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Perpetual Investment Management Ltd
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $837,980,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGHT & WONDER INC · COM · 80874P109 · shares: $38,066,150
- MERCK & CO INC · COM · 58933Y105 · shares: $37,483,460
- AIR PRODS & CHEMS INC · COM · 009158106 · shares: $28,922,803
- ORACLE CORP · COM · 68389X105 · shares: $27,488,672
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $25,501,544
- COMCAST CORP NEW · CL A · 20030N101 · shares: $21,315,159
- INTERPUBLIC GROUP COS INC · COM · 460690100 · shares: $18,794,301
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $18,450,450
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $17,979,598
- SEAWORLD ENTMT INC · COM · 81282V100 · shares: $17,913,167
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,151 shares | $1,069,290 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 36,412 shares | $1,055,220 |
| COGNEX CORP | COM | 192422103 | — | 22,000 shares | $1,036,420 |
| INTEL CORP | COM | 458140100 | — | 38,456 shares | $1,016,392 |
| WOLFSPEED INC | COM | 977852102 | — | 14,708 shares | $1,015,440 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,754 shares | $1,011,682 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,820 shares | $1,008,316 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,083 shares | $1,005,033 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 24,000 shares | $995,760 |
| BANK AMERICA CORP | COM | 060505104 | — | 29,600 shares | $980,352 |
| SERVICENOW INC | COM | 81762P102 | — | 2,500 shares | $970,675 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,284 shares | $957,808 |
| AMAZON COM INC | COM | 023135106 | — | 11,300 shares | $949,200 |
| EOG RES INC | COM | 26875P101 | — | 7,300 shares | $945,496 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,375 shares | $921,154 |
| ANSYS INC | COM | 03662Q105 | — | 3,800 shares | $918,042 |
| ETSY INC | COM | 29786A106 | — | 7,608 shares | $911,286 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,415 shares | $891,318 |
| ABBOTT LABS | COM | 002824100 | — | 8,100 shares | $889,299 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,956 shares | $880,623 |
| LILLY ELI & CO | COM | 532457108 | — | 2,400 shares | $878,016 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,300 shares | $861,400 |
| AMGEN INC | COM | 031162100 | — | 3,254 shares | $854,631 |
| WALMART INC | COM | 931142103 | — | 5,952 shares | $843,934 |
| VISA INC | COM CL A | 92826C839 | — | 4,060 shares | $843,506 |
| SALESFORCE INC | COM | 79466L302 | — | 6,298 shares | $835,052 |
| PENUMBRA INC | COM | 70975L107 | — | 3,680 shares | $818,653 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 49,660 shares | $770,723 |
| UNION PAC CORP | COM | 907818108 | — | 3,646 shares | $754,977 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 855 shares | $723,535 |
| TARGET CORP | COM | 87612E106 | — | 4,637 shares | $691,099 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,600 shares | $687,258 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,527 shares | $674,304 |
| DOW INC | COM | 260557103 | — | 13,379 shares | $674,168 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,904 shares | $660,774 |
| SUNRUN INC | COM | 86771W105 | — | 27,148 shares | $652,095 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,798 shares | $650,897 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,200 shares | $612,144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,500 shares | $590,925 |
| LOWES COS INC | COM | 548661107 | — | 2,962 shares | $590,149 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,800 shares | $586,520 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,949 shares | $585,683 |
| 3M CO | COM | 88579Y101 | — | 4,812 shares | $577,055 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,680 shares | $574,324 |
| TJX COS INC NEW | COM | 872540109 | — | 7,197 shares | $572,881 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,125 shares | $547,301 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,600 shares | $540,408 |
| BLACKROCK INC | COM | 09247X101 | — | 745 shares | $527,929 |
| ROCKET LAB USA INC | COM | 773122106 | — | 140,000 shares | $527,800 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,825 shares | $518,823 |
| SOUTHERN CO | COM | 842587107 | — | 7,084 shares | $505,868 |
| CATERPILLAR INC | COM | 149123101 | — | 2,100 shares | $503,076 |
| SCHRODINGER INC | COM | 80810D103 | — | 26,900 shares | $502,761 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,400 shares | $480,732 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,000 shares | $470,080 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,936 shares | $463,712 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 53,000 shares | $463,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,045 shares | $449,900 |
| CIGNA CORP NEW | COM | 125523100 | — | 1,357 shares | $449,628 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 13,700 shares | $424,700 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,300 shares | $418,638 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,667 shares | $418,399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 912 shares | $416,328 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,900 shares | $406,847 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,500 shares | $398,580 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,398 shares | $391,706 |
| NEWMONT CORP | COM | 651639106 | — | 8,000 shares | $377,600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,000 shares | $350,600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,432 shares | $342,048 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,598 shares | $341,630 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,284 shares | $326,521 |
| GENERAL MLS INC | COM | 370334104 | — | 3,800 shares | $318,630 |
| SEMPRA | COM | 816851109 | — | 2,000 shares | $309,080 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,859 shares | $304,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,200 shares | $298,650 |
| OUTSET MED INC | COM | 690145107 | — | 11,536 shares | $297,860 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,200 shares | $297,732 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 6,228 shares | $283,498 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,911 shares | $283,473 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,760 shares | $283,148 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,283 shares | $282,645 |
| METLIFE INC | COM | 59156R108 | — | 3,855 shares | $278,986 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,900 shares | $278,574 |
| AMCOR PLC | ORD | G0250X107 | — | 23,254 shares | $276,955 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,100 shares | $272,391 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,931 shares | $272,143 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,600 shares | $258,596 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,000 shares | $256,500 |
| COTERRA ENERGY INC | COM | 127097103 | — | 10,400 shares | $255,528 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 6,700 shares | $254,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 461 shares | $251,526 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 996 shares | $245,434 |
| AECOM | COM | 00766T100 | — | 2,792 shares | $237,124 |
| STRYKER CORPORATION | COM | 863667101 | — | 958 shares | $234,221 |
| NUCOR CORP | COM | 670346105 | — | 1,775 shares | $233,963 |
| ONEOK INC NEW | COM | 682680103 | — | 3,500 shares | $229,950 |
| FEDEX CORP | COM | 31428X106 | — | 1,300 shares | $225,160 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,200 shares | $224,352 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,500 shares | $220,770 |
| CME GROUP INC | COM | 12572Q105 | — | 1,300 shares | $218,608 |