Perpetual Ltd Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$628.1B
Holdings
164
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 245,220 | $41.6B | 6.62% | |
| 2 | TPRTapestry, Inc. | 1,108,649 | $35.2B | 5.60% | |
| 3 | NDAQNasdaq, Inc. | 346,499 | $33.3B | 5.31% | |
| 4 | NOMDNomad Foods Ltd. | 1,814,431 | $31.8B | 5.06% | |
| 5 | GOOGLAlphabet Inc. Class A | 25,270 | $27.4B | 4.36% | |
| 6 | MLCOMelco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs | 1,190,488 | $25.9B | 4.12% | |
| 7 | BACVerizon Communications Inc. | 388,523 | $22.2B | 3.53% | |
| 8 | WFCWells Fargo & Company | 417,333 | $19.7B | 3.14% | |
| 9 | WHRWhirlpool Corporation | 220,100 | $18.1B | 2.88% | |
| 10 | PLDPrologis, Inc. | 220,107 | $17.6B | 2.81% | |
| 11 | GEGeneral Electric Company | 4,486,750 | $16.2B | 2.57% | |
| 12 | BACBank of America Corp | 548,700 | $15.9B | 2.53% | |
| 13 | EEFTEuronet Worldwide, Inc. | 91,845 | $15.5B | 2.46% | |
| 14 | EQREquity Residential | 197,855 | $15.0B | 2.39% | |
| 15 | MDLZMondelez International, Inc. Class A | 277,500 | $15.0B | 2.38% | |
| 16 | YYEURYY, Inc. Sponsored ADR Class A | 188,493 | $13.1B | 2.09% | |
| 17 | —HCP, Inc. | 400,889 | $12.8B | 2.04% | |
| 18 | ZBHZimmer Biomet Holdings, Inc. | 107,100 | $12.6B | 2.01% | |
| 19 | METAFacebook, Inc. Class A | 59,600 | $11.5B | 1.83% | |
| 20 | AREAlexandria Real Estate Equities, Inc. | 77,869 | $11.0B | 1.75% | |
| 21 | EBAeBay Inc. | 276,700 | $10.9B | 1.74% | |
| 22 | BXPBoston Properties, Inc. | 79,450 | $10.2B | 1.63% | |
| 23 | MCKMcKesson Corporation | 69,300 | $9.3B | 1.48% | |
| 24 | DDDuPont de Nemours, Inc. | 100,275 | $7.5B | 1.20% | |
| 25 | —Bitauto Holdings Ltd. Sponsored ADR | 660,945 | $6.9B | 1.10% | |
| 26 | KRCKilroy Realty Corporation | 87,656 | $6.5B | 1.03% | |
| 27 | EAElectronic Arts Inc. | 62,378 | $6.3B | 1.01% | |
| 28 | —Interxion Holding N.V. | 80,409 | $6.1B | 0.97% | |
| 29 | ESSEssex Property Trust, Inc. | 20,956 | $6.1B | 0.97% | |
| 30 | ELSEquity LifeStyle Properties, Inc. | 44,757 | $5.4B | 0.86% | |
| 31 | TRNOTerreno Realty Corporation | 108,784 | $5.3B | 0.85% | |
| 32 | SNPSSynopsys, Inc. | 38,867 | $5.0B | 0.80% | |
| 33 | ESRTEmpire State Realty Trust, Inc. Class A | 331,157 | $4.9B | 0.78% | |
| 34 | AMTAmerican Tower Corporation | 23,166 | $4.7B | 0.75% | |
| 35 | SPGSimon Property Group, Inc. | 28,879 | $4.6B | 0.73% | |
| 36 | BIDUNBaidu, Inc. Sponsored ADR Class A | 36,861 | $4.3B | 0.69% | |
| 37 | DISWalt Disney Company | 30,761 | $4.3B | 0.68% | |
| 38 | INVHInvitation Homes, Inc. | 158,907 | $4.2B | 0.68% | |
| 39 | HRUSDHealthcare Realty Trust Incorporated | 135,511 | $4.2B | 0.68% | |
| 40 | VENVentas, Inc. | 52,758 | $3.6B | 0.57% | |
| 41 | XOMExxon Mobil Corporation | 43,744 | $3.4B | 0.53% | |
| 42 | HP5AEquity Commonwealth | 99,964 | $3.3B | 0.52% | |
| 43 | MSFTMicrosoft Corporation | 23,164 | $3.1B | 0.49% | |
| 44 | JNJJohnson & Johnson | 22,019 | $3.1B | 0.49% | |
| 45 | AAPLApple Inc. | 15,370 | $3.0B | 0.48% | |
| 46 | FRTEURFederal Realty Investment Trust | 21,300 | $2.7B | 0.44% | |
| 47 | PFEPfizer Inc. | 61,923 | $2.7B | 0.43% | |
| 48 | CPTCamden Property Trust | 22,646 | $2.4B | 0.38% | |
