Perpetual Investment Management Ltd 13F annual report
Perpetual Investment Management Ltd is an investment fund managing more than $838 billion ran by Sylvie Dimarco. There are currently 211 companies in Mrs. Dimarco’s portfolio. The largest investments include Light Wonder Inc and Merck Co Inc, together worth $75.5 billion.
Limited to 30 biggest holdings
$838 billion Assets Under Management (AUM)
As of 7th February 2023, Perpetual Investment Management Ltd’s top holding is 649,593 shares of Light Wonder Inc currently worth over $38.1 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 337,841 shares of Merck Co Inc worth $37.5 billion.
The third-largest holding is Air Prods Chems Inc worth $28.9 billion and the next is Oracle worth $27.5 billion, with 336,294 shares owned.
Currently, Perpetual Investment Management Ltd's portfolio is worth at least $838 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perpetual Investment Management Ltd
The Perpetual Investment Management Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Sylvie Dimarco serves as the Company Secretary at Perpetual Investment Management Ltd.
Recent trades
In the most recent 13F filing, Perpetual Investment Management Ltd revealed that it had opened a new position in
Halliburton Co and bought 227,682 shares worth $8.96 billion.
This means they effectively own approximately 0.1% of the company.
Halliburton Co makes up
27.6%
of the fund's Energy sector allocation and has grown its share price by 21.4% in the past year.
The investment fund also strengthened its position in Merck Co Inc by buying
47,923 additional shares.
This makes their stake in Merck Co Inc total 337,841 shares worth $37.5 billion.
On the other hand, there are companies that Perpetual Investment Management Ltd is getting rid of from its portfolio.
Perpetual Investment Management Ltd closed its position in International Flavorsfragra on 14th February 2023.
It sold the previously owned 115,308 shares for $10.5 million.
Sylvie Dimarco also disclosed a decreased stake in Light Wonder Inc by 0.2%.
This leaves the value of the investment at $38.1 billion and 649,593 shares.
One of the largest hedge funds
The two most similar investment funds to Perpetual Investment Management Ltd are Graypoint and Capital Investment Advisory Services. They manage $838 billion and $838 billion respectively.
Sylvie Dimarco investment strategy
Perpetual Investment Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Perpetual Investment Management Ltd trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Light Wonder Inc |
17.84%
649,593
|
$38,066,150,000 | 4.54% |
| Merck Co Inc |
16.53%
337,841
|
$37,483,460,000 | 4.47% |
| Air Prods Chems Inc |
7.45%
93,826
|
$28,922,803,000 | 3.45% |
| Oracle Corp. |
20.68%
336,294
|
$27,488,672,000 | 3.28% |
| Ferguson Plc New |
31.71%
200,847
|
$25,501,544,000 | 3.04% |
| Comcast Corp New |
21.46%
609,527
|
$21,315,159,000 | 2.54% |
| Interpublic Group Cos Inc |
10.34%
564,224
|
$18,794,301,000 | 2.24% |
| Fidelity Natl Information Sv |
57.36%
271,930
|
$18,450,450,000 | 2.20% |
| Elevance Health Inc |
20.48%
35,050
|
$17,979,598,000 | 2.15% |
| Seaworld Entmt Inc |
20.72%
334,763
|
