Perpetual Investment Management

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

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Portfolio Holdings for Perpetual Investment Management

Companies in the Perpetual Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scientific Games (SGMS) 5.0 $40M +82% 681k 58.75
Merck & Co (MRK) 3.0 $24M +63% 295k 82.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.7 $21M 241k 87.84
Interpublic Group of Companies (IPG) 2.5 $20M +15% 560k 35.45
Oracle Corporation (ORCL) 2.4 $19M -36% 232k 82.72
Allstate Corporation (ALL) 2.3 $18M NEW 130k 138.50
Baidu Spon Adr Rep A (BIDU) 2.0 $16M +32% 123k 132.30
Hess (HES) 2.0 $16M +8% 147k 107.04
Air Products & Chemicals (APD) 1.9 $16M +3694% 62k 249.90
Glaxosmithkline Sponsored Adr (GSK) 1.9 $15M -17% 349k 43.56
Advance Auto Parts (AAP) 1.9 $15M +7% 72k 206.95
American Intl Group Com New (AIG) 1.8 $15M +10% 234k 62.77
Medtronic SHS (MDT) 1.7 $14M +1721% 124k 110.96
Anthem (ANTM) 1.7 $14M -14% 27k 491.19

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Seaworld Entertainment (SEAS) 1.7 $13M +8% 177k 74.43
FTI Consulting (FCN) 1.6 $13M +5% 84k 157.22
BorgWarner (BWA) 1.6 $12M +36% 319k 38.90
Dollar General (DG) 1.5 $12M +8% 55k 222.63
Humana (HUM) 1.5 $12M +9% 28k 435.15
Stericycle (SRCL) 1.5 $12M +80% 205k 58.92
Hain Celestial (HAIN) 1.5 $12M +15% 343k 34.40
J.B. Hunt Transport Services (JBHT) 1.5 $12M +9% 58k 200.81
Coca-cola Europacific Partne SHS (CCEP) 1.4 $11M +9% 233k 48.61
Corteva (CTVA) 1.3 $11M +5% 184k 57.48
Ralph Lauren Corp Cl A (RL) 1.3 $10M +8% 92k 113.44
Comcast Corp Cl A (CMCSA) 1.3 $10M +8% 221k 46.82
Perrigo SHS (PRGO) 1.3 $10M +7% 267k 38.43
Lowe's Companies (LOW) 1.3 $10M +5% 49k 202.19
Axis Cap Hldgs SHS (AXS) 1.1 $8.5M +7% 141k 60.47
PriceSmart (PSMT) 1.0 $8.1M 102k 78.87
Opendoor Technologies (OPEN) 1.0 $7.9M +57% 918k 8.65
Howard Hughes (HHC) 1.0 $7.8M +7% 75k 103.60
Livanova SHS (LIVN) 1.0 $7.7M +5% 94k 81.83
Lithia Motors (LAD) 0.9 $7.3M +11% 24k 300.12
Axalta Coating Sys (AXTA) 0.9 $7.1M +9% 289k 24.58
Icici Bank Adr (IBN) 0.9 $7.1M -24% 373k 18.94
Altice Usa Cl A (ATUS) 0.8 $6.8M +8% 542k 12.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $6.7M +9% 81k 82.85
Cognizant Technology Solutio Cl A (CTSH) 0.8 $6.6M +5% 74k 89.66
Wells Fargo & Company (WFC) 0.8 $6.6M -27% 137k 48.46
International Flavors & Fragrances (IFF) 0.8 $6.6M +8% 50k 131.32
Hologic (HOLX) 0.8 $6.4M +7% 83k 76.83
Aramark Hldgs (ARMK) 0.8 $6.3M +62% 167k 37.60
Microsoft Corporation (MSFT) 0.8 $6.0M +27% 20k 308.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.0M -10% 2.1k 2780.83
Northern Trust Corporation (NTRS) 0.7 $5.8M +9% 50k 116.46
Us Bancorp Del Com New (USB) 0.7 $5.6M +6% 106k 53.15
Exxon Mobil Corporation (XOM) 0.7 $5.4M +27% 66k 82.59
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.7 $5.4M +7% 189k 28.54
Mastercard Incorporated Cl A (MA) 0.6 $4.8M -12% 13k 357.38
