Perpetual Ltd Q2 2017 Filing
Filed September 26, 2017
Portfolio Value
$1.3T
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,241,098 | $68.8B | 5.38% | |
| 2 | GOOGALPHABET INC | 68,392 | $63.1B | 4.93% | |
| 3 | ICLRICON PLC | 496,152 | $48.5B | 3.79% | |
| 4 | AAPLAPPLE INC | 218,150 | $31.4B | 2.46% | |
| 5 | NDAQNASDAQ INC | 437,421 | $31.3B | 2.44% | |
| 6 | ORCLORACLE CORP | 604,009 | $30.3B | 2.37% | |
| 7 | AMZNAMAZON COM INC | 26,194 | $25.4B | 1.98% | |
| 8 | BACBANK AMER CORP | 994,217 | $24.1B | 1.89% | |
| 9 | NWSNEWS CORP NEW | 1,385,382 | $19.6B | 1.53% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 136,626 | $19.3B | 1.50% | |
| 11 | EBAEBAY INC | 521,347 | $18.2B | 1.42% | |
| 12 | EQIXEQUINIX INC | 37,616 | $16.1B | 1.26% | |
| 13 | VVISA INC | 168,416 | $15.8B | 1.23% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 349,335 | $15.6B | 1.22% | |
| 15 | MLCOMELCO RESORT ENTERTAINMENT L | 648,021 | $14.5B | 1.14% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 505,900 | $14.3B | 1.12% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 88,436 | $13.6B | 1.06% | |
| 18 | —ZHAOPIN LTD | 720,474 | $13.3B | 1.04% | |
| 19 | MAMASTERCARD INCORPORATED | 107,935 | $13.1B | 1.02% | |
| 20 | SPYSPDR S&P 500 ETF TR | 40,910 | $13.0B | 1.02% | |
| 21 | LOWLOWES COS INC | 168,011 | $13.0B | 1.02% | |
| 22 | HDBHDFC BANK LTD | 145,906 | $12.7B | 0.99% | |
| 23 | MRKMERCK & CO INC | 195,627 | $12.5B | 0.98% | |
| 24 | DELLDELL TECHNOLOGIES INC | 204,536 | $12.5B | 0.98% | |
| 25 | GILDGILEAD SCIENCES INC | 175,900 | $12.4B | 0.97% | |
| 26 | METAFACEBOOK INC | 82,221 | $12.4B | 0.97% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 74,756 | $12.1B | 0.95% | |
| 28 | YYEURYY INC | 198,887 | $11.5B | 0.90% | |
| 29 | MCKMCKESSON CORP | 69,900 | $11.5B | 0.90% | |
| 30 | —DELPHI AUTOMOTIVE PLC | 127,575 | $11.2B | 0.87% | |
| 31 | JPMJPMORGAN CHASE & CO | 122,206 | $11.2B | 0.87% | |
| 32 | SLBSCHLUMBERGER LTD | 165,184 | $10.9B | 0.85% | |
| 33 | PLDPROLOGIS INC | 184,038 | $10.8B | 0.84% | |
| 34 | SBUXSTARBUCKS CORP | 183,184 | $10.7B | 0.83% | |
| 35 | OXYOCCIDENTAL PETE CORP DEL | 176,200 | $10.5B | 0.82% | |
| 36 | MSFTMICROSOFT CORP | 142,913 | $9.9B | 0.77% | |
| 37 | NOMDNOMAD FOODS LTD | 694,759 | $9.8B | 0.77% | |
| 38 | BIDUNBAIDU INC | 53,792 | $9.6B | 0.75% | |
| 39 | AMGAFFILIATED MANAGERS GROUP | 58,000 | $9.6B | 0.75% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 81,350 | $9.6B | 0.75% | |
| 41 | ATHMAUTOHOME INC | 211,566 | $9.6B | 0.75% | |
| 42 | KRCKILROY RLTY CORP | 120,080 | $9.0B | 0.71% | |
| 43 | CELGCELGENE CORP | 68,680 | $8.9B | 0.70% | |
| 44 | FDXFEDEX CORP | 40,800 | $8.9B | 0.69% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 62,240 | $8.8B | 0.68% | |
| 46 | AVGOBROADCOM LTD | 37,480 | $8.7B | 0.68% | |
| 47 | —QUINTILES IMS HOLDINGS INC | 97,340 | $8.7B | 0.68% | |
| 48 | ADBEADOBE SYS INC | 61,210 | $8.7B | 0.68% | |
| 49 | —ALLERGAN PLC | 35,000 | $8.5B | 0.67% | |
| 50 | SAPSAP SE | 74,633 | $7.8B | 0.61% | |