$17,913,167,000 | 2.14% |
| Medtronic Plc |
19.02%
229,286
|
$17,820,108,000 | 2.13% |
| Humana Inc. |
21.03%
33,610
|
$17,214,707,000 | 2.05% |
| American Intl Group Inc |
28.16%
265,192
|
$16,770,742,000 | 2.00% |
| Allstate Corp (The) |
19.48%
123,435
|
$16,737,786,000 | 2.00% |
| Ralph Lauren Corp |
134.05%
152,043
|
$16,066,383,000 | 1.92% |
| Hess Corporation |
39.77%
105,974
|
$15,029,233,000 | 1.79% |
| Aptiv PLC |
19.63%
161,282
|
$15,020,193,000 | 1.79% |
| Dominos Pizza Inc |
298.52%
43,311
|
$15,002,929,000 | 1.79% |
| Baidu Inc |
8.18%
128,190
|
$14,662,372,000 | 1.75% |
| Hunt J B Trans Svcs Inc |
20.76%
83,317
|
$14,527,151,000 | 1.73% |
| Stericycle Inc. |
8.61%
277,660
|
$13,852,457,000 | 1.65% |
| Cognizant Technology Solutio |
21.01%
234,928
|
$13,435,533,000 | 1.60% |
| Electronic Arts, Inc. |
20.64%
107,489
|
$13,133,005,000 | 1.57% |
| Coca-cola Europacific Partne |
20.78%
225,287
|
$12,462,877,000 | 1.49% |
| Lithia Mtrs Inc |
20.84%
59,826
|
$12,248,775,000 | 1.46% |
| DuPont de Nemours Inc |
53.76%
175,825
|
$12,066,869,000 | 1.44% |
| Deere Co |
17.18%
28,002
|
$12,006,138,000 | 1.43% |
| PayPal Holdings Inc |
21.09%
167,244
|
$11,911,117,000 | 1.42% |
| Axalta Coating Sys Ltd |
20.76%
415,822
|
$10,590,986,000 | 1.26% |
| Aramark |
20.60%
242,183
|
$10,011,845,000 | 1.19% |
| Booz Allen Hamilton Hldg Cor |
24.51%
93,375
|
$9,759,555,000 | 1.16% |
| Zebra Technologies Corporati |
59.84%
36,588
|
$9,381,529,000 | 1.12% |
| Vertiv Holdings Co |
20.39%
681,543
|
$9,309,878,000 | 1.11% |
| Fomento Economico Mexicano S |
20.84%
117,681
|
$9,193,240,000 | 1.10% |
| Hologic, Inc. |
20.68%
120,438
|
$9,009,967,000 | 1.08% |
| Halliburton Co. |
Opened
227,682
|
$8,959,286,000 | 1.07% |
| Howard Hughes Corporation |
20.87%
107,887
|
$8,244,724,000 | 0.98% |
| Wells Fargo Co New |
16.76%
196,228
|
$8,102,255,000 | 0.97% |
| Aercap Holdings Nv |
20.87%
132,802
|
$7,745,013,000 | 0.92% |
| Qualcomm, Inc. |
Opened
68,107
|
$7,487,683,000 | 0.89% |
| Dollar Gen Corp New |
45.22%
30,330
|
$7,468,763,000 | 0.89% |
| LivaNova PLC |
21.00%
133,338
|
$7,405,592,000 | 0.88% |
| Pricesmart Inc. |
No change
117,712
|
$7,154,535,000 | 0.85% |
| Corporate Office Pptys Tr |
20.97%
270,608
|
$7,019,571,000 | 0.84% |
| Us Bancorp Del |
19.90%
150,615
|
$6,568,320,000 | 0.78% |
| Northern Tr Corp |
20.85%
72,975
|
$6,457,558,000 | 0.77% |
| NICE Ltd |
37.82%
31,704
|
$6,096,679,000 | 0.73% |
| Microsoft Corporation |
4.98%
25,286
|
$6,064,088,000 | 0.72% |
| Hain Celestial Group Inc |
No change
342,732
|
$5,545,404,000 | 0.66% |
| FTI Consulting Inc. |
9.45%
28,509
|
$4,527,229,000 | 0.54% |
| Exxon Mobil Corp. |
13.75%
37,644
|
$4,152,133,000 | 0.50% |
| Verizon Communications Inc |
75.96%
93,943
|
$3,701,354,000 | 0.44% |
| Apple Inc |
2.04%
26,020
|
$3,380,778,000 | 0.40% |
| Johnson Johnson |
2.89%
17,819
|
$3,147,726,000 | 0.38% |
| Chevron Corp. |
10.21%
16,712
|
$2,999,637,000 | 0.36% |
| Alphabet Inc |
4.47%
31,604
|
$2,788,420,000 | 0.33% |
| Abbvie Inc |
7.14%
16,900
|
$2,731,209,000 | 0.33% |
| Mastercard Incorporated |
No change
7,272
|
$2,528,693,000 | 0.30% |
| MongoDB Inc |
231.58%
12,600
|
$2,480,184,000 | 0.30% |
| Pfizer Inc. |
No change
