HoldingsChannel.com
Perpetual Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
General Electric Company 3,962,565 -524,185 $35,425
     GE3,962,565-524,185$35,425
Alibaba Group Holding Ltd. Sponsored ADR 194,235 -50,985 $32,481
     BABA194,235-50,985$32,481
Berkshire Hathaway Inc. Class B      $32,129
     BRK.B154,456+154,456$32,129
Nomad Foods Ltd. 1,518,542 -295,889 $31,130
     NOMD1,518,542-295,889$31,130
Nasdaq Inc. 283,338 -63,161 $28,149
     NDAQ283,338-63,161$28,149
Alphabet Inc. Class A 18,895 -6,375 $23,072
     GOOGL18,895-6,375$23,072
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs 1,082,783 -107,705 $21,017
     MLCO1,082,783-107,705$21,017
Tapestry Inc. 792,519 -316,130 $20,645
     TPR792,519-316,130$20,645
Verizon Communications Inc. 339,428 -49,095 $20,488
     VZ339,428-49,095$20,488
Equity Residential 202,455 +4,600 $17,462
     EQR202,455+4,600$17,462
UnitedHealth Group Incorporated 77,877 +73,763 $16,924
     UNH77,877+73,763$16,924
Prologis Inc. 189,007 -31,100 $16,108
     PLD189,007-31,100$16,108
Bank of America Corp 547,800 -900 $15,980
     BAC547,800-900$15,980
HCP Inc. 418,471 +17,582 $14,864
     HCP418,471+17,582$14,864
Mondelez International Inc. Class A 243,400 -34,100 $13,465
     MDLZ243,400-34,100$13,465
Whirlpool Corporation 78,000 -142,100 $12,352
     WHR78,000-142,100$12,352
YY Inc. Sponsored ADR Class A 187,073 -1,420 $10,519
     YY187,073-1,420$10,519
eBay Inc. 265,500 -11,200 $10,349
     EBAY265,500-11,200$10,349
Alexandria Real Estate Equities Inc. 67,569 -10,300 $10,345
     ARE67,569-10,300$10,345
Euronet Worldwide Inc. 68,579 -23,266 $10,033
     EEFT68,579-23,266$10,033
Oracle Corporation 177,775 +169,800 $9,783
     ORCL177,775+169,800$9,783
Arista Networks Inc. 39,741 +39,741 $9,495
     ANET39,741+39,741$9,495
Norwegian Cruise Line Holdings Ltd. 177,600 +177,600 $9,194
     NCLH177,600+177,600$9,194
Capri Holdings Limited 274,301 +274,301 $9,096
     CPRI274,301+274,301$9,096
Facebook Inc. Class A 47,800 -11,800 $8,512
     FB47,800-11,800$8,512
Interxion Holding N.V. 98,333 +17,924 $7,867
     INXN98,333+17,924$7,867
Zimmer Biomet Holdings Inc. 57,245 -49,855 $7,858
     ZBH57,245-49,855$7,858
Expedia Group Inc. 58,100 +58,100 $7,809
     EXPE58,100+58,100$7,809
Invitation Homes Inc. 250,658 +91,751 $7,422
     INVH250,658+91,751$7,422
Qiwi Plc Sponsored ADR Class B 336,551 +336,551 $7,387
     QIWI336,551+336,551$7,387
American Tower Corporation 31,766 +8,600 $7,025
     AMT31,766+8,600$7,025
Essex Property Trust Inc. 20,956 UNCH $6,839
     ESS20,956UNCH$6,839
Schlumberger NV 188,000 +178,500 $6,424
     SLB188,000+178,500$6,424
Boston Properties Inc. 48,012 -31,438 $6,247
     BXP48,012-31,438$6,247
Federal Realty Investment Trust 45,000 +23,700 $6,145
     FRT45,000+23,700$6,145
VEREIT Inc. Class A 634,275 +634,275 $6,121
     VER634,275+634,275$6,121
Terreno Realty Corporation 115,103 +6,319 $5,900
     TRNO115,103+6,319$5,900
Equity LifeStyle Properties Inc. 43,057 -1,700 $5,745
     ELS43,057-1,700$5,745
STORE Capital Corporation 148,585 +77,942 $5,533
     STOR148,585+77,942$5,533
Kilroy Realty Corporation 64,003 -23,653 $4,963
     KRC64,003-23,653$4,963
Baidu Inc. Sponsored ADR Class A 44,266 +7,405 $4,549
     BIDU44,266+7,405$4,549
Empire State Realty Trust Inc. Class A 308,075 -23,082 $4,381
     ESRT308,075-23,082$4,381
Simon Property Group Inc. 27,979 -900 $4,355
     SPG27,979-900$4,355
Healthcare Realty Trust Incorporated 127,211 -8,300 $4,262
     HR127,211-8,300$4,262
Walt Disney Company 31,807 +1,046 $4,145
     DIS31,807+1,046$4,145
Microsoft Corporation 23,164 UNCH $3,220
     MSFT23,164UNCH$3,220
Johnson & Johnson 23,419 +1,400 $3,030
     JNJ23,419+1,400$3,030
Apple Inc. 12,570 -2,800 $2,815
     AAPL12,570-2,800$2,815
Equity Commonwealth 80,453 -19,511 $2,753
     EQC80,453-19,511$2,753
Exxon Mobil Corporation 35,644 -8,100 $2,517
     XOM35,644-8,100$2,517

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 09/30/2019: $649,611
At 06/30/2019: $628,067

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

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