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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 23,009 | $5.8B | 0.42% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 8,103 | $5.7B | 0.41% | |
| 103 | CUBECUBESMART | 175,975 | $5.7B | 0.41% | |
| 104 | EDUNEW ORIENTAL ED & TECH GRP I | 37,703 | $5.6B | 0.41% | |
| 105 | HHC*HOWARD HUGHES CORP | 89,896 | $5.2B | 0.37% | |
| 106 | AREALEXANDRIA REAL ESTATE EQ IN | 31,999 | $5.1B | 0.37% | |
| 107 | ADSKAUTODESK INC | 21,244 | $4.9B | 0.35% | |
| 108 | AMTTD AMERITRADE HLDG CORP | 124,750 | $4.9B | 0.35% | |
| 109 | LMTLOCKHEED MARTIN CORP | 12,153 | $4.7B | 0.34% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 86,444 | $4.7B | 0.34% | |
| 111 | BAPCREDICORP LTD | 37,512 | $4.7B | 0.33% | |
| 112 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 132,535 | $4.6B | 0.33% | |
| 113 | FTVFORTIVE CORP | 60,165 | $4.6B | 0.33% | |
| 114 | GOOGLALPHABET INC | 3,125 | $4.6B | 0.33% | |
| 115 | CIBEURBANCOLOMBIA S A | 178,939 | $4.6B | 0.33% | |
| 116 | ELSEQUITY LIFESTYLE PPTYS INC | 74,547 | $4.6B | 0.33% | |
| 117 | JOYYJOYY INC | 54,791 | $4.4B | 0.32% | |
| 118 | CLHCLEAN HARBORS INC | 78,796 | $4.4B | 0.32% | |
| 119 | —CYRUSONE INC | 61,987 | $4.3B | 0.31% | |
| 120 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 223,170 | $4.3B | 0.31% | |
| 121 | LIVNLIVANOVA PLC | 93,067 | $4.2B | 0.30% | |
| 122 | AXONAXON ENTERPRISE INC | 46,323 | $4.2B | 0.30% | |
| 123 | TEAMATLASSIAN CORP PLC | 21,710 | $3.9B | 0.28% | |
| 124 | SAPSAP SE | 25,305 | $3.9B | 0.28% | |
| 125 | KOPKOPPERS HOLDINGS INC | 176,881 | $3.7B | 0.27% | |
| 126 | LHXL3 HARRIS TECHNOLOGIES INC | 21,662 | $3.7B | 0.26% | |
| 127 | DEAEASTERLY GOVT PPTYS INC | 158,763 | $3.6B | 0.26% | |
| 128 | JNJJOHNSON AND JOHNSON | 23,419 | $3.5B | 0.25% | |
| 129 | APTVAPTIV PLC | 38,013 | $3.5B | 0.25% | |
| 130 | ANETEURARISTA NETWORKS INC | 16,617 | $3.4B | 0.25% | |
| 131 | ARMKARAMARK | 129,455 | $3.4B | 0.25% | |
| 132 | HRUSDHEALTHCARE RLTY TR | 113,657 | $3.4B | 0.25% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 5,953 | $3.3B | 0.24% | |
| 134 | SMGSCOTTS MIRACLE GRO CO | 21,553 | $3.3B | 0.24% | |
| 135 | W3UWESTERN UN CO | 145,623 | $3.1B | 0.22% | |
| 136 | BIDUNBAIDU INC | 24,191 | $3.1B | 0.22% | |
| 137 | SBUXSTARBUCKS CORP | 35,624 | $3.1B | 0.22% | |
| 138 | LRCXEURLAM RESEARCH CORP | 9,032 | $3.0B | 0.22% | |
| 139 | MDLZMONDELEZ INTL INC | 52,000 | $3.0B | 0.21% | |
| 140 | EXPEAGLE MATLS INC | 32,591 | $2.8B | 0.20% | |
| 141 | DAYCERIDIAN HCM HLDG INC | 33,821 | $2.8B | 0.20% | |
| 142 | NFLXNETFLIX INC | 5,574 | $2.8B | 0.20% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 27,207 | $2.7B | 0.20% | |
| 144 | UEURBAN EDGE PPTYS | 278,335 | $2.7B | 0.19% | |
| 145 | PGPROCTER AND GAMBLE CO | 19,253 | $2.7B | 0.19% | |
| 146 | AALAMERICAN AIRLS GROUP INC | 216,322 | $2.7B | 0.19% | |
| 147 | QIWQIWI PLC | 147,254 | $2.6B | 0.18% | |
| 148 | EQREQUITY RESIDENTIAL | 49,343 | $2.5B | 0.18% | |
| 149 | TRVCCITIGROUP INC | 57,821 | $2.5B | 0.18% | |
