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Disclosery

13F-HR filed by Perpetual Investment Management Ltd

Perpetual Investment Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 211 holding rows worth $837,980,323.

Accession
0001085146-23-001195
Filer
CIK 1570625
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 211 entries on the cover page, a total value of $837,980,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,980,323 with VALUE read as dollars as filed, 13F file number 028-21079. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIGHT & WONDER INC COM80874P109Stock649,593$38,066,150dollars as filed
Merck & Co.,Inc.58933Y105COM337,841$37,483,460dollars as filed
AIR PRODS & CHEMS INC009158106COM93,826$28,922,803dollars as filed
Oracle Corporation68389X105COM336,294$27,488,672dollars as filed
FERGUSON PLC NEWG3421J106SHS200,847$25,501,544dollars as filed
Comcast Corp20030N101COM609,527$21,315,159dollars as filed
INTERPUBLIC GROUP COS460690100COM564,224$18,794,301dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock271,930$18,450,450dollars as filed
Elevance Health, Inc.036752103COM35,050$17,979,598dollars as filed
UNITED PARKS & RESORTS INC81282V100COM334,763$17,913,167dollars as filed
Medtronic PlcG5960L103COM229,286$17,820,108dollars as filed
HUMANA INC COM444859102Stock33,610$17,214,707dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock265,192$16,770,742dollars as filed
ALLSTATE CORP COM020002101Stock123,435$16,737,786dollars as filed
RALPH LAUREN CORP751212101CL A152,043$16,066,383dollars as filed
HESS CORP42809H107COM105,974$15,029,233dollars as filed
APTIV PLCG6095L109SHS161,282$15,020,193dollars as filed
DOMINOS PIZZA INC COM25754A201Stock43,311$15,002,929dollars as filed
BAIDU INC SPON ADR REP A056752108ADR128,190$14,662,372dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock83,317$14,527,151dollars as filed
STERICYCLE INC858912108COM277,660$13,852,457dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock234,928$13,435,533dollars as filed
ELECTRONIC ARTS INC COM285512109Stock107,489$13,133,005dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock225,287$12,462,877dollars as filed
LITHIA MTRS INC COM536797103Stock59,826$12,248,775dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock175,825$12,066,869dollars as filed
Deere & Company244199105COM28,002$12,006,138dollars as filed
PAYPALHLDGSINC70450Y103STOK167,244$11,911,117dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock415,822$10,590,986dollars as filed
ARAMARK COM03852U106Stock242,183$10,011,845dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock93,375$9,759,555dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock36,588$9,381,529dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock681,543$9,309,878dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR117,681$9,193,240dollars as filed
HOLOGIC INC436440101COM120,438$9,009,967dollars as filed
HALLIBURTON CO COM406216101Stock227,682$8,959,286dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK107,887$8,244,724dollars as filed
Wells Fargo & Company949746101COM196,228$8,102,255dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock132,802$7,745,013dollars as filed
Qualcomm Incorporated747525103COM68,107$7,487,683dollars as filed
DOLLAR GEN CORP COM256677105Stock30,330$7,468,763dollars as filed
LIVANOVA PLCG5509L101SHS133,338$7,405,592dollars as filed
PRICESMART INC COM741511109Stock117,712$7,154,535dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT270,608$7,019,571dollars as filed
USBANCORPDEL902973304COM NEW150,615$6,568,320dollars as filed
NORTHERN TR CORP COM665859104Stock72,975$6,457,558dollars as filed
NICE LTD SPONSORED ADR653656108ADR31,704$6,096,679dollars as filed
Microsoft Corp594918104COM25,286$6,064,088dollars as filed
HAIN CELESTIAL GROUP INC405217100COM342,732$5,545,404dollars as filed
FTI CONSULTING INC302941109COM28,509$4,527,229dollars as filed
EXXON MOBIL CORP30231G102COM37,644$4,152,133dollars as filed
Verizon Communications Inc92343V104COM93,943$3,701,354dollars as filed
Apple Inc037833100COM26,020$3,380,778dollars as filed
Johnson & Johnson478160104COM17,819$3,147,726dollars as filed
Chevron Corporation166764100COM16,712$2,999,637dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,604$2,788,420dollars as filed
AbbVie,Inc.00287Y109COM16,900$2,731,209dollars as filed
MasterCard, Inc57636Q104COM7,272$2,528,693dollars as filed
MONGODB INC CL A60937P106Stock12,600$2,480,184dollars as filed
Pfizer Inc.717081103COM46,923$2,404,335dollars as filed
UNILEVER PLC904767704SPON ADR NEW47,433$2,388,252dollars as filed
META PLATFORMS INC CL A30303M102COM19,000$2,286,460dollars as filed
