Filed: 10/10/2023ACC: 0001104659-23-108120
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $9.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$9.68B
Total AUM (reported)
222.25M
Total Shares
Allocation by class
COM$5.71B59.0%
SHS$1.09B11.2%
SPONSORED ADS$365.86M3.8%
COMMON STOCK$298.98M3.1%
SHS CLASS A$252.16M2.6%
SPON ADR REP PFD$228.86M2.4%
CAP STK CL A$223.53M2.3%
Portfolio Concentration
Top 3$997.53M10.3%
4–10$1.71B17.6%
11–25$2.54B26.3%
Rest$4.43B45.8%
Top 3 weight
10.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 222.25M
Sole
Full voting authority
222.25M
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)
Sole238
Shared0
Other204
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
LINDE PLC
SOLEShares1.02M
TypeSH
Market value$380.83M
3.93%
Sole
1.02M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares4.28M
TypeSH
Market value$317.72M
3.28%
Sole
4.28M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares5.10M
TypeSH
Market value$298.98M
3.09%
Sole
5.10M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares2.59M
TypeSH
Market value$255.26M
2.64%
Sole
2.59M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares200.88K
TypeSH
Market value$254.70M
2.63%
Sole
200.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares821.08K
TypeSH
Market value$252.16M
2.61%
Sole
821.08K
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.26M
TypeSH
Market value$249.84M
2.58%
Sole
1.26M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares468.17K
TypeSH
Market value$236.97M
2.45%
Sole
468.17K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares42.62M
TypeSH
Market value$228.86M
2.36%
Sole
42.62M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares522.30K
TypeSH
Market value$227.42M
2.35%
Sole
522.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares443.92K
TypeSH
Market value$223.82M
2.31%
Sole
443.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$223.53M
2.31%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares706.66K
TypeSH
Market value$223.13M
2.31%
Sole
706.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.39M
TypeSH
Market value$220.87M
2.28%
Sole
2.39M
Shared
0.00
None
0.00
SEMPRA
DFNDShares3.16M
TypeSH
Market value$214.85M
2.22%
Sole
3.16M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.69M
TypeSH
Market value$185.94M
1.92%
Sole
1.69M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares4.85M
TypeSH
Market value$183.43M
1.90%
Sole
4.85M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares355.98K
TypeSH
Market value$181.51M
1.88%
Sole
355.98K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.45M
TypeSH
Market value$153.62M
1.59%
Sole
2.45M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.47M
TypeSH
Market value$130.93M
1.35%
Sole
2.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.48M
TypeSH
Market value$128.94M
1.33%
Sole
1.48M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.21M
TypeSH
Market value$125.98M
1.30%
Sole
2.21M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.15M
TypeSH
Market value$118.93M
1.23%
Sole
2.15M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.10M
TypeSH
Market value$116.90M
1.21%
Sole
1.10M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares3.49M
TypeSH
Market value$110.28M
1.14%
Sole
3.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 1.02M | SH | $380.83M 3.93% | 1.02M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.28M | SH | $317.72M 3.28% | 4.28M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 5.10M | SH | $298.98M 3.09% | 5.10M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 2.59M | SH | $255.26M 2.64% | 2.59M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 200.88K | SH | $254.70M 2.63% | 200.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 821.08K | SH | $252.16M 2.61% | 821.08K | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.26M | SH | $249.84M 2.58% | 1.26M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 468.17K | SH | $236.97M 2.45% | 468.17K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 42.62M | SH | $228.86M 2.36% | 42.62M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 522.30K | SH | $227.42M 2.35% | 522.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 443.92K | SH | $223.82M 2.31% | 443.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.71M | SH | $223.53M 2.31% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 706.66K | SH | $223.13M 2.31% | 706.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.39M | SH | $220.87M 2.28% | 2.39M | 0.00 | 0.00 |
SEMPRADFND | COM | 3.16M | SH | $214.85M 2.22% | 3.16M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.69M | SH | $185.94M 1.92% | 1.69M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 4.85M | SH | $183.43M 1.90% | 4.85M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 355.98K | SH | $181.51M 1.88% | 355.98K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.45M | SH | $153.62M 1.59% | 2.45M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.47M | SH | $130.93M 1.35% | 2.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.48M | SH | $128.94M 1.33% | 1.48M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.21M | SH | $125.98M 1.30% | 2.21M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.15M | SH | $118.93M 1.23% | 2.15M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.10M | SH | $116.90M 1.21% | 1.10M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 3.49M | SH | $110.28M 1.14% | 3.49M | 0.00 | 0.00 |
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