Perpetual Ltd Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$773.5B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 943,639 | $57.5B | 7.44% | |
| 2 | NDAQNASDAQ INC | 543,802 | $41.7B | 5.39% | |
| 3 | GOOGLALPHABET INC | 35,474 | $37.4B | 4.83% | |
| 4 | MRKMERCK & CO INC | 549,527 | $31.0B | 4.01% | |
| 5 | VIPSVIPSHOP HLDGS LTD | 2,601,415 | $30.5B | 3.94% | |
| 6 | NWSNEWS CORP NEW | 1,585,382 | $26.4B | 3.41% | |
| 7 | MDLZMONDELEZ INTL INC | 602,500 | $25.8B | 3.33% | |
| 8 | ORCLORACLE CORP | 454,835 | $21.5B | 2.78% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 105,956 | $18.2B | 2.35% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 111,936 | $17.2B | 2.22% | |
| 11 | EBAEBAY INC | 437,550 | $16.5B | 2.13% | |
| 12 | NOMDNOMAD FOODS LTD | 973,959 | $16.4B | 2.13% | |
| 13 | MCKMCKESSON CORP | 101,900 | $15.9B | 2.05% | |
| 14 | DELLDELL TECHNOLOGIES INC | 190,858 | $15.5B | 2.00% | |
| 15 | NTESNETEASE INC | 44,056 | $15.4B | 1.99% | |
| 16 | BACBANK AMER CORP | 507,500 | $15.0B | 1.94% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 280,835 | $14.9B | 1.92% | |
| 18 | GISGENERAL MLS INC | 238,925 | $14.2B | 1.83% | |
| 19 | AAPLAPPLE INC | 81,955 | $13.9B | 1.80% | |
| 20 | QIWQIWI PLC | 785,433 | $13.4B | 1.74% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 77,840 | $13.4B | 1.73% | |
| 22 | OXYOCCIDENTAL PETE CORP DEL | 178,100 | $13.1B | 1.69% | |
| 23 | AXONAXON ENTERPRISE INC | 473,992 | $12.7B | 1.65% | |
| 24 | AMGAFFILIATED MANAGERS GROUP | 53,000 | $10.9B | 1.40% | |
| 25 | SNASNAP ON INC | 60,100 | $10.5B | 1.35% | |
| 26 | PLDPROLOGIS INC | 159,638 | $10.4B | 1.34% | |
| 27 | —CHINA BIOLOGIC PRODS HLDGS I | 129,799 | $10.2B | 1.32% | |
| 28 | APTVAPTIV PLC | 116,875 | $9.9B | 1.28% | |
| 29 | YYEURYY INC | 85,087 | $9.6B | 1.24% | |
| 30 | FDXFEDEX CORP | 34,800 | $8.7B | 1.12% | |
| 31 | ICLRICON PLC | 71,698 | $8.1B | 1.05% | |
| 32 | EQIXEQUINIX INC | 17,677 | $8.1B | 1.04% | |
| 33 | KRCKILROY RLTY CORP | 105,580 | $7.9B | 1.02% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 55,669 | $7.3B | 0.94% | |
| 35 | ESRTEMPIRE ST RLTY TR INC | 353,100 | $7.3B | 0.94% | |
| 36 | CRTOCRITEO S A | 267,198 | $6.9B | 0.90% | |
| 37 | —TWENTY FIRST CENTY FOX INC | 197,995 | $6.8B | 0.88% | |
| 38 | XOMEXXON MOBIL CORP | 73,744 | $6.2B | 0.80% | |
| 39 | —INTERXION HOLDING N.V | 104,909 | $6.2B | 0.80% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 64,843 | $5.8B | 0.75% | |
| 41 | EQREQUITY RESIDENTIAL | 85,750 | $5.5B | 0.71% | |
| 42 | DRHDIAMONDROCK HOSPITALITY CO | 468,680 | $5.4B | 0.69% | |
| 43 | DEIDOUGLAS EMMETT INC | 120,824 | $5.0B | 0.64% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 32,560 | $4.7B | 0.60% | |
| 45 | ESSESSEX PPTY TR INC | 19,306 | $4.7B | 0.60% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 34,800 | $4.7B | 0.60% | |
| 47 | JNJJOHNSON & JOHNSON | 25,019 | $3.5B | 0.46% | |
| 48 | REGREGENCY CTRS CORP | 49,150 | $3.4B | 0.44% | |
| 49 | BXPBOSTON PROPERTIES INC | 26,050 | $3.4B | 0.43% | |