Aercap Holdings Nv SHS (AER) 0.6 $4.7M -26% 94k 50.28
Palo Alto Networks (PANW) 0.5 $4.1M -27% 6.7k 622.45
Apple (AAPL) 0.5 $4.1M -11% 24k 174.62
Vertiv Holdings Com Cl A (VRT) 0.5 $4.1M NEW 293k 14.00
Iqvia Holdings (IQV) 0.5 $4.0M 18k 231.20
Chevron Corporation (CVX) 0.5 $4.0M -21% 24k 162.83
Amazon (AMZN) 0.5 $3.9M 1.2k 3260.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.6M -26% 34k 104.28
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.5M -36% 50k 71.33
Abbvie (ABBV) 0.4 $3.4M -3% 21k 162.10
At&t (T) 0.4 $3.4M +46% 144k 23.63
Paypal Holdings (PYPL) 0.4 $3.4M +121% 29k 115.63
Johnson & Johnson (JNJ) 0.4 $3.2M 18k 177.23
Unilever Spon Adr New (UL) 0.4 $3.2M +20% 70k 45.57
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.2M -12% 32k 99.79
Prologis (PLD) 0.4 $3.2M -10% 20k 161.49
Wolfspeed (WOLF) 0.4 $3.1M NEW 27k 113.86
Astrazeneca Sponsored Adr (AZN) 0.4 $3.1M -13% 46k 66.34
Bright Horizons Fam Sol In D (BFAM) 0.4 $3.0M 23k 132.70
Nike CL B (NKE) 0.4 $2.9M -13% 22k 134.57
Solaredge Technologies (SEDG) 0.4 $2.9M +20% 9.1k 322.34
Linde SHS (LIN) 0.4 $2.9M -16% 9.1k 319.45
American Tower Reit (AMT) 0.4 $2.9M -12% 11k 251.25
East West Ban (EWBC) 0.4 $2.9M -13% 36k 79.03
SVB Financial (SIVB) 0.4 $2.8M -12% 5.1k 559.37
Starbucks Corporation (SBUX) 0.4 $2.8M +14% 31k 90.97
Wabtec Corporation (WAB) 0.3 $2.7M -24% 29k 96.18
Hannon Armstrong (HASI) 0.3 $2.7M +2% 57k 47.43
Aptiv SHS (APTV) 0.3 $2.7M -6% 23k 119.66
salesforce (CRM) 0.3 $2.6M +9% 13k 212.29
Thermo Fisher Scientific (TMO) 0.3 $2.6M +448% 4.5k 590.58
LHC (LHCG) 0.3 $2.6M 15k 168.63
Verizon Communications (VZ) 0.3 $2.5M +29% 50k 50.93
Adobe Systems Incorporated (ADBE) 0.3 $2.5M -15% 5.4k 455.52
Pfizer (PFE) 0.3 $2.4M -22% 47k 51.77
Procter & Gamble Company (PG) 0.3 $2.4M 16k 152.78
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.4M -13% 3.6k 667.86
Airbnb Com Cl A (ABNB) 0.3 $2.4M NEW 14k 171.79
V.F. Corporation (VFC) 0.3 $2.3M -17% 41k 56.86
Wework Cl A (WE) 0.3 $2.3M NEW 340k 6.82
Ormat Technologies (ORA) 0.3 $2.3M -13% 28k 81.81
Msci (MSCI) 0.3 $2.2M -30% 4.3k 502.89
UnitedHealth (UNH) 0.3 $2.2M 4.3k 509.87
New York Times Cl A (NYT) 0.3 $2.1M -13% 47k 45.85
Trane Technologies SHS (TT) 0.3 $2.1M -12% 14k 152.73
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.1M +65% 104k 20.05
Ecolab (ECL) 0.3 $2.0M -9% 11k 176.49
Coca-Cola Company (KO) 0.2 $2.0M +11% 32k 61.99
Omnicell (OMCL) 0.2 $1.9M -13% 15k 129.50
Etsy (ETSY) 0.2 $1.9M +21% 15k 124.28
American Water Works (AWK) 0.2 $1.9M -12% 11k 165.46
Deere & Company (DE) 0.2 $1.8M +508% 4.4k 415.41
Axon Enterprise (AXON) 0.2 $1.8M NEW 13k 137.74
Cognex Corporation (CGNX) 0.2 $1.7M +266% 22k 77.14
IPG Photonics Corporation (IPGP) 0.2 $1.6M +40% 15k 109.77
Pepsi (PEP) 0.2 $1.6M -8% 9.6k 167.38
First Solar (FSLR) 0.2 $1.6M +14% 19k 83.73
JPMorgan Chase & Co. (JPM) 0.2 $1.6M -7% 11k 136.34
MercadoLibre (MELI) 0.2 $1.4M +15% 1.2k 1189.96