46,923
|
$2,404,335,000 | 0.29% |
| Unilever plc |
14.48%
47,433
|
$2,388,252,000 | 0.29% |
| Meta Platforms Inc |
Opened
19,000
|
$2,286,460,000 | 0.27% |
| Procter And Gamble Co |
12.31%
14,953
|
$2,266,277,000 | 0.27% |
| Astrazeneca plc |
9.87%
33,406
|
$2,264,927,000 | 0.27% |
| Linde Plc |
No change
6,830
|
$2,227,810,000 | 0.27% |
| Gxo Logistics Incorporated |
6.42%
51,000
|
$2,177,190,000 | 0.26% |
| American Tower Corp. |
43.02%
10,143
|
$2,148,896,000 | 0.26% |
| Nike, Inc. |
27.42%
17,661
|
$2,066,513,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
5.70%
3,706
|
$2,040,858,000 | 0.24% |
| IQVIA Holdings Inc |
No change
9,850
|
$2,018,167,000 | 0.24% |
| Prologis Inc |
15.88%
17,512
|
$1,974,128,000 | 0.24% |
| Home Depot, Inc. |
4.62%
6,198
|
$1,957,700,000 | 0.23% |
| Opendoor Technologies Inc. |
64.35%
1,685,700
|
$1,955,412,000 | 0.23% |
| Unitedhealth Group Inc |
5.48%
3,450
|
$1,829,122,000 | 0.22% |
| Coca-Cola Co |
11.24%
28,438
|
$1,808,941,000 | 0.22% |
| Jpmorgan Chase Co |
11.12%
13,321
|
$1,786,346,000 | 0.21% |
| Solaredge Technologies Inc |
21.73%
5,602
|
$1,586,879,000 | 0.19% |
| Pepsico Inc |
19.33%
8,765
|
$1,583,485,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
16.46%
21,225
|
$1,581,050,000 | 0.19% |
| Starbucks Corp. |
No change
15,738
|
$1,561,210,000 | 0.19% |
| HDFC Bank Ltd. |
1.96%
22,701
|
$1,552,975,000 | 0.19% |
| Intuitive Surgical Inc |
No change
5,800
|
$1,539,030,000 | 0.18% |
| Asml Holding N V |
No change
2,811
|
$1,535,930,000 | 0.18% |
| Wabtec |
No change
14,458
|
$1,443,053,000 | 0.17% |
| East West Bancorp, Inc. |
18.63%
21,649
|
$1,426,669,000 | 0.17% |
| Mccormick Co Inc |
No change
17,072
|
$1,415,098,000 | 0.17% |
| Adobe Systems Incorporated |
2.51%
4,202
|
$1,414,099,000 | 0.17% |
| Palo Alto Networks Inc |
No change
9,501
|
$1,325,770,000 | 0.16% |
| Cisco Sys Inc |
No change
27,471
|
$1,308,718,000 | 0.16% |
| Broadcom Inc. |
0.13%
2,317
|
$1,295,504,000 | 0.15% |
| Eaton Corp Plc |
17.39%
8,100
|
$1,271,295,000 | 0.15% |
| Intuit Inc |
No change
3,200
|
$1,245,504,000 | 0.15% |
| Trane Technologies plc |
No change
7,367
|
$1,238,319,000 | 0.15% |
| SVB Financial Group |
97.04%
5,318
|
$1,223,885,000 | 0.15% |
| Ormat Technologies Inc |
No change
13,941
|
$1,205,618,000 | 0.14% |
| Ecolab, Inc. |
No change
8,036
|
$1,169,720,000 | 0.14% |
| Omnicell Com |
92.14%
22,938
|
$1,156,534,000 | 0.14% |
| Gilead Sciences, Inc. |
25.52%
13,132
|
$1,127,382,000 | 0.13% |
| International Business Machs |
No change
7,856
|
$1,106,832,000 | 0.13% |
| MSCI Inc |
No change
2,346
|
$1,091,289,000 | 0.13% |
| United Parcel Service, Inc. |
No change
6,151
|
$1,069,290,000 | 0.13% |
| Hannon Armstrong Sust Infr C |
No change
36,412
|
$1,055,220,000 | 0.13% |
| Cognex Corp. |
No change
22,000
|
$1,036,420,000 | 0.12% |
| Intel Corp. |
44.81%
38,456
|
$1,016,392,000 | 0.12% |
| Wolfspeed Inc |
25.62%
14,708
|
$1,015,440,000 | 0.12% |
| First Solar Inc |
23.88%
6,754
|
$1,011,682,000 | 0.12% |
| CVS Health Corp |
No change
10,820
|
$1,008,316,000 | 0.12% |
| Texas Instrs Inc |
No change
6,083
|
$1,005,033,000 | 0.12% |
| Match Group Inc. |
100.00%
24,000
|
$995,760,000 | 0.12% |
