 19828.30% | |
| 219 | SUISUN CMNTYS INC | 15,902 | $1.9T | 19442.31% | |
| 220 | MCXMCCORMICK & CO INC | 24,682 | $1.9T | 19288.40% | |
| 221 | GMGENERAL MTRS CO | 56,240 | $1.9T | 19157.06% | |
| 222 | PAGSPAGSEGURO DIGITAL LTD | 214,190 | $1.8T | 19053.15% | |
| 223 | RHPRYMAN HOSPITALITY PPTYS INC | 21,791 | $1.8T | 18749.18% | |
| 224 | MTCHMATCH GROUP INC NEW | 46,272 | $1.8T | 18728.02% | |
| 225 | MOALTRIA GROUP INC | 42,148 | $1.8T | 18310.80% | |
| 226 | TAPMOLSON COORS BEVERAGE CO | 27,739 | $1.8T | 18224.02% | |
| 227 | SLBSCHLUMBERGER LTD | 29,307 | $1.7T | 17652.43% | |
| 228 | CIBEURBANCOLOMBIA S A | 63,748 | $1.7T | 17571.82% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 28,672 | $1.7T | 17193.15% | |
| 230 | TJXTJX COS INC NEW | 18,604 | $1.7T | 17083.68% | |
| 231 | ASMLASML HOLDING N V | 2,795 | $1.6T | 16998.51% | |
| 232 | EPIWISDOMTREE TR | 44,514 | $1.6T | 16905.84% | |
| 233 | OMCLOMNICELL COM | 27,783 | $1.6T | 16527.81% | |
| 234 | DUOLDUOLINGO INC | 9,400 | $1.6T | 16108.69% | |
| 235 | WABWABTEC | 14,410 | $1.5T | 15821.19% | |
| 236 | MMM3M CO | 16,205 | $1.5T | 15674.51% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 12,353 | $1.5T | 15668.57% | |
| 238 | EPRTESSENTIAL PPTYS RLTY TR INC | 67,600 | $1.5T | 15106.64% | |
| 239 | TSLATESLA INC | 5,807 | $1.5T | 15012.00% | |
| 240 | CUZCOUSINS PPTYS INC | 70,480 | $1.4T | 14832.75% | |
| 241 | MSCIMSCI INC | 2,736 | $1.4T | 14503.26% | |
| 242 | AMGNAMGEN INC | 5,133 | $1.4T | 14252.81% | |
| 243 | SGMLSIGMA LITHIUM CORPORATION | 41,960 | $1.4T | 14063.09% | |
| 244 | BNLBROADSTONE NET LEASE INC | 94,160 | $1.3T | 13911.28% | |
| 245 | —LESLIES INC | 236,715 | $1.3T | 13842.25% | |
| 246 | CCUCOMPANIA CERVECERIAS UNIDAS | 106,205 | $1.3T | 13825.47% | |
| 247 | ATVIEURACTIVISION BLIZZARD INC | 14,089 | $1.3T | 13628.91% | |
| 248 | BRXBRIXMOR PPTY GROUP INC | 63,080 | $1.3T | 13542.59% | |
| 249 | CBCHUBB LIMITED | 6,267 | $1.3T | 13479.17% | |
| 250 | MPCMARATHON PETE CORP | 8,339 | $1.3T | 13038.64% | |
| 251 | HUMHUMANA INC | 2,531 | $1.2T | 12722.06% | |
| 252 | IPGPIPG PHOTONICS CORP | 9,349 | $1.2T | 12687.99% | |
| 253 | VLRSCONTROLADORA VUELA COMP DE A | 179,964 | $1.2T | 12624.67% | |
| 254 | LMTLOCKHEED MARTIN CORP | 2,979 | $1.2T | 12586.82% | |
| 255 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,945 | $1.2T | 12577.80% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 13,900 | $1.2T | 12456.58% | |
| 257 | BEBLOOM ENERGY CORP | 90,000 | $1.2T | 12329.64% | |
| 258 | TTENTOTALENERGIES SE | 17,966 | $1.2T | 12206.12% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.2T | 12192.87% | |
