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
$441B
$4.15 Million 0.5% of portfolio
37,644
Q4 2022 Reduced 13.75%
$168B
$3.7 Million 0.44% of portfolio
93,943
Q4 2022 Added 75.96%
$4.09T
$3.38 Million 0.4% of portfolio
26,020
Q4 2022 Added 2.04%
$378B
$3.15 Million 0.38% of portfolio
17,819
Q4 2022 Added 2.89%
$280B
$3 Million 0.36% of portfolio
16,712
Q4 2022 Reduced 10.21%
$1.14T
$2.79 Million 0.33% of portfolio
31,604
Q4 2022 Added 4.47%
$310B
$2.73 Million 0.33% of portfolio
16,900
Q4 2022 Reduced 7.14%
$16.9B
$2.48 Million 0.3% of portfolio
12,600
Q4 2022 Added 231.58%
$504B
$2.53 Million 0.3% of portfolio
7,272
Q3 2022 Reduced 27.06%
$148B
$2.41 Million 0.29% of portfolio
46,923
Q4 2021 Reduced 22.6%
$145B
$2.39 Million 0.28% of portfolio
47,433
Q4 2022 Added 14.48%
$1.32T
$2.29 Million 0.27% of portfolio
19,000
Q4 2022 New
$398B
$2.27 Million 0.27% of portfolio
14,953
Q4 2022 Reduced 12.31%
$210B
$2.23 Million 0.27% of portfolio
6,830
Q3 2022 Reduced 4.74%
$203B
$2.26 Million 0.27% of portfolio
33,406
Q4 2022 Added 9.87%
$85.5B
$2.15 Million 0.26% of portfolio
10,143
Q4 2022 Added 43.02%
$96.9B
$2.07 Million 0.25% of portfolio
17,661
Q4 2022 Added 27.42%
$36.6B
$2.02 Million 0.24% of portfolio
9,850
Q3 2022 Reduced 29.89%
$205B
$2.04 Million 0.24% of portfolio
3,706
Q4 2022 Added 5.7%
$95.4B
$1.97 Million 0.24% of portfolio
17,512
Q4 2022 Added 15.88%
$402B
$1.96 Million 0.23% of portfolio
6,198
Q4 2022 Reduced 4.62%
$1.06B
$1.96 Million 0.23% of portfolio
1,685,700
Q4 2022 Added 64.35%
$468B
$1.83 Million 0.22% of portfolio
3,450
Q4 2022 Reduced 5.48%
$270B
$1.81 Million 0.22% of portfolio
28,438
Q4 2022 Reduced 11.24%
$697B
$1.79 Million 0.21% of portfolio
13,321
Q4 2022 Reduced 11.12%
$1.02T
$1.58 Million 0.19% of portfolio
21,225
Q4 2022 Added 16.46%
$119B
$1.55 Million 0.19% of portfolio
22,701
Q4 2022 Added 1.96%
$101B
$1.56 Million 0.19% of portfolio
15,738
Q3 2022 Reduced 29.62%
$211B
$1.58 Million 0.19% of portfolio
8,765
Q4 2022 Reduced 19.33%
$822M
$1.59 Million 0.19% of portfolio
5,602
Q4 2022 Added 21.73%
$280B
$1.54 Million 0.18% of portfolio
2,811
Q3 2022 Reduced 10.05%
$185B
$1.54 Million 0.18% of portfolio
5,800
Q3 2022 New
$19.8B
$1.42 Million 0.17% of portfolio
17,072
Q3 2022 Reduced 27.69%
$208B
$1.41 Million 0.17% of portfolio
4,202
Q4 2022 Added 2.51%
$13.5B
$1.43 Million 0.17% of portfolio
21,649
Q4 2022 Added 18.63%
$35.1B
$1.44 Million 0.17% of portfolio
14,458
Q3 2022 Reduced 30.16%
$240B
$1.31 Million 0.16% of portfolio
27,471
Q3 2022 Added 0.33%
$55.9B
$1.33 Million 0.16% of portfolio
9,501
Q3 2022 Added 97.08%
$28.4M
$1.22 Million 0.15% of portfolio
5,318
Q4 2022 Added 97.04%
$89.4B
$1.3 Million 0.15% of portfolio
2,317
Q4 2022 Added 0.13%
$87.4B
$1.24 Million 0.15% of portfolio
7,367
Q3 2022 Reduced 27.82%
$135B
$1.27 Million 0.15% of portfolio
8,100
Q4 2022 Added 17.39%
$181B
$1.25 Million 0.15% of portfolio
3,200
Q3 2022 Reduced 15.79%
$67.9B
$1.17 Million 0.14% of portfolio
8,036
Q3 2022 Reduced 24.78%
$3.78B
$1.21 Million 0.14% of portfolio
13,941
Q3 2022 Reduced 30.17%
$1.99B
$1.16 Million 0.14% of portfolio
22,938
Q4 2022 Added 92.14%
$91.7B
$1.07 Million 0.13% of portfolio
6,151
Q3 2022 Added 0.65%
$200B
$1.11 Million 0.13% of portfolio
7,856
Q4 2020 New
$2.42B
$1.06 Million 0.13% of portfolio
36,412
Q3 2022 Reduced 13.42%

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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