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 |
|---|---|---|---|---|---|
| 401 | DINOHF SINCLAIR CORP | 5,621 | $320.0B | 3306.13% | |
| 402 | PRUPRUDENTIAL FINL INC | 3,358 | $318.6B | 3292.05% | |
| 403 | STSENSATA TECHNOLOGIES HLDG PL | 8,391 | $317.3B | 3278.69% | |
| 404 | OKEONEOK INC NEW | 5,000 | $317.1B | 3276.64% | |
| 405 | TELTE CONNECTIVITY LTD | 2,553 | $315.4B | 3258.27% | |
| 406 | BDXBECTON DICKINSON & CO | 1,202 | $310.8B | 3210.55% | |
| 407 | ITWILLINOIS TOOL WKS INC | 1,283 | $295.5B | 3052.84% | |
| 408 | FFORD MTR CO DEL | 23,445 | $291.2B | 3008.41% | |
| 409 | EMREMERSON ELEC CO | 2,900 | $280.1B | 2893.38% | |
| 410 | ANETEURARISTA NETWORKS INC | 1,509 | $277.6B | 2867.52% | |
| 411 | UBERUBER TECHNOLOGIES INC | 5,897 | $271.2B | 2801.94% | |
| 412 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $270.6B | 2796.15% | |
| 413 | CABOCABLE ONE INC | 433 | $266.6B | 2754.10% | |
| 414 | KMBKIMBERLY-CLARK CORP | 2,200 | $265.9B | 2746.84% | |
| 415 | ROSTROSS STORES INC | 2,352 | $265.7B | 2744.65% | |
| 416 | DUKDUKE ENERGY CORP NEW | 2,976 | $262.7B | 2713.70% | |
| 417 | SYKSTRYKER CORPORATION | 958 | $261.8B | 2704.72% | |
| 418 | VREVERIS RESIDENTIAL INC | 15,820 | $261.0B | 2696.84% | |
| 419 | COFCAPITAL ONE FINL CORP | 2,669 | $259.0B | 2676.13% | |
| 420 | PCGPG&E CORP | 16,013 | $258.3B | 2668.53% | |
| 421 | WBAWALGREENS BOOTS ALLIANCE INC | 11,335 | $252.1B | 2604.47% | |
| 422 | HWMHOWMET AEROSPACE INC | 5,325 | $246.3B | 2544.46% | |
| 423 | GISGENERAL MLS INC | 3,800 | $243.2B | 2512.23% | |
| 424 | STZCONSTELLATION BRANDS INC | 953 | $239.5B | 2474.58% | |
| 425 | WEXWEX INC | 1,264 | $237.7B | 2456.28% | |
| 426 | FDSFACTSET RESH SYS INC | 543 | $237.4B | 2453.04% | |
| 427 | JLLJONES LANG LASALLE INC | 1,671 | $235.9B | 2437.33% | |
| 428 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $228.4B | 2359.31% | |
| 429 | MBLYMOBILEYE GLOBAL INC | 5,233 | $217.4B | 2246.39% | |
| 430 | 7SUSUMMIT MATLS INC | 6,885 | $214.4B | 2215.07% | |
| 431 | AMCRAMCOR PLC | 23,254 | $213.0B | 2200.69% | |
| 432 | FDXFEDEX CORP | 800 | $211.9B | 2189.62% | |
| 433 | TSNTYSON FOODS INC | 4,175 | $210.8B | 2177.84% | |
| 434 | CLFCLEVELAND-CLIFFS INC NEW | 13,349 | $208.6B | 2155.62% | |
| 435 | ALLYALLY FINL INC | 7,787 | $207.8B | 2146.45% | |
| 436 | NOCNORTHROP GRUMMAN CORP | 461 | $202.9B | 2096.56% | |
| 437 | ROKUROKU INC | 2,856 | $201.6B | 2082.89% | |
| 438 | MCOMOODYS CORP | 636 | $201.1B | 2077.50% | |
| 439 | CTVACORTEVA INC | 3,918 | $200.4B | 2070.90% | |
| 440 | DNBDUN & BRADSTREET HLDGS INC | 12,932 | $129.2B | 1334.74% | |
| 441 | TELFYTELEFONICA S A | 10,393 | $42.3B | 437.02% | |
| 442 | OTLYOATLY GROUP AB | 35,450 | $31.8B | 328.20% |
PreviousPage 5 of 5