| 260 | ADCAGREE RLTY CORP | 21,000 | $1.2T | 11984.98% | |
| 261 | AMHAMERICAN HOMES 4 RENT | 34,402 | $1.2T | 11974.27% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 4,861 | $1.1T | 11766.91% | |
| 263 | EGPEASTGROUP PPTYS INC | 6,780 | $1.1T | 11665.05% | |
| 264 | EOGEOG RES INC | 8,890 | $1.1T | 11642.56% | |
| 265 | LRCXEURLAM RESEARCH CORP | 1,788 | $1.1T | 11578.18% | |
| 266 | SESEA LTD | 25,388 | $1.1T | 11527.95% | |
| 267 | WELLWELLTOWER INC | 13,584 | $1.1T | 11496.93% | |
| 268 | ESSESSEX PPTY TR INC | 5,240 | $1.1T | 11481.96% | |
| 269 | BAPCREDICORP LTD | 8,488 | $1.1T | 11222.20% | |
| 270 | NTSTNETSTREIT CORP | 69,096 | $1.1T | 11122.05% | |
| 271 | RKLBROCKET LAB USA INC | 245,000 | $1.1T | 11086.76% | |
| 272 | INVHINVITATION HOMES INC | 33,840 | $1.1T | 11079.43% | |
| 273 | BRKRBRUKER CORP | 17,074 | $1.1T | 10989.57% | |
| 274 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,984 | $1.0T | 10682.88% | |
| 275 | KDPKEURIG DR PEPPER INC | 32,405 | $1.0T | 10569.42% | |
| 276 | REXRREXFORD INDL RLTY INC | 20,528 | $1.0T | 10466.43% | |
| 277 | RUNSUNRUN INC | 45,028 | $1.0T | 10453.22% | |
| 278 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 24,320 | $985.4B | 10181.16% | |
| 279 | SHELSHELL PLC | 15,294 | $984.6B | 10172.71% | |
| 280 | KHCKRAFT HEINZ CO | 29,084 | $978.4B | 10108.22% | |
| 281 | SIRIEURSIRIUS XM HOLDINGS INC | 216,059 | $976.6B | 10089.64% | |
| 282 | DALDELTA AIR LINES INC DEL | 26,246 | $971.1B | 10032.97% | |
| 283 | HNMORMAT TECHNOLOGIES INC | 13,865 | $969.4B | 10015.81% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 12,675 | $955.9B | 9876.41% | |
| 285 | BMTABRITISH AMERN TOB PLC | 30,400 | $954.9B | 9865.20% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 6,121 | $954.1B | 9857.10% | |
| 287 | MDBMONGODB INC | 2,700 | $933.8B | 9647.81% | |
| 288 | BKNGBOOKING HOLDINGS INC | 298 | $919.0B | 9494.85% | |
| 289 | HONHONEYWELL INTL INC | 4,939 | $912.4B | 9426.81% | |
| 290 | LNGCHENIERE ENERGY INC | 5,432 | $901.5B | 9313.82% | |
| 291 | DARDARLING INGREDIENTS INC | 17,118 | $893.6B | 9231.84% | |
| 292 | NEENEXTERA ENERGY INC | 15,497 | $887.8B | 9172.55% | |
| 293 | WOLF*WOLFSPEED INC | 23,043 | $877.9B | 9070.44% | |
| 294 | SYFSYNCHRONY FINANCIAL | 28,219 | $862.7B | 8912.54% | |
| 295 | AREALEXANDRIA REAL ESTATE EQ IN | 8,580 | $858.9B | 8873.31% | |
| 296 | GDGENERAL DYNAMICS CORP | 3,885 | $858.5B | 8869.29% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 16,044 | $847.1B | 8752.12% | |
| 298 | MDLZMONDELEZ INTL INC | 12,064 | $837.2B | 8649.99% | |
| 299 | SHWSHERWIN WILLIAMS CO | 3,279 | $836.4B | 8641.52% | |
| 300 | ABTABBOTT LABS | 8,571 | $830.1B | 8575.77% |