Perpetual Investment Management

Latest statistics and disclosures from Perpetual Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, CMCSA, BAH, IPG, GSK, and represent 14.85% of Perpetual Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$12M), JBHT (+$8.3M), VRT (+$6.9M), BIDU (+$5.7M), MA, GOOGL, U, RL, NKE, TSM.
  • Started 38 new stock positions in AZN, SEDG, KMI, SYNH, GIS, CREE, TWST, O, EXR, AMCR.
  • Reduced shares in these 10 stocks: UHAL (-$11M), PSX (-$8.7M), WAB (-$8.0M), SEAS (-$7.9M), USB (-$6.9M), CTVA (-$6.2M), AVGO (-$5.3M), J (-$5.1M), NTRS, GD.
  • Sold out of its positions in ATVI, UHAL, AVB, BA, BMY, ED, DAR, DIS, EMN, GM.
  • Perpetual Investment Management was a net buyer of stock by $73M.
  • Perpetual Investment Management has $704M in assets under management (AUM), dropping by 16.87%.
  • Central Index Key (CIK): 0001570625

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Portfolio Holdings for Perpetual Investment Management

Companies in the Perpetual Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.5 $32M -5% 411k 77.84
Comcast Corporation Class A Cl A (CMCSA) 2.9 $21M +2% 360k 57.60
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 2.7 $19M +11% 225k 85.11
Interpublic Group of Companies (IPG) 2.4 $17M -9% 538k 31.78
GlaxoSmithKline Sponsored Adr (GSK) 2.2 $16M +11% 388k 39.95
Merck & Co (MRK) 2.0 $14M +824% 181k 77.22
Advance Auto Parts (AAP) 2.0 $14M +2% 68k 204.95
Wells Fargo & Company (WFC) 2.0 $14M -6% 305k 45.05
Baidu Inc Sponsored ADR Class A Spon Adr Rep A (BIDU) 1.9 $14M +72% 65k 207.67
Coca-Cola Europacific Partners SHS (CCEP) 1.8 $13M +2% 215k 58.88
Hess (HES) 1.8 $12M +2% 137k 90.91
Anthem (ANTM) 1.8 $12M +2% 33k 381.68
Hain Celestial (HAIN) 1.6 $11M +34% 276k 40.04
Dollar General (DG) 1.6 $11M +3% 51k 215.91

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Exelon Corporation (EXC) 1.5 $11M 246k 44.11
Humana (HUM) 1.5 $11M +2% 26k 416.67
FTI Consulting (FCN) 1.5 $10M -3% 76k 136.51
American International Group Com New (AIG) 1.4 $10M 212k 47.76
Ralph Lauren Corporation Class A Cl A (RL) 1.4 $10M +61% 85k 118.00
Altice USA, Inc. Class A Cl A (ATUS) 1.4 $9.9M +2% 293k 33.83
ICICI Bank Adr (IBN) 1.4 $9.6M +22% 555k 17.24
Lowe's Companies (LOW) 1.3 $9.2M 47k 193.99
PriceSmart (PSMT) 1.2 $8.7M +17% 97k 89.70
J.B. Hunt Transport Services (JBHT) 1.2 $8.6M +3925% 53k 161.76
Corteva (CTVA) 1.2 $8.3M -42% 176k 46.98
Seaworld Entertainment (SEAS) 1.2 $8.2M -49% 165k 49.87
