Filed: 7/13/2023ACC: 0001104659-23-080666
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $11.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$11.66B
Total AUM (reported)
299.57M
Total Shares
Allocation by class
COM$6.12B52.5%
SHS$1.65B14.2%
SPONSORED ADS$528.84M4.5%
COMMON STOCK$353.33M3.0%
SPON ADS$346.55M3.0%
SPON ADR REP PFD$277.65M2.4%
SHS CLASS A$267.55M2.3%
Portfolio Concentration
Top 3$1.12B9.6%
4–10$1.98B17.0%
11–25$3.08B26.4%
Rest$5.48B47.0%
Top 3 weight
9.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 299.57M
Sole
Full voting authority
299.57M
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)
Sole252
Shared0
Other208
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
LINDE PLC
DFNDShares1.08M
TypeSH
Market value$410.65M
3.52%
Sole
1.08M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares25M
TypeSH
Market value$360.18M
3.09%
Sole
25M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares5.62M
TypeSH
Market value$353.22M
3.03%
Sole
5.62M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares4.35M
TypeSH
Market value$352.56M
3.02%
Sole
4.35M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares10.13M
TypeSH
Market value$301.87M
2.59%
Sole
10.13M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares46.80M
TypeSH
Market value$276.13M
2.37%
Sole
46.80M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares867.04K
TypeSH
Market value$267.55M
2.29%
Sole
867.04K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.61M
TypeSH
Market value$266.14M
2.28%
Sole
2.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares763.31K
TypeSH
Market value$259.94M
2.23%
Sole
763.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.14M
TypeSH
Market value$255.90M
2.19%
Sole
2.14M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.39M
TypeSH
Market value$249.90M
2.14%
Sole
1.39M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.55M
TypeSH
Market value$243.64M
2.09%
Sole
1.55M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares12.39M
TypeSH
Market value$240.55M
2.06%
Sole
12.39M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares536.34K
TypeSH
Market value$238.29M
2.04%
Sole
536.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.36M
TypeSH
Market value$229.94M
1.97%
Sole
2.36M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares470.33K
TypeSH
Market value$226.06M
1.94%
Sole
470.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.94M
TypeSH
Market value$219.74M
1.88%
Sole
1.94M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.51M
TypeSH
Market value$219.24M
1.88%
Sole
1.51M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares417.05K
TypeSH
Market value$217.60M
1.87%
Sole
417.05K
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.58M
TypeSH
Market value$213.51M
1.83%
Sole
2.58M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares4.50M
TypeSH
Market value$183.51M
1.57%
Sole
4.50M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.59M
TypeSH
Market value$164.64M
1.41%
Sole
2.59M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares4.65M
TypeSH
Market value$145.57M
1.25%
Sole
4.65M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.43M
TypeSH
Market value$144.54M
1.24%
Sole
1.43M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.36M
TypeSH
Market value$138.83M
1.19%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 1.08M | SH | $410.65M 3.52% | 1.08M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 25M | SH | $360.18M 3.09% | 25M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 5.62M | SH | $353.22M 3.03% | 5.62M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.35M | SH | $352.56M 3.02% | 4.35M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 10.13M | SH | $301.87M 2.59% | 10.13M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 46.80M | SH | $276.13M 2.37% | 46.80M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 867.04K | SH | $267.55M 2.29% | 867.04K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 2.61M | SH | $266.14M 2.28% | 2.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 763.31K | SH | $259.94M 2.23% | 763.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.14M | SH | $255.90M 2.19% | 2.14M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.39M | SH | $249.90M 2.14% | 1.39M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.55M | SH | $243.64M 2.09% | 1.55M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 12.39M | SH | $240.55M 2.06% | 12.39M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 536.34K | SH | $238.29M 2.04% | 536.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.36M | SH | $229.94M 1.97% | 2.36M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 470.33K | SH | $226.06M 1.94% | 470.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.94M | SH | $219.74M 1.88% | 1.94M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.51M | SH | $219.24M 1.88% | 1.51M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 417.05K | SH | $217.60M 1.87% | 417.05K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.58M | SH | $213.51M 1.83% | 2.58M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 4.50M | SH | $183.51M 1.57% | 4.50M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.59M | SH | $164.64M 1.41% | 2.59M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 4.65M | SH | $145.57M 1.25% | 4.65M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.43M | SH | $144.54M 1.24% | 1.43M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.36M | SH | $138.83M 1.19% | 2.36M | 0.00 | 0.00 |
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