HoldingsChannel.com
All Stocks Held By Perpetual Ltd
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
Exxon Mobil Corporation 35,644 UNCH $2,483
     XOM35,644UNCH$2,483
AbbVie Inc. 27,600 UNCH $2,439
     ABBV27,600UNCH$2,439
Chevron Corporation 20,212 UNCH $2,431
     CVX20,212UNCH$2,431
Procter & Gamble Company 19,253 UNCH $2,400
     PG19,253UNCH$2,400
Equity Commonwealth 69,553 -10,900 $2,279
     EQC69,553-10,900$2,279
Axon Enterprise Inc 30,723 +18,100 $2,247
     AAXN30,723+18,100$2,247
JPMorgan Chase & Co. 14,811 UNCH $2,061
     JPM14,811UNCH$2,061
Merck & Co. Inc. 21,377 UNCH $1,941
     MRK21,377UNCH$1,941
Coca Cola Company 33,738 UNCH $1,864
     KO33,738UNCH$1,864
PepsiCo Inc. 12,065 UNCH $1,646
     PEP12,065UNCH$1,646
Home Depot Inc. 6,798 UNCH $1,482
     HD6,798UNCH$1,482
Simon Property Group Inc. 9,279 -18,700 $1,380
     SPG9,279-18,700$1,380
Wells Fargo & Company 25,657 UNCH $1,378
     WFC25,657UNCH$1,378
Host Hotels & Resorts Inc. 73,420 -8,100 $1,360
     HST73,420-8,100$1,360
Amgen Inc. 5,554 UNCH $1,337
     AMGN5,554UNCH$1,337
Intel Corporation 21,356 UNCH $1,276
     INTC21,356UNCH$1,276
Cisco Systems Inc. 23,789 UNCH $1,139
     CSCO23,789UNCH$1,139
3M Company 6,212 +1,800 $1,094
     MMM6,212+1,800$1,094
HUYA Inc. Sponsored ADR Class A 60,200 +20,000 $1,079
     HUYA60,200+20,000$1,079
International Business Machines Corporation 7,856 UNCH $1,051
     IBM7,856UNCH$1,051
Bristol Myers Squibb Company 16,344 UNCH $1,047
     BMY16,344UNCH$1,047
Camden Property Trust 9,631 -3,600 $1,020
     CPT9,631-3,600$1,020
Comcast Corporation Class A 21,214 UNCH $952
     CMCSA21,214UNCH$952
Zoom Video Communications Inc. Class A 13,900 +13,900 $944
     ZM13,900+13,900$944
Linde plc 4,416 UNCH $938
     LIN4,416UNCH$938
Gilead Sciences Inc. 14,400 UNCH $934
     GILD14,400UNCH$934
Broadcom Inc. 2,955 UNCH $932
     AVGO2,955UNCH$932
Walmart Inc. 7,852 UNCH $931
     WMT7,852UNCH$931
Medtronic Plc 8,018 UNCH $908
     MDT8,018UNCH$908
CVS Health Corporation 12,197 UNCH $905
     CVS12,197UNCH$905
McDonald&apos s Corporation 4,440 UNCH $876
     MCD4,440UNCH$876
Citigroup Inc. 10,749 UNCH $857
     C10,749UNCH$857
DouYu International Holdings Ltd. Sponsored ADR 100,168 +2,268 $847
     DOYU100,168+2,268$847
CubeSmart 25,438 -44,093 $799
     CUBE25,438-44,093$799
Palo Alto Networks Inc. 3,400 -1,400 $785
     PANW3,400-1,400$785
Eli Lilly and Company 5,700 UNCH $748
     LLY5,700UNCH$748
Twitter Inc. 23,000 +23,000 $736
     TWTR23,000+23,000$736
Abbott Laboratories 8,400 UNCH $728
     ABT8,400UNCH$728
NextEra Energy Inc. 2,901 UNCH $701
     NEE2,901UNCH$701
Southern Company 10,684 UNCH $679
     SO10,684UNCH$679
Union Pacific Corporation 3,662 UNCH $661
     UNP3,662UNCH$661
United Technologies Corporation 4,175 UNCH $624
     UTX4,175UNCH$624
United Parcel Service Inc. Class B 5,114 UNCH $598
     UPS5,114UNCH$598
Virgin Galactic Holdings Inc 50,000 +50,000 $576
     SPCE50,000+50,000$576
Texas Instruments Incorporated 4,461 UNCH $571
     TXN4,461UNCH$571
Dominion Energy Inc 6,700 UNCH $554
     D6,700UNCH$554