Medtronic SHS (MDT) 1.1 $8.0M 66k 121.95
Chubb (CB) 1.1 $7.9M +2% 49k 161.29
BorgWarner (BWA) 1.1 $7.8M -4% 161k 48.54
LivaNova SHS (LIVN) 1.1 $7.6M +2% 90k 84.14
CenterPoint Energy (CNP) 1.0 $7.3M +2% 293k 25.00
Fidelity National Financial, Inc. - FNF Group Fnf Group Com (FNF) 1.0 $7.3M 184k 39.68
Vertiv Holdings Co. Class A Com Cl A (VRT) 1.0 $6.9M NEW 254k 27.23
International Flavors & Fragrances (IFF) 1.0 $6.9M +7% 47k 148.04
News Corporation Class A Cl A (NWSA) 1.0 $6.9M 268k 25.77
Howard Hughes (HHC) 1.0 $6.9M 71k 97.03
Axis Capital Holdings SHS (AXS) 0.9 $6.6M 132k 50.00
AerCap Holdings NV SHS (AER) 0.9 $6.6M 129k 51.13
Inovalon Holdings, Inc. Class A Com Cl A (INOV) 0.9 $6.5M -6% 190k 33.94
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) 0.9 $6.3M +2% 75k 84.50
U.S. Bancorp Com New (USB) 0.8 $5.8M -54% 99k 58.06
Aptiv SHS (APTV) 0.7 $5.2M +59% 33k 156.89
Mastercard Incorporated Class A Cl A (MA) 0.7 $5.1M +599% 14k 365.00
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $5.1M +486% 2.1k 2441.18
Northern Trust Corporation (NTRS) 0.7 $5.0M -48% 46k 109.59
Unity Software (U) 0.7 $4.9M +380% 44k 109.82
Cognizant Technology Solutions Corporation Class A Cl A (CTSH) 0.7 $4.9M +2% 70k 69.09
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.7 $4.6M +235% 39k 120.27
NIKE, Inc. Class B CL B (NKE) 0.6 $4.5M +469% 29k 154.66
Corporate Office Properties Trust Sh Ben Int (OFC) 0.6 $4.4M +2% 176k 25.16
Credicorp (BAP) 0.6 $4.3M +2% 36k 121.21
First Solar (FSLR) 0.6 $4.1M +72% 45k 91.13
Amazon (AMZN) 0.6 $4.1M +33% 1.2k 3440.00
Bancolombia S.A. Sponsored ADR P Spon Adr Pref (CIB) 0.6 $4.0M +2% 140k 28.80
Aramark Hldgs (ARMK) 0.5 $3.9M 103k 37.42
Microsoft Corporation (MSFT) 0.5 $3.8M -19% 14k 270.91
Wal-Mart Stores (WMT) 0.5 $3.7M -21% 26k 141.04
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $3.4M 15k 226.78
Apple (AAPL) 0.5 $3.4M +9% 25k 135.37
Chevron Corporation (CVX) 0.5 $3.3M +28% 31k 104.75
Exxon Mobil Corporation (XOM) 0.5 $3.2M -7% 51k 63.08
V.F. Corporation (VFC) 0.5 $3.2M +1381% 39k 81.90
Paypal Holdings (PYPL) 0.5 $3.2M +487% 11k 291.76
Palo Alto Networks (PANW) 0.4 $3.1M NEW 8.5k 371.07
Unilever Spon Adr New (UL) 0.4 $3.1M +943% 54k 58.50
Bright Horizons Fam Sol In D (BFAM) 0.4 $3.1M +1283% 21k 147.95
American Tower Reit (AMT) 0.4 $3.1M +239% 12k 270.27
Msci (MSCI) 0.4 $3.1M +557% 5.8k 532.61
Adobe Systems Incorporated (ADBE) 0.4 $3.1M +534% 5.2k 585.43
PagSeguro Digital Ltd. Class A Com Cl A (PAGS) 0.4 $3.0M 54k 55.91
