Perpetual Ltd Q3 2020 Filing
Filed December 8, 2020
Portfolio Value
$1.4T
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 590,150 | $69.7B | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 176,412 | $37.1B | 2.67% | |
| 3 | AMZNAMAZON COM INC | 9,200 | $29.0B | 2.08% | |
| 4 | IAUUSDISHARES GOLD TRUST | 1,598,000 | $28.7B | 2.07% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 603,485 | $26.1B | 1.88% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 78,750 | $23.2B | 1.67% | |
| 7 | CMCSACOMCAST CORP NEW | 454,922 | $21.0B | 1.51% | |
| 8 | LOWLOWES COS INC | 125,878 | $20.9B | 1.50% | |
| 9 | CMECME GROUP INC | 114,767 | $19.2B | 1.38% | |
| 10 | ORCLORACLE CORP | 315,977 | $18.9B | 1.36% | |
| 11 | PLDPROLOGIS INC | 179,174 | $18.0B | 1.30% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,536 | $16.9B | 1.22% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 385,250 | $15.8B | 1.13% | |
| 14 | AVGOBROADCOM INC | 40,416 | $14.7B | 1.06% | |
| 15 | ELVANTHEM INC | 52,977 | $14.2B | 1.02% | |
| 16 | —IHS MARKIT LTD | 177,286 | $13.9B | 1.00% | |
| 17 | CTVACORTEVA INC | 465,274 | $13.4B | 0.96% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 350,072 | $13.4B | 0.96% | |
| 19 | MDTMEDTRONIC PLC | 127,345 | $13.2B | 0.95% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 162,763 | $13.2B | 0.95% | |
| 21 | METAFACEBOOK INC | 50,213 | $13.2B | 0.95% | |
| 22 | AWNADVANCE AUTO PARTS INC | 84,480 | $13.0B | 0.93% | |
| 23 | EQIXEQUINIX INC | 16,662 | $12.6B | 0.91% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 36,604 | $11.4B | 0.82% | |
| 25 | PYPLPAYPAL HLDGS INC | 56,918 | $11.2B | 0.81% | |
| 26 | CVSCVS HEALTH CORP | 192,020 | $11.2B | 0.81% | |
| 27 | GOOGALPHABET INC | 7,593 | $11.2B | 0.80% | |
| 28 | PEOEXELON CORP | 311,838 | $11.2B | 0.80% | |
| 29 | JECUSDJACOBS ENGR GROUP INC | 113,519 | $10.5B | 0.76% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,443 | $10.2B | 0.73% | |
| 31 | USBUS BANCORP DEL | 281,665 | $10.1B | 0.73% | |
| 32 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,207,205 | $10.0B | 0.72% | |
| 33 | CCEPCOCA COLA EUROPEAN PARTNERS | 254,983 | $9.9B | 0.71% | |
| 34 | NVDANVIDIA CORPORATION | 18,130 | $9.8B | 0.71% | |
| 35 | DARDARLING INGREDIENTS INC | 266,015 | $9.6B | 0.69% | |
| 36 | AIGAMERICAN INTL GROUP INC | 345,984 | $9.5B | 0.69% | |
| 37 | WFCWELLS FARGO CO NEW | 397,471 | $9.3B | 0.67% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 62,474 | $9.2B | 0.66% | |
| 39 | INVHINVITATION HOMES INC | 326,896 | $9.2B | 0.66% | |
| 40 | NTRSNORTHERN TR CORP | 116,992 | $9.1B | 0.66% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 502,241 | $9.0B | 0.65% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 178,250 | $9.0B | 0.65% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 14,395 | $9.0B | 0.65% | |
| 44 | MAMASTERCARD INCORPORATED | 26,117 | $8.8B | 0.64% | |
| 45 | TJXTJX COS INC NEW | 156,237 | $8.7B | 0.63% | |
| 46 | UHALAMERCO | 24,208 | $8.6B | 0.62% | |
| 47 | KRKROGER CO | 253,754 | $8.6B | 0.62% | |
| 48 | OLEDUNIVERSAL DISPLAY CORP | 47,300 | $8.5B | 0.62% | |