| 150 | COLDAMERICOLD RLTY TR | 69,696 | $2.5B | 0.18% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 27,455 | $2.5B | 0.18% | |
| 152 | ITGARTNER INC | 19,651 | $2.5B | 0.18% | |
| 153 | ABBVABBVIE INC | 27,600 | $2.4B | 0.17% | |
| 154 | FQIDIGITAL RLTY TR INC | 16,401 | $2.4B | 0.17% | |
| 155 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 125,000 | $2.4B | 0.17% | |
| 156 | PFEPFIZER INC | 65,423 | $2.4B | 0.17% | |
| 157 | CPTCAMDEN PPTY TR | 25,751 | $2.3B | 0.16% | |
| 158 | NDAQNASDAQ INC | 17,893 | $2.2B | 0.16% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 6,100 | $2.2B | 0.16% | |
| 160 | —BROADSTONE NET LEASE INC | 127,592 | $2.1B | 0.15% | |
| 161 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 179,798 | $2.0B | 0.14% | |
| 162 | DREUSDDUKE REALTY CORP | 51,781 | $1.9B | 0.14% | |
| 163 | IPGINTERPUBLIC GROUP OF COS INC | 114,011 | $1.9B | 0.14% | |
| 164 | SYFSYNCHRONY FINANCIAL | 72,321 | $1.9B | 0.14% | |
| 165 | HDHOME DEPOT INC | 6,798 | $1.9B | 0.14% | |
| 166 | TAT&T INC | 66,041 | $1.9B | 0.14% | |
| 167 | FSLRFIRST SOLAR INC | 27,991 | $1.9B | 0.13% | |
| 168 | MRKMERCK & CO. INC | 22,223 | $1.8B | 0.13% | |
| 169 | TPRTAPESTRY INC | 115,897 | $1.8B | 0.13% | |
| 170 | HCAHCA HEALTHCARE INC | 14,100 | $1.8B | 0.13% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 29,152 | $1.7B | 0.12% | |
| 172 | PEPPEPSICO INC | 12,065 | $1.7B | 0.12% | |
| 173 | KOCOCA COLA CO | 33,738 | $1.7B | 0.12% | |
| 174 | FOXFOX CORP | 57,253 | $1.6B | 0.12% | |
| 175 | FROGJFROG LTD | 18,000 | $1.5B | 0.11% | |
| 176 | CVCOCAVCO INDS INC DEL | 8,201 | $1.5B | 0.11% | |
| 177 | CVXCHEVRON CORP NEW | 20,212 | $1.5B | 0.10% | |
| 178 | JPMJP MORGAN CHASE & XO | 14,811 | $1.4B | 0.10% | |
| 179 | AMGNAMGEN INC | 5,554 | $1.4B | 0.10% | |
| 180 | TWSTTWIST BIOSCIENCE CORP | 18,200 | $1.4B | 0.10% | |
| 181 | TRNOTERRENO REALTY CORP | 24,986 | $1.4B | 0.10% | |
| 182 | XOMEXXON MOBIL CORP | 35,644 | $1.2B | 0.09% | |
| 183 | GHGUARDANT HEALTH INC | 10,100 | $1.1B | 0.08% | |
| 184 | INTCINTEL CORP | 21,356 | $1.1B | 0.08% | |
| 185 | WMTWALMART INC | 7,852 | $1.1B | 0.08% | |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,000 | $1.1B | 0.08% | |
| 187 | MMM3M CO | 6,212 | $995.0M | 0.07% | |
| 188 | CSCOCISCO SYS INC | 25,222 | $993.0M | 0.07% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 16,344 | $985.0M | 0.07% | |
| 190 | MCDMCDONALDS CORPOR | 4,440 | $975.0M | 0.07% | |
| 191 | GILDGILEAD SCIENCES INC | 15,337 | $969.0M | 0.07% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 7,856 | $956.0M | 0.07% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 5,674 | $945.0M | 0.07% | |
| 194 | LBTYBLIBERTY GLOBAL PLC | 41,273 | $848.0M | 0.06% | |
| 195 | LLYLILLY ELI AND CO | 5,700 | $844.0M | 0.06% | |
| 196 | OVVOVINTIV INC | 99,471 | $812.0M | 0.06% | |
| 197 | WMGWARNER MUSIC GROUP CORP | 28,000 | $805.0M | 0.06% | |
| 198 | HP5AEQUITY COMWLTH | 28,105 | $748.0M | 0.05% | |
| 199 | DISDISNEY WALT CO | 5,961 | $740.0M | 0.05% | |
| 200 | ANGLVANECK VECTORS ETF TR | 24,475 | $728.0M | 0.05% |