| 51 | KSUEURKANSAS CITY SOUTHERN | 73,327 | $7.7B | 0.60% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 55,560 | $7.4B | 0.57% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 71,322 | $7.3B | 0.57% | |
| 54 | PYPLPAYPAL HLDGS INC | 133,544 | $7.2B | 0.56% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 59,419 | $7.2B | 0.56% | |
| 56 | MCDMCDONALDS CORP | 46,002 | $7.0B | 0.55% | |
| 57 | CRTOCRITEO S A | 143,073 | $7.0B | 0.55% | |
| 58 | ELSEQUITY LIFESTYLE PPTYS INC | 80,543 | $7.0B | 0.54% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 13,971 | $6.9B | 0.54% | |
| 60 | NKENIKE INC | 114,400 | $6.8B | 0.53% | |
| 61 | ESRTEMPIRE ST RLTY TR INC | 299,300 | $6.2B | 0.49% | |
| 62 | CVSCVS HEALTH CORP | 76,486 | $6.2B | 0.48% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 120,002 | $6.0B | 0.47% | |
| 64 | CSXCSX CORP | 110,241 | $6.0B | 0.47% | |
| 65 | BKNGPRICELINE GRP INC | 3,162 | $5.9B | 0.46% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,220 | $5.7B | 0.44% | |
| 67 | YUMYUM BRANDS INC | 75,040 | $5.5B | 0.43% | |
| 68 | MDLZMONDELEZ INTL INC | 128,162 | $5.5B | 0.43% | |
| 69 | ADSKAUTODESK INC | 53,974 | $5.4B | 0.43% | |
| 70 | FMXFOMENTO ECONOMICO MEXICANO S | 53,162 | $5.2B | 0.41% | |
| 71 | —INTERXION HOLDING N.V | 112,209 | $5.1B | 0.40% | |
| 72 | RHT1EURRED HAT INC | 53,019 | $5.1B | 0.40% | |
| 73 | CLBCORE LABORATORIES N V | 49,625 | $5.0B | 0.39% | |
| 74 | CRMSALESFORCE COM INC | 57,411 | $5.0B | 0.39% | |
| 75 | —COLONY STARWOOD HOMES | 139,700 | $4.8B | 0.37% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 342,657 | $4.6B | 0.36% | |
| 77 | AIGAMERICAN INTL GROUP INC | 73,877 | $4.6B | 0.36% | |
| 78 | —IHS MARKIT LTD | 103,824 | $4.6B | 0.36% | |
| 79 | OCOWENS CORNING NEW | 68,124 | $4.6B | 0.36% | |
| 80 | XOMEXXON MOBIL CORP | 55,744 | $4.5B | 0.35% | |
| 81 | DARDARLING INGREDIENTS INC | 284,021 | $4.5B | 0.35% | |
| 82 | KEYKEYCORP NEW | 237,952 | $4.5B | 0.35% | |
| 83 | EQREQUITY RESIDENTIAL | 67,400 | $4.4B | 0.35% | |
| 84 | HP5AEQUITY COMWLTH | 140,164 | $4.4B | 0.35% | |
| 85 | CNCCENTENE CORP DEL | 54,775 | $4.4B | 0.34% | |
| 86 | DEIDOUGLAS EMMETT INC | 113,324 | $4.3B | 0.34% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 27,058 | $4.3B | 0.34% | |
| 88 | DRHDIAMONDROCK HOSPITALITY CO | 391,780 | $4.3B | 0.34% | |
| 89 | CERNCHFCERNER CORP | 63,652 | $4.2B | 0.33% | |
| 90 | HCAHCA HEALTHCARE INC | 48,498 | $4.2B | 0.33% | |
| 91 | INFYINFOSYS LTD | 278,795 | $4.2B | 0.33% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,810 | $4.2B | 0.33% | |
| 93 | QCOMQUALCOMM INC | 75,220 | $4.2B | 0.32% | |
| 94 | ALBALBEMARLE CORP | 39,310 | $4.1B | 0.32% | |
| 95 | AXONAXON ENTERPRISE INC | 161,220 | $4.1B | 0.32% | |
| 96 | BIDSOTHEBYS | 75,332 | $4.0B | 0.32% | |
| 97 | ESSESSEX PPTY TR INC | 15,556 | $4.0B | 0.31% | |
| 98 | BCOBRINKS CO | 58,025 | $3.9B | 0.30% | |
| 99 | LAZLAZARD LTD | 82,113 | $3.8B | 0.30% | |
| 100 | W3UWESTERN UN CO | 199,081 | $3.8B | 0.30% |
Page 1 of 3Next