| |
|
|
| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$443.83 |
$389,341,000 |
838,519 |
3.81% |
21,864,000 |
-56,216 |
0.17 |
N/A |
|
|
CRHCF |
CRH Plc |
2 |
- |
$77.20 |
$330,592,000 |
3,832,502 |
3.23% |
5,381,000 |
-869,793 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$286,700,000 |
681,450 |
2.8% |
29,594,000 |
-2,270 |
0.009 |
Application Software |
|
|
ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.11 |
$278,605,000 |
40,202,714 |
2.72% |
-17,210,000 |
-2,360,591 |
0.412 |
Foreign Money Center ... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$539.68 |
$270,128,000 |
520,939 |
2.64% |
37,761,000 |
28,177 |
0.207 |
N/A |
|
|
ACN |
Accenture Plc |
6 |
- |
$309.00 |
$255,569,000 |
737,339 |
2.5% |
-19,736,000 |
-47,208 |
0.116 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,363.83 |
$234,878,000 |
155,347 |
2.3% |
-23,213,000 |
-8,881 |
0.312 |
Business Services |
|
|
PM |
Philip Morris International... |
8 |
- |
$96.09 |
$229,907,000 |
2,509,359 |
2.25% |
20,078,000 |
279,038 |
0.161 |
Cigarettes & Other To... |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$179.14 |
$220,478,000 |
1,092,017 |
2.16% |
-61,475,000 |
-92,757 |
2.76 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$215,254,000 |
435,121 |
2.1% |
2,485,000 |
30,978 |
0.046 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
11 |
- |
$71.98 |
$207,662,000 |
2,891,026 |
2.03% |
1,564,000 |
133,119 |
0.459 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$131.82 |
$204,495,000 |
1,487,993 |
2% |
14,198,000 |
6,272 |
0.265 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$198,780,000 |
1,317,034 |
1.94% |
10,843,000 |
-28,352 |
0.022 |
Search Engines & Info... |
|
|
GXO |
Gxo Logistics, Inc. |
14 |
- |
$50.54 |
$192,271,000 |
3,576,463 |
1.88% |
-117,090,000 |
-1,481,757 |
3.12 |
N/A |
|
|
HSIC |
Henry Schein Inc |
15 |
- |
$72.82 |
$182,640,000 |
2,418,428 |
1.79% |
-57,570,000 |
-754,342 |
1.694 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$571.73 |
$178,707,000 |
307,474 |
1.75% |
-2,704,000 |
-34,301 |
0.078 |
Medical Laboratories ... |
|
|
ATO |
Atmos Energy Corp |
17 |
- |
$118.17 |
$167,808,000 |
1,411,697 |
1.64% |
55,918,000 |
446,292 |
1.015 |
Gas Utilities |
|
|
ABEV |
Companhia de Bebidas das Am... |
18 |
- |
$2.30 |
$161,210,000 |
65,003,922 |
1.58% |
-4,158,000 |
5,943,974 |
0.413 |
Beverage - Brewers |
|
|
AER |
Aercap Holdings (NV) |
19 |
- |
$85.18 |
$158,990,000 |
1,815,156 |
1.55% |
-6,261,000 |
-408,348 |
0.741 |
Rental & Leasing Serv... |
|
|
CMS |
CMS Energy Corp |
20 |
- |
$60.48 |
$157,313,000 |
2,607,102 |
1.54% |
13,702,000 |
134,035 |
0.911 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
21 |
- |
$37.66 |
$152,088,000 |
4,048,131 |
1.49% |
-26,045,000 |
-913,790 |
0.415 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
22 |
- |
$70.47 |
$145,852,000 |
1,966,194 |
1.43% |
31,654,000 |
65,109 |
0.316 |
Business Services |
|
|
CNHI |
Cnh Industrial Nv |
23 |
- |
$11.38 |
$130,599,000 |
10,077,113 |
1.28% |
106,194,000 |
8,073,453 |
0.746 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$127,162,000 |
10,659,005 |
1.24% |
17,821,000 |
-2,467,118 |
0.308 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
25 |
- |
$37.39 |
$118,703,000 |
3,022,738 |
1.16% |
10,369,000 |
