Perpetual Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$666.1B
Holdings
165
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDAQNASDAQ INC | 572,661 | $46.1B | 6.92% | |
| 2 | GEGENERAL ELECTRIC CO | 4,738,600 | $35.6B | 5.34% | |
| 3 | NOMDNOMAD FOODS LTD | 2,075,970 | $34.4B | 5.16% | |
| 4 | MLCOMELCO RESORT ENTERTAINMENT L | 1,961,069 | $34.4B | 5.16% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 240,919 | $33.5B | 5.03% | |
| 6 | GOOGLALPHABET INC | 31,385 | $32.9B | 4.93% | |
| 7 | MDLZMONDELEZ INTL INC | 545,300 | $21.8B | 3.27% | |
| 8 | BACBANK AMER CORP | 696,000 | $17.0B | 2.55% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 294,679 | $16.3B | 2.45% | |
| 10 | SNPSSYNOPSYS INC | 187,166 | $15.7B | 2.35% | |
| 11 | WFCWELLS FARGO CO NEW | 327,795 | $15.0B | 2.25% | |
| 12 | NWSNEWS CORP NEW | 1,290,982 | $14.8B | 2.22% | |
| 13 | BIDUNBAIDU INC | 88,284 | $14.3B | 2.15% | |
| 14 | EEFTEURONET WORLDWIDE INC | 139,845 | $14.2B | 2.12% | |
| 15 | EBAEBAY INC | 484,650 | $13.7B | 2.05% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 80,289 | $13.5B | 2.03% | |
| 17 | PLDPROLOGIS INC | 222,638 | $13.0B | 1.95% | |
| 18 | WHRWHIRLPOOL CORP | 118,300 | $12.7B | 1.91% | |
| 19 | —DOWDUPONT INC | 238,933 | $12.7B | 1.90% | |
| 20 | EQREQUITY RESIDENTIAL | 189,255 | $12.5B | 1.88% | |
| 21 | METAFACEBOOK INC | 93,600 | $12.5B | 1.87% | |
| 22 | FTITECHNIPFMC PLC | 633,560 | $12.5B | 1.87% | |
| 23 | ORCLORACLE CORP | 236,175 | $10.6B | 1.59% | |
| 24 | YYEURYY INC | 169,929 | $10.3B | 1.55% | |
| 25 | XRAYDENTSPLY SIRONA, Inc. | 247,362 | $9.2B | 1.38% | |
| 26 | BXPBOSTON PROPERTIES INC | 73,950 | $8.3B | 1.24% | |
| 27 | —BITAUTO HLDGS LTD | 353,552 | $8.0B | 1.21% | |
| 28 | —HCP INC | 282,289 | $7.9B | 1.18% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 68,169 | $7.8B | 1.17% | |
| 30 | MCKMCKESSON CORP | 65,800 | $7.2B | 1.09% | |
| 31 | KRCKILROY RLTY CORP | 106,349 | $6.6B | 0.99% | |
| 32 | FRTEURFEDERAL REALTY INVT TR | 50,200 | $6.0B | 0.91% | |
| 33 | ESRTEMPIRE ST RLTY TR INC | 413,600 | $5.9B | 0.89% | |
| 34 | ESSESSEX PPTY TR INC | 23,506 | $5.8B | 0.87% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 50,643 | $4.9B | 0.73% | |
| 36 | CPTCAMDEN PPTY TR | 42,000 | $3.7B | 0.55% | |
| 37 | BDNBRANDYWINE RLTY TR | 259,297 | $3.4B | 0.50% | |
| 38 | JNJJOHNSON & JOHNSON | 26,319 | $3.4B | 0.50% | |
| 39 | HRUSDHEALTHCARE RLTY TR | 115,300 | $3.3B | 0.49% | |
| 40 | VIPSVIPSHOP HLDGS LTD | 576,776 | $3.2B | 0.48% | |
| 41 | PFEPFIZER INC | 74,023 | $3.2B | 0.48% | |
| 42 | TRNOTERRENO RLTY CORP | 91,076 | $3.2B | 0.48% | |
| 43 | XOMEXXON MOBIL CORP | 46,344 | $3.2B | 0.47% | |
| 44 | —INTERXION HOLDING N.V | 59,309 | $3.2B | 0.47% | |
| 45 | MSFTMICROSOFT CORP | 30,764 | $3.1B | 0.46% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 18,838 | $3.0B | 0.45% | |
| 47 | HP5AEQUITY COMWLTH | 99,964 | $3.0B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 29,953 | $2.7B | 0.41% | |
| 49 | FQIDIGITAL RLTY TR INC | 23,520 | $2.5B | 0.37% | |
