Perpetual Ltd Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$9.7T

Holdings

442

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
DINOHF SINCLAIR CORP
$320.0M
PRUPRUDENTIAL FINL INC
$318.6M
STSENSATA TECHNOLOGIES HLDG PL
$317.3M
OKEONEOK INC NEW
$317.1M
TELTE CONNECTIVITY LTD
$315.4M
BDXBECTON DICKINSON & CO
$310.8M
ITWILLINOIS TOOL WKS INC
$295.5M
FFORD MTR CO DEL
$291.2M
EMREMERSON ELEC CO
$280.1M
ANETEURARISTA NETWORKS INC
$277.6M
UBERUBER TECHNOLOGIES INC
$271.2M
AEPAMERICAN ELEC PWR CO INC
$270.6M
CABOCABLE ONE INC
$266.6M
KMBKIMBERLY-CLARK CORP
$265.9M
ROSTROSS STORES INC
$265.7M
DUKDUKE ENERGY CORP NEW
$262.7M
SYKSTRYKER CORPORATION
$261.8M
VREVERIS RESIDENTIAL INC
$261.0M
COFCAPITAL ONE FINL CORP
$259.0M
PCGPG&E CORP
$258.3M
WBAWALGREENS BOOTS ALLIANCE INC
$252.1M
HWMHOWMET AEROSPACE INC
$246.3M
GISGENERAL MLS INC
$243.2M
STZCONSTELLATION BRANDS INC
$239.5M
WEXWEX INC
$237.7M
FDSFACTSET RESH SYS INC
$237.4M
JLLJONES LANG LASALLE INC
$235.9M
MRSHMARSH & MCLENNAN COS INC
$228.4M
MBLYMOBILEYE GLOBAL INC
$217.4M
7SUSUMMIT MATLS INC
$214.4M
AMCRAMCOR PLC
$213.0M
FDXFEDEX CORP
$211.9M
TSNTYSON FOODS INC
$210.8M
CLFCLEVELAND-CLIFFS INC NEW
$208.6M
ALLYALLY FINL INC
$207.8M
NOCNORTHROP GRUMMAN CORP
$202.9M
ROKUROKU INC
$201.6M
MCOMOODYS CORP
$201.1M
CTVACORTEVA INC
$200.4M
DNBDUN & BRADSTREET HLDGS INC
$129.2M
TELFYTELEFONICA S A
$42.3M
OTLYOATLY GROUP AB
$31.8M
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