-93,903 |
0.256 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$115,895,000 |
642,502 |
1.13% |
23,748,000 |
36,031 |
0.006 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$152.95 |
$112,652,000 |
686,272 |
1.1% |
1,286,000 |
-42,609 |
0.489 |
Security Software & S... |
|
|
PTC |
PTC INC |
28 |
- |
$179.88 |
$107,262,000 |
567,706 |
1.05% |
5,517,000 |
-13,827 |
0.489 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
29 |
- |
$210.07 |
$107,184,000 |
518,246 |
1.05% |
27,830,000 |
20,040 |
0.088 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,294.42 |
$102,299,000 |
77,183 |
1% |
14,217,000 |
-1,726 |
0.019 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$49.40 |
$100,548,000 |
2,138,403 |
0.98% |
13,207,000 |
86,709 |
0.147 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.44 |
$97,087,000 |
192,404 |
0.95% |
-101,335,000 |
-140,184 |
0.04 |
Application Software |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
33 |
- |
$8.18 |
$96,513,000 |
10,711,789 |
0.94% |
8,906,000 |
-592,312 |
1.558 |
General Building Mate... |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
New |
$85.95 |
$96,135,000 |
1,057,473 |
0.94% |
96,135,000 |
1,057,473 |
0.233 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$724.87 |
$93,259,000 |
119,876 |
0.91% |
5,188,000 |
-31,210 |
0.013 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$540.41 |
$89,835,000 |
160,180 |
0.88% |
-1,822,000 |
-7,946 |
0.153 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
37 |
- |
$152.00 |
$89,597,000 |
543,933 |
0.88% |
29,789,000 |
105,236 |
1.062 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$136.58 |
$89,290,000 |
656,304 |
0.87% |
-63,690,000 |
-814,659 |
0.013 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$530.11 |
$88,804,000 |
155,388 |
0.87% |
48,177,000 |
76,487 |
0.102 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
40 |
- |
$626.39 |
$88,503,000 |
136,158 |
0.87% |
104,000 |
-5,274 |
0.052 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$277.08 |
$88,286,000 |
283,624 |
0.86% |
87,206,000 |
279,660 |
0.102 |
Technical & System So... |
|
|
PRGO |
Perrigo Co |
42 |
- |
$31.27 |
$87,490,000 |
2,780,984 |
0.86% |
13,195,000 |
472,245 |
2.038 |
Drug Related Products |
|
|
DT |
Dynatrace, Inc. |
43 |
- |
$0.00 |
$86,663,000 |
1,866,129 |
0.85% |
4,014,000 |
354,907 |
0.605 |
N/A |
|
|
ARES |
Ares Management Lp |
44 |
- |
$0.00 |
$84,426,000 |
634,879 |
0.83% |
3,670,000 |
-44,200 |
0.379 |
N/A |
|
|
TPG |
Tpg Inc. |
45 |
- |
$43.43 |
$83,573,000 |
1,869,634 |
0.82% |
1,640,000 |
-28,286 |
2.64 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$397.70 |
$82,495,000 |
197,351 |
0.81% |
-2,017,000 |
-10,352 |
0.076 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$890.68 |
$81,599,000 |
84,779 |
0.8% |
-6,422,000 |
-15,440 |
0.081 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$415.50 |
$81,485,000 |
191,526 |
0.8% |
-4,239,000 |
-3,072 |
0.057 |
Publishing |
|
|
VKTX |
Viking Therapeutics, Inc. |
49 |
New |
$68.86 |
$78,586,000 |
958,368 |
0.77% |
78,586,000 |
958,368 |
0.954 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$17.08 |
$76,825,000 |
4,616,917 |
0.75% |
-7,763,000 |
-59,024 |
0.259 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
New |
$0.00 |
$74,868,000 |