Northrop Grumman Corporation (NOC) 0.2 $1.4M +378% 3.2k 447.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M +160% 13k 108.77
Penumbra (PEN) 0.2 $1.4M -13% 6.3k 222.08
Servicenow (NOW) 0.2 $1.4M NEW 2.5k 556.80
Sunrun (RUN) 0.2 $1.4M +20% 46k 30.37
Syneos Health Cl A (SYNH) 0.2 $1.4M -13% 17k 80.97
Cloudflare Cl A Com (NET) 0.2 $1.4M NEW 11k 119.74
Intuit (INTU) 0.2 $1.3M NEW 2.7k 480.74
Amgen (AMGN) 0.2 $1.3M +15% 5.4k 241.88
Credicorp (BAP) 0.2 $1.3M NEW 7.5k 171.97
Home Depot (HD) 0.2 $1.3M -28% 4.2k 299.43
Synopsys (SNPS) 0.2 $1.2M 3.7k 333.24
Cisco Systems (CSCO) 0.2 $1.2M -8% 22k 55.78
Tpi Composites (TPIC) 0.2 $1.2M +73% 86k 14.06
Broadcom (AVGO) 0.2 $1.2M -22% 1.9k 629.98
Mawson Infrastructure Group Com New (MIGI) 0.1 $1.1M +86% 223k 5.11
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 101.15
International Business Machines (IBM) 0.1 $1.0M 7.9k 129.96
Eli Lilly & Co. (LLY) 0.1 $974k 3.4k 286.47
United Parcel Service CL B (UPS) 0.1 $968k +9% 4.5k 214.59
Wal-Mart Stores (WMT) 0.1 $961k -67% 6.5k 148.95
Gilead Sciences (GILD) 0.1 $961k 16k 59.42
Union Pacific Corporation (UNP) 0.1 $953k -14% 3.5k 273.22
Visa Com Cl A (V) 0.1 $942k +17% 4.2k 221.80
Texas Instruments Incorporated (TXN) 0.1 $926k +8% 5.0k 183.62
Schrodinger (SDGR) 0.1 $918k 27k 34.13
Duke Energy Corp Com New (DUK) 0.1 $916k -14% 8.2k 111.71
ConocoPhillips (COP) 0.1 $910k -28% 9.1k 100.00
Bank of America Corporation (BAC) 0.1 $903k -13% 22k 41.23
Intel Corporation (INTC) 0.1 $875k 18k 49.56
EOG Resources (EOG) 0.1 $823k +91% 6.9k 119.28
Mongodb Cl A (MDB) 0.1 $798k NEW 1.8k 443.33
Newmont Mining Corporation (NEM) 0.1 $779k 9.8k 79.49
American Express Company (AXP) 0.1 $777k 4.2k 186.96
Kinder Morgan (KMI) 0.1 $764k 40k 18.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $725k NEW 11k 65.91
Abbott Laboratories (ABT) 0.1 $710k -17% 6.0k 118.33
Nextera Energy (NEE) 0.1 $670k 7.9k 84.77
Colgate-Palmolive Company (CL) 0.1 $630k +80% 8.3k 75.90
Lockheed Martin Corporation (LMT) 0.1 $629k 1.4k 441.40
Target Corporation (TGT) 0.1 $620k +14% 2.9k 212.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $610k -10% 1.8k 337.58
Southern Company (SO) 0.1 $608k 8.4k 72.52
3M Company (MMM) 0.1 $582k -11% 3.9k 148.77
Caterpillar (CAT) 0.1 $579k 2.6k 222.69
Netease Sponsored Ads (NTES) 0.1 $574k NEW 6.4k 89.69
Citigroup Com New (C) 0.1 $574k -4% 11k 53.40
Mondelez Intl Cl A (MDLZ) 0.1 $552k 8.8k 62.73
Public Storage (PSA) 0.1 $546k -17% 1.4k 390.56
Honeywell International (HON) 0.1 $521k -12% 2.7k 194.40
Fiverr Intl Ord Shs (FVRR) 0.1 $517k NEW 6.8k 76.03
Crown Castle Intl (CCI) 0.1 $483k -14% 2.6k 184.35
Qualcomm (QCOM) 0.1 $464k NEW 3.0k 152.53
Morgan Stanley Com New (MS) 0.1 $463k +29% 5.3k 87.36
Cigna Corp (CI) 0.1 $448k 1.9k 239.83
PNC Financial Services (PNC) 0.1 $445k -14% 2.4k 184.57
TJX Companies (TJX) 0.1 $431k +4% 7.1k 60.56
Williams Companies (WMB) 0.1 $424k 13k 33.39
Waste Management (WM) 0.1 $418k +5% 2.6k 158.81