Lockheed Martin Corporation 1,425 UNCH $554
     LMT1,425UNCH$554
LyondellBasell Industries NV 5,790 UNCH $546
     LYB5,790UNCH$546
Honeywell International Inc. 3,080 UNCH $544
     HON3,080UNCH$544
Starbucks Corporation 5,952 UNCH $522
     SBUX5,952UNCH$522
Caterpillar Inc. 3,500 UNCH $516
     CAT3,500UNCH$516
Target Corporation 3,703 +3,703 $474
     COM3,703+3,703$474
U.S. Bancorp 7,971 UNCH $472
     USB7,971UNCH$472
Credicorp Ltd. 2,200 UNCH $468
     BAP2,200UNCH$468
General Motors Company 12,800 UNCH $468
     GM12,800UNCH$468
Walgreens Boots Alliance Inc 7,773 UNCH $457
     WBA7,773UNCH$457
Air Products and Chemicals Inc. 1,934 UNCH $454
     APD1,934UNCH$454
Kimberly Clark Corporation 3,300 UNCH $453
     KMB3,300UNCH$453
Visa Inc. Class A 2,396 UNCH $449
     V2,396UNCH$449
Phillips 66 3,970 UNCH $442
     PSX3,970UNCH$442
Lowe&apos s Companies Inc. 3,662 UNCH $438
     LOW3,662UNCH$438
Accenture Plc Class A 2,041 UNCH $429
     ACN2,041UNCH$429
Occidental Petroleum Corporation 10,100 UNCH $415
     OXY10,100UNCH$415
Valero Energy Corporation 4,427 UNCH $414
     VLO4,427UNCH$414
Marathon Petroleum Corporation 6,668 UNCH $401
     MPC6,668UNCH$401
Las Vegas Sands Corp. 5,600 -900 $386
     LVS5,600-900$386
Schlumberger NV 9,500 -178,500 $381
     SLB9,500-178,500$381
Crown Castle International Corp 2,665 UNCH $378
     CCI2,665UNCH$378
Roper Technologies Inc. 1,027 +1,027 $363
     ROP1,027+1,027$363
Public Storage 1,698 UNCH $361
     PSA1,698UNCH$361
Costco Wholesale Corporation 1,212 UNCH $356
     COST1,212UNCH$356
PNC Financial Services Group Inc. 2,163 UNCH $345
     PNC2,163UNCH$345
ConocoPhillips 5,300 UNCH $344
     COP5,300UNCH$344
MongoDB Inc. Class A 2,600 +2,600 $342
     MDB2,600+2,600$342
PPL Corporation 9,500 UNCH $340
     PPL9,500UNCH$340
Illinois Tool Works Inc. 1,783 UNCH $320
     ITW1,783UNCH$320
Boeing Company 972 UNCH $316
     BA972UNCH$316
Twist Bioscience Corp. 15,000 +15,000 $314
     TWST15,000+15,000$314
Eaton Corp. Plc 3,300 UNCH $312
     ETN3,300UNCH$312
NIKE Inc. Class B 3,048 UNCH $308
     NKE3,048UNCH$308
International Paper Company 6,610 UNCH $304
     IP6,610UNCH$304
Exelon Corporation 6,614 UNCH $301
     EXC6,614UNCH$301
Becton Dickinson and Company 1,100 UNCH $299
     BDX1,100UNCH$299
Emerson Electric Co. 3,900 UNCH $297
     EMR3,900UNCH$297
Consolidated Edison Inc. 3,173 UNCH $287
     ED3,173UNCH$287
TJX Companies Inc 4,700 UNCH $286
     TJX4,700UNCH$286
Raytheon Company 1,300 UNCH $285
     RTN1,300UNCH$285
MetLife Inc. 5,555 UNCH $283
     MET5,555UNCH$283
Morgan Stanley 5,500 UNCH $281
     MS5,500UNCH$281
BlackRock Inc. 545 UNCH $273
     BLK545UNCH$273
AvalonBay Communities Inc. 1,300 UNCH $272
     AVB1,300UNCH$272
Ecolab Inc. 1,409 UNCH $271
     ECL1,409UNCH$271
PPG Industries Inc. 2,000 UNCH $267
     PPG2,000UNCH$267
Anthem Inc. 868 UNCH $262
     ANTM868UNCH$262
Waste Management Inc. 2,300 UNCH $262
     WM2,300UNCH$262
Archer Daniels Midland Company 5,600 UNCH $259
     ADM5,600UNCH$259
Truist Financial Corporation 4,518 +4,518 $254
     TFC4,518+4,518$254