| 49 | S76STORE Capital Corporation | 70,643 | $2.3B | 0.37% | |
| 50 | CVXChevron Corporation | 18,812 | $2.3B | 0.37% | |
| 51 | PGProcter & Gamble Company | 20,653 | $2.3B | 0.36% | |
| 52 | TAT&T Inc. | 62,641 | $2.1B | 0.33% | |
| 53 | STNEStoneCo Ltd. Class A | 66,500 | $2.0B | 0.31% | |
| 54 | KOCoca-Cola Company | 37,938 | $1.9B | 0.31% | |
| 55 | MRKMerck & Co., Inc. | 21,377 | $1.8B | 0.29% | |
| 56 | ABBVAbbVie, Inc. | 23,900 | $1.7B | 0.28% | |
| 57 | PEPPepsiCo, Inc. | 12,865 | $1.7B | 0.27% | |
| 58 | JPMJPMorgan Chase & Co. | 14,811 | $1.7B | 0.26% | |
| 59 | HSTHost Hotels & Resorts, Inc. | 88,507 | $1.6B | 0.26% | |
| 60 | ATVIEURActivision Blizzard, Inc. | 34,170 | $1.6B | 0.26% | |
| 61 | HDHome Depot, Inc. | 6,798 | $1.4B | 0.23% | |
| 62 | CSCOCisco Systems, Inc. | 23,789 | $1.3B | 0.21% | |
| 63 | INTCIntel Corporation | 25,656 | $1.2B | 0.20% | |
| 64 | AMGNAmgen Inc. | 6,354 | $1.2B | 0.19% | |
| 65 | IBMInternational Business Machines Corporation | 8,456 | $1.2B | 0.19% | |
| 66 | UNHUnitedHealth Group Incorporated | 4,114 | $1.0B | 0.16% | |
| 67 | GILDGilead Sciences, Inc. | 14,400 | $973.0M | 0.15% | |
| 68 | BABoeing Company | 2,672 | $973.0M | 0.15% | |
| 69 | WMTWalmart Inc. | 8,552 | $945.0M | 0.15% | |
| 70 | MCDMcDonald's Corporation | 4,440 | $922.0M | 0.15% | |
| 71 | MDTMedtronic Plc | 9,450 | $920.0M | 0.15% | |
| 72 | AVGOBroadcom Inc. | 2,955 | $851.0M | 0.14% | |
| 73 | HUYAHUYA, Inc. Sponsored ADR Class A | 33,600 | $830.0M | 0.13% | |
| 74 | CMCSAComcast Corporation Class A | 19,014 | $804.0M | 0.13% | |
| 75 | AXONAxon Enterprise Inc | 11,923 | $766.0M | 0.12% | |
| 76 | MMM3M Company | 4,412 | $765.0M | 0.12% | |
| 77 | TRVCCitigroup Inc. | 10,749 | $753.0M | 0.12% | |
| 78 | LINLinde plc | 3,706 | $744.0M | 0.12% | |
| 79 | BMYBristol-Myers Squibb Company | 16,344 | $741.0M | 0.12% | |
| 80 | CVSCVS Health Corporation | 13,597 | $741.0M | 0.12% | |
| 81 | NVDANVIDIA Corporation | 4,400 | $723.0M | 0.12% | |
| 82 | ABTAbbott Laboratories | 8,400 | $706.0M | 0.11% | |
| 83 | TMOThermo Fisher Scientific Inc. | 2,300 | $675.0M | 0.11% | |
| 84 | DUKDuke Energy Corporation | 7,600 | $671.0M | 0.11% | |
| 85 | TXNTexas Instruments Incorporated | 5,561 | $638.0M | 0.10% | |
| 86 | LLYEli Lilly and Company | 5,700 | $632.0M | 0.10% | |
| 87 | UNPUnion Pacific Corporation | 3,662 | $619.0M | 0.10% | |
| 88 | NEENextEra Energy, Inc. | 2,901 | $594.0M | 0.09% | |
| 89 | SOSouthern Company | 10,684 | $591.0M | 0.09% | |
| 90 | LVSLas Vegas Sands Corp. | 9,900 | $585.0M | 0.09% | |
| 91 | UTXZUnited Technologies Corporation | 4,175 | $544.0M | 0.09% | |
| 92 | HONHoneywell International Inc. | 3,080 | $538.0M | 0.09% | |
| 93 | UPSUnited Parcel Service, Inc. Class B | 5,114 | $528.0M | 0.08% | |
| 94 | DDominion Energy Inc | 6,700 | $518.0M | 0.08% | |
| 95 | OXYOccidental Petroleum Corporation | 10,100 | $508.0M | 0.08% | |
| 96 | BAPCredicorp Ltd. | 2,200 | $504.0M | 0.08% | |
| 97 | SBUXStarbucks Corporation | 5,952 | $499.0M | 0.08% | |
| 98 | LYBLyondellBasell Industries NV | 5,790 | $499.0M | 0.08% | |
| 99 | CATCaterpillar Inc. | 3,500 | $477.0M | 0.08% | |
| 100 | ORCLOracle Corporation | 7,975 | $454.0M | 0.07% |
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