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 Market Cap. of $200 Billions or more