Sysco Corporation 2,876 UNCH $246
     SYY2,876UNCH$246
Public Service Enterprise Group Inc 4,151 UNCH $245
     PEG4,151UNCH$245
Automatic Data Processing Inc. 1,432 UNCH $244
     ADP1,432UNCH$244
Applied Materials Inc. 4,000 +4,000 $244
     AMAT4,000+4,000$244
Prudential Financial Inc. 2,600 UNCH $243
     PRU2,600UNCH$243
Deere & Company 1,400 UNCH $242
     DE1,400UNCH$242
Mastercard Incorporated Class A 800 UNCH $238
     MA800UNCH$238
Nucor Corporation 4,175 UNCH $235
     NUE4,175UNCH$235
Northrop Grumman Corporation 661 UNCH $227
     NOC661UNCH$227
Newmont Goldcorp Corporation 5,000 +5,000 $217
     NEM5,000+5,000$217
General Dynamics Corporation 1,200 UNCH $211
     GD1,200UNCH$211
Chubb Limited 1,348 UNCH $209
     CB1,348UNCH$209
HP Inc. 10,132 UNCH $208
     HPQ10,132UNCH$208
Goldman Sachs Group Inc. 900 +900 $207
     GS900+900$207
Xcel Energy Inc. 3,200 UNCH $203
     XEL3,200UNCH$203
Johnson Controls International plc 4,944 UNCH $201
     JCI4,944UNCH$201
Stryker Corporation 958 UNCH $201
     SYK958UNCH$201
American International Group Inc. 3,900 UNCH $200
     AIG3,900UNCH$200
Mobile TeleSystems PJSC Sponsored ADR 15,100 UNCH $153
     MBT15,100UNCH$153
American Electric Power Company Inc. 3,598 +0 $0
     AEP3,598UNCH$0
BB&T Corporation $0 (exited)
     BBT0-4,518$0
Colgate Palmolive Company $0 (exited)
     CL0-2,900$0
eBay Inc. $0 (exited)
     EBAY0-265,500$0
HCP Inc. $0 (exited)
     HCP0-418,471$0
Interactive Brokers Group Inc. Class A $0 (exited)
     IBKR0-6,000$0
ICON Plc $0 (exited)
     ICLR0-2,500$0
Interxion Holding N.V. $0 (exited)
     INXN0-98,333$0
Synopsys Inc. $0 (exited)
     SNPS0-2,510$0
StoneCo Ltd. Class A $0 (exited)
     STNE0-49,300$0
Target Corporation $0 (exited)
     TGT0-3,703$0
VMware Inc. Class A $0 (exited)
     VMW0-3,100$0
WEC Energy Group Inc 0 -2,123 $0 (exited)
     WEC0-2,123$0

See Summary: Perpetual Ltd Top Holdings
See Details: Top 10 Stocks Held By Perpetual Ltd

EntityShares/Amount
Change
Position Value
Change
PEAK +405,837+$13,964
FTI +492,364+$10,538
PAGS +264,092+$9,005
EQIX +10,300+$6,001
ZM +13,900+$944
TWTR +23,000+$736
SPCE +50,000+$576
Target Corporation +3,703+$474
ROP +1,027+$363
MDB +2,600+$342
EntityShares/Amount
Change
Position Value
Change
HCP -418,471-$14,864
EBAY -265,500-$10,349
INXN -98,333-$7,867
STNE -49,300-$1,715
VMW -3,100-$465
TGT -3,703-$396
ICLR -2,500-$368
SNPS -2,510-$344
IBKR -6,000-$322
BBT -4,518-$241
EntityShares/Amount
Change
Position Value
Change
GE +844,350+$18,125
QIWI +719,435+$13,021
NCLH +91,100+$6,473
MDLZ +64,200+$3,448
ATVI +56,000+$3,498
INVH +47,415+$1,495
BIDU +33,631+$5,280
ELS +30,957-$544
NDAQ +27,713+$5,105
BRK +23,700+$8,152
EntityShares/Amount
Change
Position Value
Change
MLCO -629,730-$10,086
TPR -587,327-$15,121
CPRI -249,820+$214
NOMD -198,408-$1,651
SLB -178,500-$6,043
ESRT -89,938-$1,341
BAC -82,000+$396
BABA -81,921-$8,701
ORCL -47,500-$2,893
Size ($ 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

All Stocks Held By Perpetual Ltd | www.HoldingsChannel.com

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