Procter & Gamble Co742718109COM14,953$2,266,277dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR33,406$2,264,927dollars as filed
LINDE PLCG5494J103SHS6,830$2,227,810dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock51,000$2,177,190dollars as filed
American Tower Corporation03027X100COM10,143$2,148,896dollars as filed
NIKE,Inc. Class B654106103COM17,661$2,066,513dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,706$2,040,858dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,850$2,018,167dollars as filed
Prologis,Inc.74340W103COM17,512$1,974,128dollars as filed
Home Depot, Inc437076102COM6,198$1,957,700dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,685,700$1,955,412dollars as filed
UnitedHealth Group Inc91324P102COM3,450$1,829,122dollars as filed
Coca-Cola Company191216100COM28,438$1,808,941dollars as filed
JPMorgan Chase & Co46625H100COM13,321$1,786,346dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM5,602$1,586,879dollars as filed
PepsiCo,Inc.713448108COM8,765$1,583,485dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,225$1,581,050dollars as filed
Starbucks Corporation855244109COM15,738$1,561,210dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR22,701$1,552,975dollars as filed
Intuitive Surgical,Inc.46120E602COM5,800$1,539,030dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,811$1,535,930dollars as filed
WABTEC COM929740108Stock14,458$1,443,053dollars as filed
EAST WEST BANCORP INC COM27579R104Stock21,649$1,426,669dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock17,072$1,415,098dollars as filed
Adobe Inc00724F101COM4,202$1,414,099dollars as filed
PALO ALTO NETWORKS INC697435105COM9,501$1,325,770dollars as filed
Cisco Systems,Inc.17275R102COM27,471$1,308,718dollars as filed
Broadcom Inc.11135F101COM2,317$1,295,504dollars as filed
Eaton Corp. PlcG29183103COM8,100$1,271,295dollars as filed
Intuit Inc.461202103COM3,200$1,245,504dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock7,367$1,238,319dollars as filed
SVB FINANCIAL GROUP78486Q101COM5,318$1,223,885dollars as filed
ORMAT TECHNOLOGIES INC686688102COM13,941$1,205,618dollars as filed
ECOLAB INC COM278865100Stock8,036$1,169,720dollars as filed
OMNICELL COM COM68213N109Stock22,938$1,156,534dollars as filed
Gilead Sciences,Inc.375558103COM13,132$1,127,382dollars as filed
International Business Machines Corporation459200101COM7,856$1,106,832dollars as filed
MSCI INC COM55354G100Stock2,346$1,091,289dollars as filed
United Parcel Service,Inc. Class B911312106COM6,151$1,069,290dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM36,412$1,055,220dollars as filed
COGNEX CORP192422103COM22,000$1,036,420dollars as filed
Intel Corp458140100COM38,456$1,016,392dollars as filed
WOLFSPEED INC977852102COM14,708$1,015,440dollars as filed
FIRST SOLAR INC COM336433107Stock6,754$1,011,682dollars as filed
CVS Health Corporation126650100COM10,820$1,008,316dollars as filed
Texas Instruments Incorporated882508104COM6,083$1,005,033dollars as filed
MATCH GROUP INC NEW57667L107COM24,000$995,760dollars as filed
Bank of America Corp060505104COM29,600$980,352dollars as filed
ServiceNow,Inc.81762P102COM2,500$970,675dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,284$957,808dollars as filed
Amazon.com, Inc023135106COM11,300$949,200dollars as filed
EOG RES INC COM26875P101Stock7,300$945,496dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock20,375$921,154dollars as filed
ANSYS INC COM03662Q105COM3,800$918,042dollars as filed
ETSY INC29786A106COM7,608$911,286dollars as filed
IPG PHOTONICS CORP44980X109COM9,415$891,318dollars as filed
Abbott Laboratories002824100COM8,100$889,299dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock13,956$880,623dollars as filed
Eli Lilly and Company532457108COM2,400$878,016dollars as filed
ConocoPhillips20825C104COM7,300$861,400dollars as filed
Amgen Inc.031162100COM3,254$854,631dollars as filed
Walmart Inc.931142103COM5,952$843,934dollars as filed
Visa Inc92826C839COM4,060$843,506dollars as filed
Salesforce.com, Inc79466L302COM6,298$835,052dollars as filed
PENUMBRA INC COM70975L107Stock3,680$818,653dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock49,660$770,723dollars as filed
Union Pacific Corporation907818108COM3,646$754,977dollars as filed
MERCADOLIBREINC58733R102STOK855$723,535dollars as filed
TARGET CORP COM87612E106Stock4,637$691,099dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,600$687,258dollars as filed
Accenture Plc Class AG1151C101COM2,527$674,304dollars as filed
DOW HLDGS INC COM260557103Stock13,379$674,168dollars as filed
NextEra Energy,Inc.65339F101COM7,904$660,774dollars as filed
SUNRUN INC86771W105COM27,148$652,095dollars as filed
CREDICORP LTDG2519Y108COM4,798$650,897dollars as filed