Phillips 66 (PSX) 0.1 $415k +67% 4.8k 86.37
Costco Wholesale Corporation (COST) 0.1 $410k 712.00 575.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $394k 10k 37.88
Archer Daniels Midland Company (ADM) 0.0 $383k +2% 4.2k 90.25
Kimberly-Clark Corporation (KMB) 0.0 $382k 3.1k 123.23
Applied Materials (AMAT) 0.0 $376k +13% 2.9k 131.65
General Mills (GIS) 0.0 $366k 5.4k 67.78
Bank of New York Mellon Corporation (BK) 0.0 $364k +11% 7.3k 49.64
American Electric Power Company (AEP) 0.0 $359k 3.6k 99.78
Netflix (NFLX) 0.0 $353k -85% 943.00 374.34
Becton, Dickinson and (BDX) 0.0 $342k -89% 1.3k 266.36
BlackRock (BLK) 0.0 $340k 445.00 764.04
Sempra Energy (SRE) 0.0 $336k 2.0k 168.00
Automatic Data Processing (ADP) 0.0 $326k 1.4k 227.65
Exelon Corporation (EXC) 0.0 $323k -97% 6.8k 47.58
NVIDIA Corporation (NVDA) 0.0 $311k 1.1k 272.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $310k +3% 5.1k 61.26
Cme (CME) 0.0 $309k 1.3k 237.69
Extra Space Storage (EXR) 0.0 $308k 1.5k 205.33
Prudential Financial (PRU) 0.0 $307k 2.6k 118.08
Goldman Sachs (GS) 0.0 $297k -12% 900.00 330.00
Chubb (CB) 0.0 $295k -97% 1.4k 213.92
AECOM Technology Corporation (ACM) 0.0 $295k 3.8k 77.04
Public Service Enterprise (PEG) 0.0 $291k 4.2k 70.10
Emerson Electric (EMR) 0.0 $290k 3.0k 98.04
General Dynamics Corporation (GD) 0.0 $289k -3% 1.2k 240.83
Eaton Corp SHS (ETN) 0.0 $288k 1.9k 151.58
Norfolk Southern (NSC) 0.0 $284k 996.00 285.14
Icon SHS (ICLR) 0.0 $279k -98% 1.1k 243.46
AvalonBay Communities (AVB) 0.0 $273k NEW 1.1k 248.18
MetLife (MET) 0.0 $271k 3.9k 70.30
Illinois Tool Works (ITW) 0.0 $269k -28% 1.3k 209.66
Nucor Corporation (NUE) 0.0 $264k NEW 1.8k 148.73
Amcor Ord (AMCR) 0.0 $263k 23k 11.31
Analog Devices (ADI) 0.0 $257k 1.6k 164.85
Stryker Corporation (SYK) 0.0 $256k 958.00 267.22
Intercontinental Exchange (ICE) 0.0 $250k NEW 1.9k 132.42
Danaher Corporation (DHR) 0.0 $250k NEW 851.00 293.77
Oneok (OKE) 0.0 $247k NEW 3.5k 70.57
M&T Bank Corporation (MTB) 0.0 $246k NEW 1.4k 169.77
Digital Realty Trust (DLR) 0.0 $241k 1.7k 141.76
Pioneer Natural Resources (PXD) 0.0 $239k NEW 957.00 249.74
Progressive Corporation (PGR) 0.0 $239k -34% 2.1k 113.81
Edison International (EIX) 0.0 $238k NEW 3.4k 70.00
L3harris Technologies (LHX) 0.0 $236k 950.00 248.42
CSX Corporation (CSX) 0.0 $235k NEW 6.3k 37.52
Hp (HPQ) 0.0 $232k NEW 6.4k 36.23
Xcel Energy (XEL) 0.0 $231k 3.2k 72.19
Quanta Services (PWR) 0.0 $229k NEW 1.7k 132.06
Realty Income (O) 0.0 $229k 3.3k 69.39
Cardinal Health (CAH) 0.0 $226k NEW 4.0k 56.77
Valero Energy Corporation (VLO) 0.0 $223k NEW 2.2k 101.36
Kroger (KR) 0.0 $207k NEW 3.6k 57.50
Marsh & McLennan Companies (MMC) 0.0 $205k NEW 1.2k 170.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $125k +65% 22k 5.69
Mirion Technologies Com Cl A (MIR) 0.0 $108k NEW 13k 8.05

Past Filings by Perpetual Investment Management

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