| 50 | MSFTMICROSOFT CORP | 38,764 | $3.3B | 0.43% | |
| 51 | PFEPFIZER INC | 82,823 | $3.0B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 23,712 | $3.0B | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO | 29,953 | $2.8B | 0.36% | |
| 54 | BDNBRANDYWINE RLTY TR | 150,400 | $2.7B | 0.35% | |
| 55 | JPMJPMORGAN CHASE & CO | 24,851 | $2.7B | 0.35% | |
| 56 | TAT&T INC | 63,922 | $2.5B | 0.32% | |
| 57 | HP5AEQUITY COMWLTH | 74,964 | $2.3B | 0.30% | |
| 58 | INVHINVITATION HOMES INC | 88,884 | $2.1B | 0.27% | |
| 59 | KOCOCA COLA CO | 43,938 | $2.0B | 0.26% | |
| 60 | TRNOTERRENO RLTY CORP | 56,909 | $2.0B | 0.26% | |
| 61 | FQIDIGITAL RLTY TR INC | 16,020 | $1.8B | 0.24% | |
| 62 | —DOWDUPONT INC | 24,914 | $1.8B | 0.23% | |
| 63 | PEPPEPSICO INC | 14,765 | $1.8B | 0.23% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 87,500 | $1.8B | 0.23% | |
| 65 | ABBVABBVIE INC | 16,955 | $1.7B | 0.21% | |
| 66 | CSCOCISCO SYS INC | 42,189 | $1.6B | 0.21% | |
| 67 | ELMEWASHINGTON REAL ESTATE INVT | 48,831 | $1.5B | 0.20% | |
| 68 | HDHOME DEPOT INC | 7,598 | $1.4B | 0.19% | |
| 69 | AMGNAMGEN INC | 7,754 | $1.4B | 0.18% | |
| 70 | INTCINTEL CORP | 27,056 | $1.3B | 0.16% | |
| 71 | DUKDUKE ENERGY CORP NEW | 14,000 | $1.2B | 0.15% | |
| 72 | BABOEING CO | 3,872 | $1.1B | 0.15% | |
| 73 | WMTWAL-MART STORES INC | 11,452 | $1.1B | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,914 | $1.1B | 0.14% | |
| 75 | GILDGILEAD SCIENCES INC | 14,500 | $1.1B | 0.14% | |
| 76 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,000 | $1.0B | 0.13% | |
| 77 | MDTMEDTRONIC PLC | 12,456 | $1.0B | 0.13% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 15,744 | $975.0M | 0.13% | |
| 79 | CMCSACOMCAST CORP NEW | 23,714 | $958.0M | 0.12% | |
| 80 | MCDMCDONALDS CORP | 5,340 | $926.0M | 0.12% | |
| 81 | MMM3M CO | 3,812 | $901.0M | 0.12% | |
| 82 | —GGP INC | 36,752 | $863.0M | 0.11% | |
| 83 | QCOMQUALCOMM INC | 12,920 | $834.0M | 0.11% | |
| 84 | CVSCVS HEALTH CORP | 11,353 | $831.0M | 0.11% | |
| 85 | DISDISNEY WALT CO | 7,661 | $827.0M | 0.11% | |
| 86 | LLYLILLY ELI & CO | 9,400 | $801.0M | 0.10% | |
| 87 | SLBSCHLUMBERGER LTD | 11,600 | $784.0M | 0.10% | |
| 88 | AKRACADIA RLTY TR | 28,305 | $780.0M | 0.10% | |
| 89 | CLCOLGATE PALMOLIVE CO | 10,070 | $759.0M | 0.10% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 11,870 | $754.0M | 0.10% | |
| 91 | VLOVALERO ENERGY CORP NEW | 8,027 | $743.0M | 0.10% | |
| 92 | ABTABBOTT LABS | 12,702 | $732.0M | 0.09% | |
| 93 | UNPUNION PAC CORP | 5,262 | $713.0M | 0.09% | |
| 94 | PSXPHILLIPS 66 | 6,770 | $692.0M | 0.09% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 5,375 | $690.0M | 0.09% | |
| 96 | TRVCCITIGROUP INC | 8,849 | $666.0M | 0.09% | |
| 97 | HONHONEYWELL INTL INC | 4,280 | $661.0M | 0.09% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $645.0M | 0.08% | |
| 99 | CATCATERPILLAR INC DEL | 4,037 | $641.0M | 0.08% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,114 | $610.0M | 0.08% |
Page 1 of 2Next