HoldingsChannel.com
Perpetual Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
General Electric Company 4,806,915 +844,350 $53,550
     GE4,806,915+844,350$53,550
Berkshire Hathaway Inc. Class B      $40,281
     BRK.B178,156+23,700$40,281
Nasdaq Inc. 311,051 +27,713 $33,254
     NDAQ311,051+27,713$33,254
Nomad Foods Ltd. 1,320,134 -198,408 $29,479
     NOMD1,320,134-198,408$29,479
UnitedHealth Group Incorporated 85,377 +7,500 $25,055
     UNH85,377+7,500$25,055
Alphabet Inc. Class A 18,638 -257 $24,919
     GOOGL18,638-257$24,919
Alibaba Group Holding Ltd. Sponsored ADR 112,314 -81,921 $23,780
     BABA112,314-81,921$23,780
Verizon Communications Inc. 336,849 -2,579 $20,646
     VZ336,849-2,579$20,646
Qiwi Plc Sponsored ADR Class B 1,055,986 +719,435 $20,408
     QIWI1,055,986+719,435$20,408
Prologis Inc. 191,542 +2,535 $17,044
     PLD191,542+2,535$17,044
Mondelez International Inc. Class A 307,600 +64,200 $16,913
     MDLZ307,600+64,200$16,913
Bank of America Corp 465,800 -82,000 $16,376
     BAC465,800-82,000$16,376
Norwegian Cruise Line Holdings Ltd. 268,700 +91,100 $15,667
     NCLH268,700+91,100$15,667
Healthpeak Properties Inc. 405,837 +405,837 $13,964
     PEAK405,837+405,837$13,964
Facebook Inc. Class A 64,700 +16,900 $13,256
     FB64,700+16,900$13,256
Equity Residential 162,296 -40,159 $13,110
     EQR162,296-40,159$13,110
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs 453,053 -629,730 $10,931
     MLCO453,053-629,730$10,931
Alexandria Real Estate Equities Inc. 66,269 -1,300 $10,689
     ARE66,269-1,300$10,689
TechnipFMC Plc 492,364 +492,364 $10,538
     FTI492,364+492,364$10,538
JOYY Inc. Sponsored ADR Class A 194,383 +7,310 $10,243
     YY194,383+7,310$10,243
Baidu Inc. Sponsored ADR Class A 77,897 +33,631 $9,829
     BIDU77,897+33,631$9,829
Capri Holdings Limited 24,481 -249,820 $9,310
     CPRI24,481-249,820$9,310
PagSeguro Digital Ltd. Class A 264,092 +264,092 $9,005
     PAGS264,092+264,092$9,005
Invitation Homes Inc. 298,073 +47,415 $8,917
     INVH298,073+47,415$8,917
Zimmer Biomet Holdings Inc. 56,445 -800 $8,434
     ZBH56,445-800$8,434
Whirlpool Corporation 55,700 -22,300 $8,203
     WHR55,700-22,300$8,203
American Tower Corporation 35,148 +3,382 $8,063
     AMT35,148+3,382$8,063
Arista Networks Inc. 38,624 -1,117 $7,842
     ANET38,624-1,117$7,842
Euronet Worldwide Inc. 49,608 -18,971 $7,802
     EEFT49,608-18,971$7,802
Expedia Group Inc. 68,100 +10,000 $7,351
     EXPE68,100+10,000$7,351
Oracle Corporation 130,275 -47,500 $6,890
     ORCL130,275-47,500$6,890
Equinix Inc. 10,300 +10,300 $6,001
     EQIX10,300+10,300$6,001
VEREIT Inc. Class A 627,898 -6,377 $5,791
     VER627,898-6,377$5,791
Kilroy Realty Corporation 66,804 +2,801 $5,595
     KRC66,804+2,801$5,595
Terreno Realty Corporation 102,495 -12,608 $5,539
     TRNO102,495-12,608$5,539
Tapestry Inc. 205,192 -587,327 $5,524
     TPR205,192-587,327$5,524
Equity LifeStyle Properties Inc. 74,014 +30,957 $5,201
     ELS74,014+30,957$5,201
Essex Property Trust Inc. 17,256 -3,700 $5,182
     ESS17,256-3,700$5,182
Federal Realty Investment Trust 38,900 -6,100 $4,999
     FRT38,900-6,100$4,999
Activision Blizzard Inc. 83,570 +56,000 $4,957
     ATVI83,570+56,000$4,957
Healthcare Realty Trust Incorporated 138,952 +11,741 $4,629
     HR138,952+11,741$4,629
Boston Properties Inc. 32,203 -15,809 $4,432
     BXP32,203-15,809$4,432
STORE Capital Corporation 112,194 -36,391 $4,171
     STOR112,194-36,391$4,171
Apple Inc. 12,570 UNCH $3,685
     AAPL12,570UNCH$3,685
Johnson & Johnson 23,419 UNCH $3,410
     JNJ23,419UNCH$3,410
Microsoft Corporation 21,564 -1,600 $3,395
     MSFT21,564-1,600$3,395
Empire State Realty Trust Inc. Class A 218,137 -89,938 $3,040
     ESRT218,137-89,938$3,040
Walt Disney Company 20,161 -11,646 $2,911
     DIS20,161-11,646$2,911
AT&T Inc. 66,041 UNCH $2,576
     T66,041UNCH$2,576
Pfizer Inc. 65,423 UNCH $2,559
     PFE65,423UNCH$2,559

See Full List: All Stocks Held By Perpetual Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Perpetual Ltd

Size ($ in 1000's)
At 12/31/2019: $673,563
At 09/30/2019: $649,611

Combined Holding Report Includes:
Perpetual Ltd
AMP Capital Investors Ltd

Perpetual Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perpetual Ltd 13F filings. Link to 13F filings: SEC filings

Perpetual Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.