407,487 |
0.73% |
74,868,000 |
407,487 |
0.377 |
Diversified Investments |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$115.11 |
$74,616,000 |
572,777 |
0.73% |
8,651,000 |
66,717 |
0.16 |
Beverage - Brewers |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
- |
$58.33 |
$67,025,000 |
1,197,513 |
0.66% |
-14,804,000 |
-21,820 |
0.065 |
Foreign Regional Banks |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$37.87 |
$57,746,000 |
1,332,085 |
0.56% |
879,000 |
35,243 |
0.029 |
CATV Systems |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
55 |
- |
$109.27 |
$57,202,000 |
475,018 |
0.56% |
19,260,000 |
166,543 |
0.777 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
56 |
New |
$17.05 |
$56,337,000 |
3,703,959 |
0.55% |
56,337,000 |
3,703,959 |
0.057 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$130.72 |
$54,580,000 |
413,638 |
0.53% |
10,884,000 |
12,834 |
0.016 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
58 |
- |
$256.92 |
$52,390,000 |
190,510 |
0.51% |
-10,116,000 |
-68,637 |
0.148 |
Insurance Brokers |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
59 |
New |
$10.75 |
$49,647,000 |
4,464,627 |
0.49% |
49,647,000 |
4,464,627 |
3.508 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
60 |
- |
$26.60 |
$48,722,000 |
1,844,818 |
0.48% |
15,080,000 |
433,652 |
0.053 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$163.30 |
$48,702,000 |
287,667 |
0.48% |
7,938,000 |
5,818 |
0.025 |
Communication Equipment |
|
|
ARMK |
Aramark Holdings Corp |
62 |
- |
$32.33 |
$45,041,000 |
1,404,905 |
0.44% |
6,702,000 |
40,520 |
0.455 |
Food Wholesale |
|
|
CCC |
Clarivate Analytics PLC |
63 |
- |
$7.00 |
$44,283,000 |
5,936,031 |
0.43% |
-14,915,000 |
-456,792 |
0.98 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$93.05 |
$44,247,000 |
483,680 |
0.43% |
34,000 |
-111,627 |
0.119 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
65 |
- |
$107.53 |
$39,811,000 |
376,709 |
0.39% |
2,760,000 |
10,560 |
0.188 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.93 |
$38,077,000 |
656,961 |
0.37% |
6,445,000 |
14,302 |
0.016 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$235.08 |
$38,073,000 |
157,151 |
0.37% |
-3,764,000 |
4,348 |
0.071 |
Diversified Chemicals |
|
|
HUM |
Humana Inc |
68 |
- |
$311.41 |
$35,645,000 |
102,806 |
0.35% |
5,682,000 |
37,357 |
0.078 |
Health Care Plans |
|
|
AIG |
American International Grou... |
69 |
- |
$74.63 |
$34,747,000 |
444,507 |
0.34% |
5,440,000 |
11,936 |
0.052 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
70 |
- |
$38.72 |
$33,314,000 |
845,092 |
0.33% |
3,655,000 |
24,661 |
0.096 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
71 |
- |
$74.95 |
$33,088,000 |
415,421 |
0.32% |
9,494,000 |
152,447 |
0.154 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
72 |
- |
$79.25 |
$32,839,000 |
376,807 |
0.32% |
2,477,000 |
8,246 |
0.028 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
73 |
- |
$25.15 |
$32,252,000 |
1,261,339 |
0.32% |
4,277,000 |
35,974 |
0.187 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
74 |
- |
$20.72 |
$30,944,000 |
1,522,079 |
0.3% |
-12,055,000 |
-320,993 |
0.167 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
75 |
- |
$130.61 |
$29,899,000 |
231,343 |
0.29% |
1,723,000 |
-15,036 |