| Bank America Corp |
No change
29,600
|
$980,352,000 | 0.12% |
| ServiceNow Inc |
No change
2,500
|
$970,675,000 | 0.12% |
| American Wtr Wks Co Inc New |
No change
6,284
|
$957,808,000 | 0.11% |
| Amazon.com Inc. |
15.04%
11,300
|
$949,200,000 | 0.11% |
| Eog Res Inc |
97.30%
7,300
|
$945,496,000 | 0.11% |
| Cloudflare Inc |
52.34%
20,375
|
$921,154,000 | 0.11% |
| Ansys Inc. |
123.53%
3,800
|
$918,042,000 | 0.11% |
| Etsy Inc |
No change
7,608
|
$911,286,000 | 0.11% |
| IPG Photonics Corp |
16.02%
9,415
|
$891,318,000 | 0.11% |
| Abbott Labs |
No change
8,100
|
$889,299,000 | 0.11% |
| Bright Horizons Fam Sol In D |
No change
13,956
|
$880,623,000 | 0.11% |
| Lilly Eli Co |
14.29%
2,400
|
$878,016,000 | 0.10% |
| Conocophillips |
No change
7,300
|
$861,400,000 | 0.10% |
| AMGEN Inc. |
30.08%
3,254
|
$854,631,000 | 0.10% |
| Walmart Inc |
22.22%
5,952
|
$843,934,000 | 0.10% |
| Visa Inc |
1.46%
4,060
|
$843,506,000 | 0.10% |
| Salesforce Inc |
No change
6,298
|
$835,052,000 | 0.10% |
| Penumbra Inc |
15.72%
3,680
|
$818,653,000 | 0.10% |
| Levi Strauss Co New |
No change
49,660
|
$770,723,000 | 0.09% |
| Union Pac Corp |
No change
3,646
|
$754,977,000 | 0.09% |
| MercadoLibre Inc |
2.40%
855
|
$723,535,000 | 0.09% |
| Target Corp |
1.53%
4,637
|
$691,099,000 | 0.08% |
| Take-two Interactive Softwar |
No change
6,600
|
$687,258,000 | 0.08% |
| Accenture Plc Ireland |
18.81%
2,527
|
$674,304,000 | 0.08% |
| Dow Inc |
32.64%
13,379
|
$674,168,000 | 0.08% |
| NextEra Energy Inc |
No change
7,904
|
$660,774,000 | 0.08% |
| Sunrun Inc |
17.28%
27,148
|
$652,095,000 | 0.08% |
| Credicorp Ltd |
No change
4,798
|
$650,897,000 | 0.08% |
| Morgan Stanley |
No change
7,200
|
$612,144,000 | 0.07% |
| Colgate-Palmolive Co. |
7.14%
7,500
|
$590,925,000 | 0.07% |
| Lowes Cos Inc |
No change
2,962
|
$590,149,000 | 0.07% |
| Mondelez International Inc. |
No change
8,800
|
$586,520,000 | 0.07% |
| Citigroup Inc |
20.47%
12,949
|
$585,683,000 | 0.07% |
| 3M Co. |
No change
4,812
|
$577,055,000 | 0.07% |
| Honeywell International Inc |
No change
2,680
|
$574,324,000 | 0.07% |
| Tjx Cos Inc New |
No change
7,197
|
$572,881,000 | 0.07% |
| Lockheed Martin Corp. |
21.05%
1,125
|
$547,301,000 | 0.07% |
| Simon Ppty Group Inc New |
14.81%
4,600
|
$540,408,000 | 0.06% |
| Blackrock Inc. |
No change
745
|
$527,929,000 | 0.06% |
| Rocket Lab Usa Inc |
Opened
140,000
|
$527,800,000 | 0.06% |
| Crown Castle Inc |
18.20%
3,825
|
$518,823,000 | 0.06% |
| The Southern Co. |
15.51%
7,084
|
$505,868,000 | 0.06% |
| Caterpillar Inc. |
19.23%
2,100
|
$503,076,000 | 0.06% |
| Schrodinger, Inc. |
No change
26,900
|
$502,761,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
1,400
|
$480,732,000 | 0.06% |
| Kinder Morgan Inc |
No change
26,000
|
$470,080,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
No change
2,936
|
$463,712,000 | 0.06% |
| PagSeguro Digital Ltd |
No change
53,000
|
$463,220,000 | 0.06% |
| American Express Co. |
3.55%
3,045
|
$449,900,000 | 0.05% |
| Cigna Corp. |
25.48%
1,357
|
$449,628,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
No change
13,700
|
$424,700,000 | 0.05% |
| Valero Energy Corp. |
No change
3,300
|
$418,638,000 | 0.05% |
