Perpetual Ltd Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$673.6B
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Company | 4,806,915 | $53.5B | 7.95% | |
| 2 | BRK/BBerkshire Hathaway Inc. Class B | 178,156 | $40.3B | 5.98% | |
| 3 | NDAQNasdaq, Inc. | 311,051 | $33.3B | 4.94% | |
| 4 | NOMDNomad Foods Ltd. | 1,320,134 | $29.5B | 4.38% | |
| 5 | UNHUnitedHealth Group Incorporated | 85,377 | $25.1B | 3.72% | |
| 6 | GOOGLAlphabet Inc. Class A | 18,638 | $24.9B | 3.70% | |
| 7 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 112,314 | $23.8B | 3.53% | |
| 8 | BACVerizon Communications Inc. | 336,849 | $20.6B | 3.07% | |
| 9 | QIWQiwi Plc Sponsored ADR Class B | 1,055,986 | $20.4B | 3.03% | |
| 10 | PLDPrologis, Inc. | 191,542 | $17.0B | 2.53% | |
| 11 | MDLZMondelez International, Inc. Class A | 307,600 | $16.9B | 2.51% | |
| 12 | BACBank of America Corp | 465,800 | $16.4B | 2.43% | |
| 13 | NCLHNorwegian Cruise Line Holdings Ltd. | 268,700 | $15.7B | 2.33% | |
| 14 | DOCHealthpeak Properties, Inc. | 405,837 | $14.0B | 2.07% | |
| 15 | METAFacebook, Inc. Class A | 64,700 | $13.3B | 1.97% | |
| 16 | EQREquity Residential | 162,296 | $13.1B | 1.95% | |
| 17 | MLCOMelco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 453,053 | $10.9B | 1.62% | |
| 18 | AREAlexandria Real Estate Equities, Inc. | 66,269 | $10.7B | 1.59% | |
| 19 | FTITechnipFMC Plc | 492,364 | $10.5B | 1.56% | |
| 20 | JOYYJOYY, Inc. Sponsored ADR Class A | 194,383 | $10.2B | 1.52% | |
| 21 | BIDUNBaidu, Inc. Sponsored ADR Class A | 77,897 | $9.8B | 1.46% | |
| 22 | CPRICapri Holdings Limited | 24,481 | $9.3B | 1.38% | |
| 23 | PAGSPagSeguro Digital Ltd. Class A | 264,092 | $9.0B | 1.34% | |
| 24 | INVHInvitation Homes, Inc. | 298,073 | $8.9B | 1.32% | |
| 25 | ZBHZimmer Biomet Holdings, Inc. | 56,445 | $8.4B | 1.25% | |
| 26 | WHRWhirlpool Corporation | 55,700 | $8.2B | 1.22% | |
| 27 | AMTAmerican Tower Corporation | 35,148 | $8.1B | 1.20% | |
| 28 | ANETEURArista Networks, Inc. | 38,624 | $7.8B | 1.16% | |
| 29 | EEFTEuronet Worldwide, Inc. | 49,608 | $7.8B | 1.16% | |
| 30 | EXPEExpedia Group, Inc. | 68,100 | $7.4B | 1.09% | |
| 31 | ORCLOracle Corporation | 130,275 | $6.9B | 1.02% | |
| 32 | EQIXEquinix, Inc. | 10,300 | $6.0B | 0.89% | |
| 33 | ARCPEURVEREIT, Inc. Class A | 627,898 | $5.8B | 0.86% | |
| 34 | KRCKilroy Realty Corporation | 66,804 | $5.6B | 0.83% | |
| 35 | TRNOTerreno Realty Corporation | 102,495 | $5.5B | 0.82% | |
| 36 | TPRTapestry, Inc. | 205,192 | $5.5B | 0.82% | |
| 37 | ELSEquity LifeStyle Properties, Inc. | 74,014 | $5.2B | 0.77% | |
| 38 | ESSEssex Property Trust, Inc. | 17,256 | $5.2B | 0.77% | |
| 39 | FRTEURFederal Realty Investment Trust | 38,900 | $5.0B | 0.74% | |
| 40 | ATVIEURActivision Blizzard, Inc. | 83,570 | $5.0B | 0.74% | |
| 41 | HRUSDHealthcare Realty Trust Incorporated | 138,952 | $4.6B | 0.69% | |
| 42 | BXPBoston Properties, Inc. | 32,203 | $4.4B | 0.66% | |
| 43 | S76STORE Capital Corporation | 112,194 | $4.2B | 0.62% | |
| 44 | AAPLApple Inc. | 12,570 | $3.7B | 0.55% | |
| 45 | JNJJohnson & Johnson | 23,419 | $3.4B | 0.51% | |
| 46 | MSFTMicrosoft Corporation | 21,564 | $3.4B | 0.50% | |
| 47 | ESRTEmpire State Realty Trust, Inc. Class A | 218,137 | $3.0B | 0.45% | |
| 48 | DISWalt Disney Company | 20,161 | $2.9B | 0.43% | |
