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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573M
$5.55 Million 0.66% of portfolio
342,732
Q4 2021 Added 15.85%
$1.06B
$1.96 Million 0.23% of portfolio
1,685,700
Q4 2022 Added 64.35%
$822M
$1.59 Million 0.19% of portfolio
5,602
Q4 2022 Added 21.73%
$1.99B
$1.16 Million 0.14% of portfolio
22,938
Q4 2022 Added 92.14%
$874M
$1.02 Million 0.12% of portfolio
14,708
Q4 2022 Added 25.62%
$1.68B
$770,000 0.09% of portfolio
49,660
Q3 2022 Reduced 9.05%
$1.21B
$502,000 0.06% of portfolio
26,900
Q3 2021 Added 93.53%

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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