Johnson & Johnson (JNJ) 0.4 $3.0M +8% 18k 164.72
SVB Financial (SIVB) 0.4 $3.0M +544% 5.4k 556.03
Farfetch Limited Class A Ord Sh Cl A (FTCH) 0.4 $3.0M +293% 59k 50.36
Astrazeneca Sponsored Adr (AZN) 0.4 $3.0M NEW 49k 59.91
Linde SHS (LIN) 0.4 $2.9M +191% 10k 289.16
Hannon Armstrong (HASI) 0.4 $2.9M +825% 52k 56.34
Starbucks Corporation (SBUX) 0.4 $2.9M +268% 26k 111.80
At&t (T) 0.4 $2.8M +49% 99k 28.78
East West Ban (EWBC) 0.4 $2.8M +1255% 39k 71.70
Becton, Dickinson and (BDX) 0.4 $2.8M +449% 11k 241.94
Trane Technologies SHS (TT) 0.4 $2.7M +559% 15k 183.61
Cree (CREE) 0.4 $2.7M NEW 27k 97.91
ASML Holding NV N Y Registry Shs (ASML) 0.4 $2.7M +945% 3.9k 690.72
salesforce (CRM) 0.4 $2.6M NEW 11k 244.25
Etsy (ETSY) 0.4 $2.6M +942% 12k 205.87
Abbvie (ABBV) 0.3 $2.5M +17% 22k 112.66
Prologis (PLD) 0.3 $2.5M +212% 21k 119.61
Wabtec Corporation (WAB) 0.3 $2.4M -76% 30k 82.30
Twist Bioscience Corp (TWST) 0.3 $2.4M NEW 18k 133.24
Omnicell (OMCL) 0.3 $2.4M NEW 16k 151.46
Iqvia Holdings (IQV) 0.3 $2.4M -36% 9.9k 242.32
Ecolab (ECL) 0.3 $2.4M +316% 12k 205.72
Pfizer (PFE) 0.3 $2.4M +9% 61k 39.16
New York Times Company Class A Cl A (NYT) 0.3 $2.2M +1152% 50k 43.55
Verizon Communications (VZ) 0.3 $2.2M +38% 38k 56.02
Procter & Gamble Company (PG) 0.3 $2.1M +22% 16k 134.93
McCormick & Company, Incorporated Com Non Vtg (MKC) 0.3 $2.1M +635% 24k 87.96
Opendoor Technologies (OPEN) 0.3 $2.1M NEW 120k 17.73
Zoom Video Communications, Inc. Class A Cl A (ZM) 0.3 $2.1M -35% 5.5k 386.97
Ormat Technologies (ORA) 0.3 $2.0M NEW 29k 69.54
MercadoLibre (MELI) 0.3 $2.0M 1.3k 1557.69
LHC (LHCG) 0.3 $2.0M NEW 9.8k 200.31
Solaredge Technologies (SEDG) 0.3 $1.9M NEW 6.9k 276.39
Home Depot (HD) 0.3 $1.9M +34% 5.9k 318.92
JPMorgan Chase & Co. (JPM) 0.3 $1.8M -17% 12k 150.00
Penumbra (PEN) 0.3 $1.8M NEW 6.7k 274.04
Rogers Corporation (ROG) 0.3 $1.8M NEW 8.6k 214.29
American Water Works (AWK) 0.3 $1.8M +621% 12k 154.12
Synopsys (SNPS) 0.2 $1.7M 6.1k 275.74
Tpi Composites (TPIC) 0.2 $1.7M NEW 34k 48.43
Syneos Health, Inc. Class A Cl A (SYNH) 0.2 $1.6M NEW 18k 89.46
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.10
Pepsi (PEP) 0.2 $1.6M +12% 11k 148.21
UnitedHealth (UNH) 0.2 $1.3M 3.2k 409.09
Berkeley Lts (BLI) 0.2 $1.3M -20% 29k 44.80
Cisco Systems (CSCO) 0.2 $1.3M -8% 24k 53.02
Broadcom (AVGO) 0.2 $1.2M -81% 2.5k 500.00
Datadog Inc Class A Cl A Com (DDOG) 0.2 $1.2M 12k 104.09
International Business Machines (IBM) 0.2 $1.2M 7.9k 146.64
