Perpetual Investment Management LTD Portfolio Holdings

Perpetual Investment Management LTD

  • $838 Million
  • Q4 2022

Perpetual Investment Management LTD has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $838 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Light & Wonder, Inc. with a value of $38.1M, Merck & Co., Inc. with a value of $37.5M, Air Products & Chemicals, Inc. with a value of $28.9M, Oracle Corp with a value of $27.5M, and Ferguson PLC with a value of $25.5M.

Examining the 13F form we can see an increase of $154M in the current position value, from $684M to 838M.

Perpetual Investment Management LTD is based out at Sydney, C3

Below you can find more details about Perpetual Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
Healthcare: $134 Million
Consumer Cyclical: $126 Million
Industrials: $121 Million
Technology: $119 Million
Financial Services: $83.7 Million
Communication Services: $78.4 Million
Basic Materials: $56.9 Million
Consumer Defensive: $55.5 Million
Other: $64.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.89B
$38.1 Million 4.54% of portfolio
649,593
Q4 2022 Reduced 17.84%
$314B
$37.5 Million 4.47% of portfolio
337,841
Q4 2022 Added 16.53%
$57.2B
$28.9 Million 3.45% of portfolio
93,826
Q4 2022 Reduced 7.45%
$381B
$27.5 Million 3.28% of portfolio
336,294
Q4 2022 Added 20.68%
$40.3B
$25.5 Million 3.04% of portfolio
200,847
Q4 2022 Added 31.71%
$172B
$21.3 Million 2.54% of portfolio
609,527
Q4 2022 Added 21.46%
$11.3B
$18.8 Million 2.24% of portfolio
564,224
Q4 2022 Reduced 10.34%
$45.8B
$18.4 Million 2.2% of portfolio
271,930
Q4 2022 Added 57.36%
$130B
$18 Million 2.15% of portfolio
35,050
Q4 2022 Added 20.48%
$3.55B
$17.9 Million 2.14% of portfolio
334,763
Q4 2022 Added 20.72%
$105B
$17.8 Million 2.13% of portfolio
229,286
Q4 2022 Added 19.02%
$47.3B
$17.2 Million 2.06% of portfolio
33,610
Q4 2022 Added 21.03%
$56.5B
$16.8 Million 2.0% of portfolio
265,192
Q4 2022 Reduced 28.16%
$43.2B
$16.7 Million 2.0% of portfolio
123,435
Q4 2022 Reduced 19.48%
$7.51B
$16.1 Million 1.92% of portfolio
152,043
Q4 2022 Added 134.05%
$19.1B
$15 Million 1.79% of portfolio
161,282
Q4 2022 Added 19.63%
$45.7B
$15 Million 1.79% of portfolio
105,974
Q4 2022 Reduced 39.77%
$29.9B
$14.7 Million 1.75% of portfolio
128,190
Q4 2022 Added 8.18%
$16.6B
$14.5 Million 1.73% of portfolio
83,317
Q4 2022 Added 20.76%
$5.36B
$13.9 Million 1.65% of portfolio
277,660
Q4 2022 Added 8.61%
$35.2B
$13.4 Million 1.6% of portfolio
234,928
Q4 2022 Added 21.01%
$38.7B
$13.1 Million 1.57% of portfolio
107,489
Q4 2022 Added 20.64%
$33.3B
$12.5 Million 1.49% of portfolio
225,287
Q4 2022 Added 20.78%
$6.9B
$12.3 Million 1.46% of portfolio
59,826
Q4 2022 Added 20.84%
$40.3B
$12.1 Million 1.44% of portfolio
175,825
Q4 2022 Added 53.76%
$113B
$12 Million 1.43% of portfolio
28,002
Q4 2022 Added 17.18%
$67.1B
$11.9 Million 1.42% of portfolio
167,244
Q4 2022 Added 21.09%
$7.54B
$10.6 Million 1.26% of portfolio
415,822
Q4 2022 Added 20.76%
$8.77B
$10 Million 1.19% of portfolio
242,183
Q4 2022 Added 20.6%
$20.4B
$9.76 Million 1.16% of portfolio
93,375
Q4 2022 Reduced 24.51%
$16B
$9.38 Million 1.12% of portfolio
36,588
Q4 2022 Added 59.84%
$32.6B
$9.31 Million 1.11% of portfolio
681,543
Q4 2022 Added 20.39%
$38.5B
$9.2 Million 1.1% of portfolio
117,681
Q4 2022 Added 20.84%
$18.5B
$9.01 Million 1.08% of portfolio
120,438
Q4 2022 Added 20.68%
$30.7B
$8.96 Million 1.07% of portfolio
227,682
Q4 2022 New
$3.39B
$8.24 Million 0.98% of portfolio
107,887
Q4 2022 Added 20.87%
$225B
$8.1 Million 0.97% of portfolio
196,228
Q4 2022 Added 16.76%
$22.9B
$7.74 Million 0.92% of portfolio
132,802
Q4 2022 Added 20.87%
$224B
$7.49 Million 0.89% of portfolio
68,107
Q4 2022 New
$29.8B
$7.47 Million 0.89% of portfolio
30,330
Q4 2022 Reduced 45.22%
$2.94B
$7.41 Million 0.88% of portfolio
133,338
Q4 2022 Added 21.0%
$2.51B
$7.15 Million 0.85% of portfolio
117,712
Q3 2022 Added 4.44%
$2.71B
$7.02 Million 0.84% of portfolio
270,608
Q4 2022 Added 20.97%
$59B
$6.57 Million 0.78% of portfolio
150,615
Q4 2022 Added 19.9%
$17.5B
$6.46 Million 0.77% of portfolio
72,975
Q4 2022 Added 20.85%
$10.9B
$6.1 Million 0.73% of portfolio
31,704
Q4 2022 Added 37.82%
$3.33T
$6.06 Million 0.72% of portfolio
25,286
Q4 2022 Added 4.98%
$617M
$5.55 Million 0.66% of portfolio
342,732
Q4 2021 Added 15.85%
$7.42B
$4.53 Million 0.54% of portfolio
28,509
Q4 2022 Reduced 9.45%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $838 Million
  • Prior Value $684 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 16 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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