| 49 | TMUST-MOBILE US INC | 74,310 | $8.5B | 0.61% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 17,234 | $8.5B | 0.61% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 105,858 | $8.4B | 0.61% | |
| 52 | ABTABBOTT LABS | 77,347 | $8.4B | 0.61% | |
| 53 | PRKSSEASWORLD ENTMT INC | 424,916 | $8.4B | 0.60% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 46,317 | $8.4B | 0.60% | |
| 55 | VVISA INC | 40,631 | $8.1B | 0.58% | |
| 56 | BCOBRINKS CO | 193,281 | $7.9B | 0.57% | |
| 57 | —MGM GROWTH PPTYS LLC | 280,373 | $7.8B | 0.56% | |
| 58 | DYDYCOM INDS INC | 147,044 | $7.8B | 0.56% | |
| 59 | HDBHDFC BANK LTD | 154,091 | $7.7B | 0.55% | |
| 60 | LAZLAZARD LTD | 231,983 | $7.7B | 0.55% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 31,534 | $7.6B | 0.55% | |
| 62 | AXSAXIS CAP HLDGS LTD | 172,428 | $7.6B | 0.55% | |
| 63 | IQVIQVIA HLDGS INC | 47,860 | $7.5B | 0.54% | |
| 64 | FNFFIDELITY NATL INFORMATION SV | 237,127 | $7.4B | 0.53% | |
| 65 | MLCOMELCO RESORTS AND ENTMNT LTD | 441,290 | $7.3B | 0.53% | |
| 66 | CNPCENTERPOINT ENERGY INC | 375,722 | $7.3B | 0.52% | |
| 67 | —NIELSEN HLDGS PLC | 512,724 | $7.3B | 0.52% | |
| 68 | CBCHUBB LIMITED | 62,425 | $7.2B | 0.52% | |
| 69 | BACBK OF AMERICA CORP | 299,379 | $7.2B | 0.52% | |
| 70 | HESHESS CORP | 175,780 | $7.2B | 0.52% | |
| 71 | AEISADVANCED ENERGY INDS | 114,150 | $7.2B | 0.52% | |
| 72 | MUMICRON TECHNOLOGY INC | 152,480 | $7.2B | 0.52% | |
| 73 | TKRTIMKEN CO | 130,098 | $7.1B | 0.51% | |
| 74 | NKENIKE INC | 56,128 | $7.0B | 0.51% | |
| 75 | STAYUSDEXTENDED STAY AMER INC | 584,909 | $7.0B | 0.50% | |
| 76 | LENLENNAR CORP | 83,886 | $6.9B | 0.49% | |
| 77 | LINLINDE PLC | 28,736 | $6.8B | 0.49% | |
| 78 | ILMNILLUMINA INC | 21,896 | $6.8B | 0.49% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 24,850 | $6.8B | 0.49% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,042 | $6.7B | 0.48% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 81,921 | $6.7B | 0.48% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,158 | $6.7B | 0.48% | |
| 83 | AGCOAGCO CORP | 89,188 | $6.6B | 0.48% | |
| 84 | NEENEXTERA ENERGY INC | 23,813 | $6.6B | 0.48% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 238,133 | $6.5B | 0.47% | |
| 86 | INFYINFOSYS LTD | 466,744 | $6.4B | 0.46% | |
| 87 | DHRDANAHER CORPORATION | 29,698 | $6.4B | 0.46% | |
| 88 | CNCCENTENE CORP DEL | 109,463 | $6.4B | 0.46% | |
| 89 | CSXCSX CORPORATION | 82,182 | $6.4B | 0.46% | |
| 90 | NOMDNOMAD FOODS LTD | 249,316 | $6.4B | 0.46% | |
| 91 | OREALTY INCOME CORP | 102,690 | $6.2B | 0.45% | |
| 92 | VEEVVEEVA SYS INC | 21,866 | $6.1B | 0.44% | |
| 93 | PSXPHILLIPS 66 | 118,358 | $6.1B | 0.44% | |
| 94 | AAPLAPPLE INC | 52,628 | $6.1B | 0.44% | |
| 95 | PCARPACCAR INC | 71,363 | $6.1B | 0.44% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 158,979 | $6.0B | 0.43% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS INC | 12,606 | $5.9B | 0.43% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 645,379 | $5.9B | 0.43% | |
| 99 | YUMYUM BRANDS INC | 64,189 | $5.9B | 0.42% | |
| 100 | ALCALCON AG | 101,945 | $5.8B | 0.42% |
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