| 49 | TAT&T Inc. | 66,041 | $2.6B | 0.38% | |
| 50 | PFEPfizer Inc. | 65,423 | $2.6B | 0.38% | |
| 51 | XOMExxon Mobil Corporation | 35,644 | $2.5B | 0.37% | |
| 52 | ABBVAbbVie, Inc. | 27,600 | $2.4B | 0.36% | |
| 53 | CVXChevron Corporation | 20,212 | $2.4B | 0.36% | |
| 54 | PGProcter & Gamble Company | 19,253 | $2.4B | 0.36% | |
| 55 | HP5AEquity Commonwealth | 69,553 | $2.3B | 0.34% | |
| 56 | AXONAxon Enterprise Inc | 30,723 | $2.2B | 0.33% | |
| 57 | JPMJPMorgan Chase & Co. | 14,811 | $2.1B | 0.31% | |
| 58 | MRKMerck & Co., Inc. | 21,377 | $1.9B | 0.29% | |
| 59 | KOCoca-Cola Company | 33,738 | $1.9B | 0.28% | |
| 60 | PEPPepsiCo, Inc. | 12,065 | $1.6B | 0.24% | |
| 61 | HDHome Depot, Inc. | 6,798 | $1.5B | 0.22% | |
| 62 | SPGSimon Property Group, Inc. | 9,279 | $1.4B | 0.20% | |
| 63 | WFCWells Fargo & Company | 25,657 | $1.4B | 0.20% | |
| 64 | HSTHost Hotels & Resorts, Inc. | 73,420 | $1.4B | 0.20% | |
| 65 | AMGNAmgen Inc. | 5,554 | $1.3B | 0.20% | |
| 66 | INTCIntel Corporation | 21,356 | $1.3B | 0.19% | |
| 67 | CSCOCisco Systems, Inc. | 23,789 | $1.1B | 0.17% | |
| 68 | MMM3M Company | 6,212 | $1.1B | 0.16% | |
| 69 | HUYAHUYA, Inc. Sponsored ADR Class A | 60,200 | $1.1B | 0.16% | |
| 70 | IBMInternational Business Machines Corporation | 7,856 | $1.1B | 0.16% | |
| 71 | BMYBristol-Myers Squibb Company | 16,344 | $1.0B | 0.16% | |
| 72 | CPTCamden Property Trust | 9,631 | $1.0B | 0.15% | |
| 73 | CMCSAComcast Corporation Class A | 21,214 | $952.0M | 0.14% | |
| 74 | ZMZoom Video Communications, Inc. Class A | 13,900 | $944.0M | 0.14% | |
| 75 | LINLinde plc | 4,416 | $938.0M | 0.14% | |
| 76 | GILDGilead Sciences, Inc. | 14,400 | $934.0M | 0.14% | |
| 77 | AVGOBroadcom Inc. | 2,955 | $932.0M | 0.14% | |
| 78 | WMTWalmart Inc. | 7,852 | $931.0M | 0.14% | |
| 79 | MDTMedtronic Plc | 8,018 | $908.0M | 0.13% | |
| 80 | CVSCVS Health Corporation | 12,197 | $905.0M | 0.13% | |
| 81 | MCDMcDonald's Corporation | 4,440 | $876.0M | 0.13% | |
| 82 | TRVCCitigroup Inc. | 10,749 | $857.0M | 0.13% | |
| 83 | DOYUDouYu International Holdings Ltd. Sponsored ADR | 100,168 | $847.0M | 0.13% | |
| 84 | CUBECubeSmart | 25,438 | $799.0M | 0.12% | |
| 85 | PANWPalo Alto Networks, Inc. | 3,400 | $785.0M | 0.12% | |
| 86 | LLYEli Lilly and Company | 5,700 | $748.0M | 0.11% | |
| 87 | TWTRUSDTwitter, Inc. | 23,000 | $736.0M | 0.11% | |
| 88 | ABTAbbott Laboratories | 8,400 | $728.0M | 0.11% | |
| 89 | NEENextEra Energy, Inc. | 2,901 | $701.0M | 0.10% | |
| 90 | SOSouthern Company | 10,684 | $679.0M | 0.10% | |
| 91 | UNPUnion Pacific Corporation | 3,662 | $661.0M | 0.10% | |
| 92 | UTXZUnited Technologies Corporation | 4,175 | $624.0M | 0.09% | |
| 93 | UPSUnited Parcel Service, Inc. Class B | 5,114 | $598.0M | 0.09% | |
| 94 | IPOAGBPVirgin Galactic Holdings Inc | 50,000 | $576.0M | 0.09% | |
| 95 | TXNTexas Instruments Incorporated | 4,461 | $571.0M | 0.08% | |
| 96 | LMTLockheed Martin Corporation | 1,425 | $554.0M | 0.08% | |
| 97 | DDominion Energy Inc | 6,700 | $554.0M | 0.08% | |
| 98 | LYBLyondellBasell Industries NV | 5,790 | $546.0M | 0.08% | |
| 99 | HONHoneywell International Inc. | 3,080 | $544.0M | 0.08% | |
| 100 | SBUXStarbucks Corporation | 5,952 | $522.0M | 0.08% |
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