Facebook, Inc. Class A Cl A (FB) 0.2 $1.1M 3.3k 347.58
Amgen (AMGN) 0.2 $1.1M +23% 4.7k 243.66
Gilead Sciences (GILD) 0.2 $1.1M 16k 68.89
Schrodinger (SDGR) 0.1 $1.1M 14k 75.61
Bank of America Corporation (BAC) 0.1 $1.0M -23% 25k 41.23
Duck Creek Technologies SHS (DCT) 0.1 $1.0M NEW 23k 43.52
Intel Corporation (INTC) 0.1 $991k -29% 18k 56.13
Duke Energy Corporation Com New (DUK) 0.1 $948k +92% 9.6k 98.75
CVS Caremark Corporation (CVS) 0.1 $893k -28% 11k 83.68
3M Company (MMM) 0.1 $876k 4.4k 198.55
Axon Enterprise (AXON) 0.1 $870k 4.9k 176.72
Texas Instruments Incorporated (TXN) 0.1 $870k +20% 4.6k 187.50
United Parcel Service, Inc. Class B CL B (UPS) 0.1 $856k +13% 4.1k 207.91
Abbott Laboratories (ABT) 0.1 $846k +43% 7.3k 115.89
Citigroup Com New (C) 0.1 $797k 11k 69.93
Eli Lilly & Co. (LLY) 0.1 $780k -10% 3.4k 229.41
ConocoPhillips (COP) 0.1 $773k +139% 13k 60.87
Euronet Worldwide (EEFT) 0.1 $744k 5.5k 135.27
Kinder Morgan (KMI) 0.1 $736k NEW 40k 18.22
Honeywell International (HON) 0.1 $676k 3.1k 219.48
Union Pacific Corporation (UNP) 0.1 $651k +25% 3.0k 219.78
10x Genomics Inc Class A Cl A Com (TXG) 0.1 $627k NEW 3.2k 195.94
Seer, Inc. Class A Com Cl A (SEER) 0.1 $623k +65% 19k 32.79
Newmont Mining Corporation (NEM) 0.1 $621k NEW 9.8k 63.37
Target Corporation (TGT) 0.1 $620k -3% 2.6k 243.09
Visa Inc. Class A Com Cl A (V) 0.1 $598k +18% 2.6k 233.85
Accenture Plc Class A Shs Class A (ACN) 0.1 $598k -19% 2.0k 294.61
Nextera Energy (NEE) 0.1 $579k +23% 7.9k 73.25
Caterpillar (CAT) 0.1 $566k 2.6k 217.69
Mondelez International, Inc. Class A Cl A (MDLZ) 0.1 $549k 8.8k 62.39
Sea Sponsord Ads (SE) 0.1 $549k 2.0k 274.50
Lockheed Martin Corporation (LMT) 0.1 $539k 1.4k 378.25
PNC Financial Services (PNC) 0.1 $536k 2.8k 190.94
Netflix (NFLX) 0.1 $528k NEW 1.0k 528.00
Crown Castle Intl (CCI) 0.1 $520k 2.7k 195.12
BioNTech SE Sponsored Ads (BNTX) 0.1 $515k -54% 2.3k 223.91
Public Storage (PSA) 0.1 $511k 1.7k 300.94
Southern Company (SO) 0.1 $507k -21% 8.4k 60.47
Qualtrics International, Inc. Class A Com Cl A (XM) 0.1 $497k NEW 13k 38.23
Air Products & Chemicals (APD) 0.1 $470k +32% 1.6k 287.64
TJX Companies (TJX) 0.1 $458k 6.8k 67.45
Cigna Corp (CI) 0.1 $433k NEW 1.8k 236.22
Kimberly-Clark Corporation (KMB) 0.1 $415k +34% 3.1k 133.87
Walgreen Boots Alliance (WBA) 0.1 $409k 7.8k 52.62
Goldman Sachs (GS) 0.1 $404k -3% 1.1k 379.56
Illinois Tool Works (ITW) 0.1 $399k 1.8k 223.78
BlackRock (BLK) 0.1 $389k -18% 445.00 874.16
Morgan Stanley Com New (MS) 0.1 $376k -25% 4.1k 91.71
