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| Name: |
Perpetual Investment Management Limited |
| City: |
Sydney New South Wales |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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12 |
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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 |
|
HAL |
Halliburton Co |
36 |
New |
$37.20 |
$8,959,000 |
227,682 |
1.07% |
8,959,000 |
227,682 |
0.026 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
40 |
New |
$180.15 |
$7,488,000 |
68,107 |
0.89% |
7,488,000 |
68,107 |
0.006 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$468.24 |
$2,286,000 |
19,000 |
0.27% |
2,286,000 |
19,000 |
0.001 |
Internet Service Prov... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
148 |
New |
$3.97 |
$528,000 |
140,000 |
0.06% |
528,000 |
140,000 |
0.032 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
168 |
New |
$29.10 |
$351,000 |
10,000 |
0.04% |
351,000 |
10,000 |
0.019 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
190 |
New |
$51.39 |
$255,000 |
6,700 |
0.03% |
255,000 |
6,700 |
0 |
Copper |
|
|
NUE |
Nucor Corp |
195 |
New |
$171.79 |
$234,000 |
1,775 |
0.03% |
234,000 |
1,775 |
0 |
Steel & Iron |
|
|
SYK |
Stryker Corp |
194 |
New |
$332.14 |
$234,000 |
958 |
0.03% |
234,000 |
958 |
0.001 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
196 |
New |
$78.37 |
$230,000 |
3,500 |
0.03% |
230,000 |
3,500 |
0.001 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
197 |
New |
$259.47 |
$225,000 |
1,300 |
0.03% |
225,000 |
1,300 |
0 |
AirDelivery & Freight... |
|
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CB |
Chubb Ltd (ACE Ltd) |
201 |
New |
$251.95 |
$218,000 |
990 |
0.03% |
218,000 |
990 |
0 |
Property & Casualty I... |
|
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HSY |
Hershey Foods Corp |
206 |
New |
$198.16 |
$208,000 |
900 |
0.02% |
208,000 |
900 |
0.001 |
Confectioners |
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