Morgan Stanley617446448COM7,200$612,144dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,500$590,925dollars as filed
Lowes Companies,Inc.548661107COM2,962$590,149dollars as filed
Mondelez International,Inc. Class A609207105COM8,800$586,520dollars as filed
Citigroup Inc.172967424COM12,949$585,683dollars as filed
3M CO COM88579Y101Stock4,812$577,055dollars as filed
Honeywell Technologies438516106COM2,680$574,324dollars as filed
TJX Companies Inc872540109COM7,197$572,881dollars as filed
Lockheed Martin Corporation539830109COM1,125$547,301dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,600$540,408dollars as filed
BLACKROCK INC CL A COM09247X101COM745$527,929dollars as filed
ROCKET LAB USA INC773122106COM140,000$527,800dollars as filed
CROWN CASTLE INC COM22822V101REIT3,825$518,823dollars as filed
Southern Company842587107COM7,084$505,868dollars as filed
Caterpillar Inc.149123101COM2,100$503,076dollars as filed
SCHRODINGER INC COM80810D103Stock26,900$502,761dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,400$480,732dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock26,000$470,080dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,936$463,712dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A53,000$463,220dollars as filed
American Express Company025816109COM3,045$449,900dollars as filed
Cigna Corporation125523100COM1,357$449,628dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT13,700$424,700dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,300$418,638dollars as filed
Waste Management, Inc.94106L109COM2,667$418,399dollars as filed
Costco Wholesale Corporation22160K105COM912$416,328dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,900$406,847dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,500$398,580dollars as filed
PUBLIC STORAGE COM74460D109REIT1,398$391,706dollars as filed
NEWMONT CORP651639106COM8,000$377,600dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A10,000$350,600dollars as filed
Automatic Data Processing,Inc.053015103COM1,432$342,048dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,598$341,630dollars as filed
BECTON DICKINSON & CO075887109COM1,284$326,521dollars as filed
GENERAL MILLS INC COM370334104Stock3,800$318,630dollars as filed
SEMPRA COM816851109Stock2,000$309,080dollars as filed
Analog Devices,Inc.032654105COM1,859$304,932dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,200$298,650dollars as filed
OUTSET MEDICAL INC690145107COM11,536$297,860dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$297,732dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,228$283,498dollars as filed
Applied Materials,Inc.038222105COM2,911$283,473dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,760$283,148dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,283$282,645dollars as filed
METLIFE INC COM59156R108Stock3,855$278,986dollars as filed
EMERSON ELEC CO COM291011104Stock2,900$278,574dollars as filed
AMCOR PLCG0250X107ORD23,254$276,955dollars as filed
Progressive Corporation743315103COM2,100$272,391dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,931$272,143dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,600$258,596dollars as filed
Airbnb, Inc. Class A009066101COM3,000$256,500dollars as filed
COTERRA ENERGY INC COM127097103Stock10,400$255,528dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,700$254,600dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock461$251,526dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock996$245,434dollars as filed
AECOM COM00766T100Stock2,792$237,124dollars as filed
Stryker Corporation863667101COM958$234,221dollars as filed
NUCOR CORP COM670346105Stock1,775$233,963dollars as filed
ONEOK INC NEW682680103COM3,500$229,950dollars as filed
FEDEX CORP COM31428X106Stock1,300$225,160dollars as filed
XCELENERGY INC98389B100COM3,200$224,352dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,500$220,770dollars as filed
CME Group Inc. Class A12572Q105COM1,300$218,608dollars as filed
Chubb LimitedH1467J104COM990$218,394dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM949$216,742dollars as filed
AXONENTERPRISEINC05464C101STOK1,300$215,709dollars as filed
CONSOLIDATED EDISON INC209115104COM2,200$209,682dollars as filed
REALTY INCOME CORP COM756109104REIT3,300$209,319dollars as filed
HERSHEY CO COM427866108Stock900$208,413dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,068$207,460dollars as filed
WEWORK INC96209A104COM78,000$111,540dollars as filed
AKILI INC00974B107COMMON STOCK77,237$86,505dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR17,322$81,587dollars as filed
MAWSON INFRASTRUCTURE GROUP57778N208COM290,885$66,904dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001195this filing2023-02-14acceptance time not in the bulk data set