Dominion Resources (D) 0.1 $375k -23% 5.1k 73.53
Colgate-Palmolive Company (CL) 0.1 $374k +27% 4.6k 81.30
Weyerhaeuser Company Com New (WY) 0.1 $358k NEW 10k 34.42
Applied Materials (AMAT) 0.1 $357k -52% 2.5k 142.50
Waste Management (WM) 0.0 $349k -21% 2.5k 140.00
Williams Companies (WMB) 0.0 $337k NEW 13k 26.54
General Mills (GIS) 0.0 $329k NEW 5.4k 60.93
Bank of New York Mellon Corporation (BK) 0.0 $316k +24% 6.2k 51.12
Progressive Corporation (PGR) 0.0 $314k NEW 3.2k 98.12
Emerson Electric (EMR) 0.0 $306k -25% 3.0k 103.45
American Electric Power Company (AEP) 0.0 $304k 3.6k 84.49
EOG Resources (EOG) 0.0 $300k NEW 3.6k 83.33
American Express Company (AXP) 0.0 $287k +2% 1.8k 163.88
Element Solutions (ESI) 0.0 $285k NEW 12k 23.36
Automatic Data Processing (ADP) 0.0 $284k 1.4k 198.32
Eaton Corp SHS (ETN) 0.0 $282k -42% 1.9k 148.42
Costco Wholesale Corporation (COST) 0.0 $282k 712.00 396.07
Cme (CME) 0.0 $276k NEW 1.3k 212.31
Deere & Company (DE) 0.0 $269k 727.00 370.37
Analog Devices (ADI) 0.0 $269k -6% 1.6k 172.56
Amcor Ord (AMCR) 0.0 $266k NEW 23k 11.44
Prudential Financial (PRU) 0.0 $266k 2.6k 102.31
PPL Corporation (PPL) 0.0 $266k 9.5k 28.00
Sempra Energy (SRE) 0.0 $265k NEW 2.0k 132.50
Norfolk Southern (NSC) 0.0 $264k 996.00 265.06
Digital Realty Trust (DLR) 0.0 $256k NEW 1.7k 150.59
Archer Daniels Midland Company (ADM) 0.0 $253k -34% 4.2k 60.88
AECOM Technology Corporation (ACM) 0.0 $253k +8% 4.0k 63.61
Stryker Corporation (SYK) 0.0 $249k 958.00 259.92
Public Service Enterprise (PEG) 0.0 $248k 4.2k 59.74
Extra Space Storage (EXR) 0.0 $246k NEW 1.5k 164.00
Sherwin-Williams Company (SHW) 0.0 $245k +200% 900.00 272.22
NVIDIA Corporation (NVDA) 0.0 $244k NEW 305.00 800.00
Northrop Grumman Corporation (NOC) 0.0 $240k 661.00 363.09
Phillips 66 (PSX) 0.0 $232k -97% 2.9k 80.81
MetLife (MET) 0.0 $231k -30% 3.9k 59.92
Cardinal Health (CAH) 0.0 $227k 4.0k 57.02
General Dynamics Corporation (GD) 0.0 $226k -94% 1.2k 181.82
Realty Income (O) 0.0 $220k NEW 3.3k 66.67
Xcel Energy (XEL) 0.0 $211k 3.2k 65.94
L3harris Technologies (LHX) 0.0 $205k NEW 950.00 215.79
Edison International (EIX) 0.0 $204k NEW 3.5k 58.25
CSX Corporation (CSX) 0.0 $201k NEW 6.3k 32.09
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $190k +18% 76.00 2500.00
Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) 0.0 $80k 13k 6.01

Past Filings by Perpetual Investment Management

SEC 13F filings are viewable for Perpetual Investment Management going back to 2020