| 50 | CVXCHEVRON CORP NEW | 20,812 | $2.3B | 0.34% | |
| 51 | AAPLAPPLE INC | 14,170 | $2.2B | 0.33% | |
| 52 | DRHDIAMONDROCK HOSPITALITY CO | 243,880 | $2.2B | 0.33% | |
| 53 | MRKMERCK & CO INC | 29,077 | $2.2B | 0.33% | |
| 54 | KOCOCA COLA CO | 45,038 | $2.1B | 0.32% | |
| 55 | JPMJPMORGAN CHASE & CO | 21,123 | $2.0B | 0.31% | |
| 56 | —RETAIL PPTYS AMER INC | 184,800 | $2.0B | 0.30% | |
| 57 | TAT&T INC | 69,741 | $2.0B | 0.30% | |
| 58 | PEPPEPSICO INC | 15,965 | $1.8B | 0.26% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 33,970 | $1.6B | 0.24% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 92,807 | $1.5B | 0.23% | |
| 61 | MOALTRIA GROUP INC | 29,300 | $1.4B | 0.21% | |
| 62 | CSCOCISCO SYS INC | 32,589 | $1.4B | 0.21% | |
| 63 | AMGNAMGEN INC | 6,854 | $1.3B | 0.20% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 20,800 | $1.3B | 0.19% | |
| 65 | QIWQIWI PLC | 88,643 | $1.2B | 0.18% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,914 | $1.2B | 0.18% | |
| 67 | INTCINTEL CORP | 25,656 | $1.2B | 0.18% | |
| 68 | DISDISNEY WALT CO | 10,861 | $1.2B | 0.17% | |
| 69 | MDTMEDTRONIC PLC | 12,456 | $1.1B | 0.17% | |
| 70 | HDHOME DEPOT INC | 6,298 | $1.1B | 0.16% | |
| 71 | WMTWALMART INC | 11,452 | $1.1B | 0.16% | |
| 72 | GILDGILEAD SCIENCES INC | 16,500 | $1.0B | 0.15% | |
| 73 | MCDMCDONALDS CORP | 5,640 | $990.0M | 0.15% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 8,456 | $956.0M | 0.14% | |
| 75 | BABOEING CO | 2,972 | $940.0M | 0.14% | |
| 76 | LLYLILLY ELI & CO | 8,200 | $936.0M | 0.14% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 18,144 | $924.0M | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW | 26,214 | $900.0M | 0.14% | |
| 79 | DUKDUKE ENERGY CORP NEW | 10,400 | $896.0M | 0.13% | |
| 80 | ELMEWASHINGTON REAL ESTATE INVT | 37,493 | $865.0M | 0.13% | |
| 81 | MMM3M CO | 4,412 | $836.0M | 0.13% | |
| 82 | NVDANVIDIA CORP | 5,815 | $777.0M | 0.12% | |
| 83 | UNPUNION PAC CORP | 4,862 | $665.0M | 0.10% | |
| 84 | NEENEXTERA ENERGY INC | 3,701 | $639.0M | 0.10% | |
| 85 | CVSCVS HEALTH CORP | 9,797 | $639.0M | 0.10% | |
| 86 | QCOMQUALCOMM INC | 10,620 | $603.0M | 0.09% | |
| 87 | SBUXSTARBUCKS CORP | 9,252 | $586.0M | 0.09% | |
| 88 | HUYAHUYA INC | 37,600 | $582.0M | 0.09% | |
| 89 | CLCOLGATE PALMOLIVE CO | 9,670 | $577.0M | 0.09% | |
| 90 | HONHONEYWELL INTL INC | 4,280 | $560.0M | 0.08% | |
| 91 | SOSOUTHERN CO | 12,684 | $557.0M | 0.08% | |
| 92 | TRVCCITIGROUP INC | 10,749 | $557.0M | 0.08% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $529.0M | 0.08% | |
| 94 | TXNTEXAS INSTRS INC | 5,561 | $522.0M | 0.08% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,300 | $512.0M | 0.08% | |
| 96 | LVSLAS VEGAS SANDS CORP | 9,900 | $504.0M | 0.08% | |
| 97 | NLYEURANNALY CAP MGMT INC | 50,300 | $496.0M | 0.07% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 5,114 | $494.0M | 0.07% | |
| 99 | DDOMINION ENERGY INC | 6,700 | $491.0M | 0.07% | |
| 100 | BAPCREDICORP LTD | 2,200 | $488.0M | 0.07% |
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