0.096 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
76 |
- |
$257.73 |
$29,522,000 |
98,127 |
0.29% |
-1,855,000 |
2,838 |
0.324 |
Auto Dealerships |
|
|
ECL |
Ecolab Inc |
77 |
- |
$219.79 |
$28,992,000 |
125,559 |
0.28% |
2,398,000 |
-8,517 |
0.044 |
Cleaning Products |
|
|
VRT |
Vertiv Holdings Co |
78 |
- |
$90.35 |
$28,111,000 |
344,204 |
0.27% |
-1,591,000 |
-274,204 |
0.091 |
N/A |
|
|
SGMS |
Scientific Games Corp |
79 |
- |
$92.91 |
$27,804,000 |
268,356 |
0.27% |
6,188,000 |
5,100 |
0.279 |
Diversified Computer ... |
|
|
HES |
Hess Corporation |
80 |
- |
$161.45 |
$27,686,000 |
181,382 |
0.27% |
2,255,000 |
4,974 |
0.059 |
Oil & Gas Refining, P... |
|
|
WTM |
White Mountains Insurance G... |
81 |
- |
$1,784.11 |
$25,379,000 |
14,076 |
0.25% |
4,345,000 |
100 |
0.453 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
- |
$30.93 |
$23,273,000 |
676,735 |
0.23% |
949,000 |
19,562 |
0.287 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$73.50 |
$22,558,000 |
294,225 |
0.22% |
192,000 |
3,499 |
0.04 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
84 |
- |
$74.20 |
$21,523,000 |
290,729 |
0.21% |
1,241,000 |
8,412 |
0.258 |
Electric Utilities |
|
|
AZUL |
Azul SA |
85 |
- |
$5.38 |
$20,596,000 |
2,650,670 |
0.2% |
-5,524,000 |
-44,861 |
2.412 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$57.21 |
$20,441,000 |
355,309 |
0.2% |
-9,015,000 |
-75,900 |
0.14 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
87 |
- |
$354.51 |
$20,331,000 |
55,979 |
0.2% |
-2,680,000 |
-20,865 |
0.015 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$826.32 |
$19,988,000 |
22,121 |
0.2% |
10,116,000 |
2,186 |
0.001 |
Semiconductor - Speci... |
|
|
SN |
SharkNinja, Inc |
89 |
- |
$62.79 |
$19,806,000 |
317,960 |
0.19% |
4,105,000 |
11,112 |
0.229 |
N/A |
|
|
J |
Jacobs Solutions Inc |
90 |
New |
$144.18 |
$19,780,000 |
128,664 |
0.19% |
19,780,000 |
128,664 |
0.099 |
Heavy Construction |
|
|
DPZ |
Dominos Pizza Inc |
91 |
- |
$494.77 |
$19,718,000 |
39,684 |
0.19% |
6,156,000 |
6,786 |
0.101 |
Food Wholesale |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$43.41 |
$19,358,000 |
540,112 |
0.19% |
-2,374,000 |
15,051 |
0.067 |
Gold |
|
|
ALL |
Allstate Corp |
93 |
- |
$172.34 |
$19,173,000 |
110,823 |
0.19% |
3,080,000 |
-4,146 |
0.035 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
94 |
- |
$28.70 |
$19,001,000 |
663,657 |
0.19% |
-3,928,000 |
-89,100 |
0.132 |
Printed Circuit Boards |
|
|
PSA |
Public Storage Inc |
95 |
- |
$258.68 |
$18,906,000 |
65,181 |
0.18% |
-721,000 |
830 |
0.037 |
REIT - Industrial |
|
|
SEAS |
Seaworld Entertainment, Inc. |
96 |
- |
$51.12 |
$18,490,000 |
328,938 |
0.18% |
1,620,000 |
9,617 |
0.403 |
Sporting and Park Ent... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
97 |
- |
$25.42 |
$17,602,000 |
619,800 |
0.17% |
1,833,000 |
48,050 |
0.557 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
98 |
- |
$169.89 |
$17,575,000 |
102,489 |
0.17% |
6,642,000 |
45,701 |
0.001 |
Personal Computers |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$66.76 |
$17,510,000 |
238,910 |
0.17% |
-424,000 |
1,466 |
0.044 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
100 |
- |
$327.04 |
$16,921,000 |
48,740 |
0.17% |
-1,169,000 |
-1,111 |
0.057 |
Technical & System So... |
|
