Filed: 5/8/2023ACC: 0001104659-23-056808
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $11.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$11.56B
Total AUM (reported)
311.25M
Total Shares
Allocation by class
COM$6.31B54.6%
SHS$1.57B13.6%
SPONSORED ADS$520.05M4.5%
SPON ADS$361.43M3.1%
COMMON STOCK$270.72M2.3%
SHS CLASS A$268.62M2.3%
CAP STK CL A$240.57M2.1%
Portfolio Concentration
Top 3$1.06B9.1%
4–10$1.80B15.6%
11–25$2.80B24.2%
Rest$5.91B51.1%
Top 3 weight
9.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 311.25M
Sole
Full voting authority
311.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole263
Shared0
Other232
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
CNH INDL N V
DFNDShares25.91M
TypeSH
Market value$395.70M
3.42%
Sole
25.91M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares4.26M
TypeSH
Market value$347.42M
3.01%
Sole
4.26M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.79M
TypeSH
Market value$312.59M
2.70%
Sole
2.79M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares10.13M
TypeSH
Market value$288.97M
2.50%
Sole
10.13M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares5.33M
TypeSH
Market value$268.87M
2.33%
Sole
5.33M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares939.87K
TypeSH
Market value$268.62M
2.32%
Sole
939.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares908.83K
TypeSH
Market value$262.02M
2.27%
Sole
908.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32M
TypeSH
Market value$240.57M
2.08%
Sole
2.32M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares12.86M
TypeSH
Market value$234.29M
2.03%
Sole
12.86M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares48.10M
TypeSH
Market value$234.25M
2.03%
Sole
48.10M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares506.09K
TypeSH
Market value$232.71M
2.01%
Sole
506.09K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.70M
TypeSH
Market value$223.41M
1.93%
Sole
1.70M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.36M
TypeSH
Market value$222.36M
1.92%
Sole
1.36M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares364.80K
TypeSH
Market value$210.26M
1.82%
Sole
364.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares443K
TypeSH
Market value$209.36M
1.81%
Sole
443K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.38M
TypeSH
Market value$207.99M
1.80%
Sole
1.38M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.97M
TypeSH
Market value$205.30M
1.78%
Sole
1.97M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.07M
TypeSH
Market value$201.78M
1.75%
Sole
2.07M
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.72M
TypeSH
Market value$192.57M
1.67%
Sole
2.72M
Shared
0.00
None
0.00
ICON PLC
SOLEShares805.87K
TypeSH
Market value$172.13M
1.49%
Sole
805.87K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares3.79M
TypeSH
Market value$158.68M
1.37%
Sole
3.79M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.67M
TypeSH
Market value$150.16M
1.30%
Sole
2.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.53M
TypeSH
Market value$142.28M
1.23%
Sole
1.53M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares2.16M
TypeSH
Market value$134.90M
1.17%
Sole
2.16M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.20M
TypeSH
Market value$134.75M
1.17%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNH INDL N VDFND | SHS | 25.91M | SH | $395.70M 3.42% | 25.91M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.26M | SH | $347.42M 3.01% | 4.26M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 2.79M | SH | $312.59M 2.70% | 2.79M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 10.13M | SH | $288.97M 2.50% | 10.13M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 5.33M | SH | $268.87M 2.33% | 5.33M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 939.87K | SH | $268.62M 2.32% | 939.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 908.83K | SH | $262.02M 2.27% | 908.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.32M | SH | $240.57M 2.08% | 2.32M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 12.86M | SH | $234.29M 2.03% | 12.86M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 48.10M | SH | $234.25M 2.03% | 48.10M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 506.09K | SH | $232.71M 2.01% | 506.09K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.70M | SH | $223.41M 1.93% | 1.70M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.36M | SH | $222.36M 1.92% | 1.36M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 364.80K | SH | $210.26M 1.82% | 364.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 443K | SH | $209.36M 1.81% | 443K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.38M | SH | $207.99M 1.80% | 1.38M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.97M | SH | $205.30M 1.78% | 1.97M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.07M | SH | $201.78M 1.75% | 2.07M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.72M | SH | $192.57M 1.67% | 2.72M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 805.87K | SH | $172.13M 1.49% | 805.87K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.79M | SH | $158.68M 1.37% | 3.79M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.67M | SH | $150.16M 1.30% | 2.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.53M | SH | $142.28M 1.23% | 1.53M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 2.16M | SH | $134.90M 1.17% | 2.16M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.20M | SH | $134.75M 1.17% | 2.20M | 0.00 | 0.00 |
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