| Waste Mgmt Inc Del |
No change
2,667
|
$418,399,000 | 0.05% |
| Costco Whsl Corp New |
No change
912
|
$416,328,000 | 0.05% |
| Lyondellbasell Industries N |
40.00%
4,900
|
$406,847,000 | 0.05% |
| Dominion Energy Inc |
27.45%
6,500
|
$398,580,000 | 0.05% |
| Public Storage |
No change
1,398
|
$391,706,000 | 0.05% |
| Newmont Corp |
No change
8,000
|
$377,600,000 | 0.05% |
| Mobileye Global Inc |
Opened
10,000
|
$350,600,000 | 0.04% |
| Automatic Data Processing In |
No change
1,432
|
$342,048,000 | 0.04% |
| American Elec Pwr Co Inc |
No change
3,598
|
$341,630,000 | 0.04% |
| Becton Dickinson Co |
No change
1,284
|
$326,521,000 | 0.04% |
| General Mls Inc |
29.63%
3,800
|
$318,630,000 | 0.04% |
| Sempra |
No change
2,000
|
$309,080,000 | 0.04% |
| Analog Devices Inc. |
No change
1,859
|
$304,932,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
2,200
|
$298,650,000 | 0.04% |
| Outset Med Inc |
No change
11,536
|
$297,860,000 | 0.04% |
| General Dynamics Corp. |
No change
1,200
|
$297,732,000 | 0.04% |
| Bank New York Mellon Corp |
No change
6,228
|
$283,498,000 | 0.03% |
| Applied Matls Inc |
No change
2,911
|
$283,473,000 | 0.03% |
| Intercontinental Exchange In |
No change
2,760
|
$283,148,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
1,283
|
$282,645,000 | 0.03% |
| MetLife, Inc. |
No change
3,855
|
$278,986,000 | 0.03% |
| Emerson Elec Co |
No change
2,900
|
$278,574,000 | 0.03% |
| Amcor Plc |
No change
23,254
|
$276,955,000 | 0.03% |
| Progressive Corp. |
No change
2,100
|
$272,391,000 | 0.03% |
| Archer Daniels Midland Co. |
25.44%
2,931
|
$272,143,000 | 0.03% |
| Prudential Finl Inc |
No change
2,600
|
$258,596,000 | 0.03% |
| Airbnb, Inc. |
70.87%
3,000
|
$256,500,000 | 0.03% |
| Coterra Energy Inc |
No change
10,400
|
$255,528,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
6,700
|
$254,600,000 | 0.03% |
| Northrop Grumman Corp. |
No change
461
|
$251,526,000 | 0.03% |
| Norfolk Southn Corp |
No change
996
|
$245,434,000 | 0.03% |
| AECOM |
Opened
2,792
|
$237,124,000 | 0.03% |
| Stryker Corp. |
Opened
958
|
$234,221,000 | 0.03% |
| Nucor Corp. |
Opened
1,775
|
$233,963,000 | 0.03% |
| Oneok Inc. |
Opened
3,500
|
$229,950,000 | 0.03% |
| Fedex Corp |
Opened
1,300
|
$225,160,000 | 0.03% |
| Xcel Energy Inc. |
No change
3,200
|
$224,352,000 | 0.03% |
| Extra Space Storage Inc. |
No change
1,500
|
$220,770,000 | 0.03% |
| CME Group Inc |
No change
1,300
|
$218,608,000 | 0.03% |
| Chubb Limited |
Opened
990
|
$218,394,000 | 0.03% |
| Pioneer Nat Res Co |
No change
949
|
$216,742,000 | 0.03% |
| Axon Enterprise Inc |
60.61%
1,300
|
$215,709,000 | 0.03% |
| Consolidated Edison, Inc. |
Opened
2,200
|
$209,682,000 | 0.03% |
| Realty Income Corp. |
Opened
3,300
|
$209,319,000 | 0.02% |
| Hershey Company |
Opened
900
|
$208,413,000 | 0.02% |
| Icon Plc |
Opened
1,068
|
$207,460,000 | 0.02% |
| Wework Inc |
No change
78,000
|
$111,540,000 | 0.01% |
| Akili Inc |
No change
77,237
|
$86,505,000 | 0.01% |
| Itau Unibanco Hldg S A |
No change
17,322
|
$81,587,000 | 0.01% |
| Mawson Infrastructure Group |
No change
290,885
|
$66,904,000 | 0.01% |
| International Flavorsfragra |
Closed
115,308
|
$10,474,000 | |
| Advance Auto Parts Inc |
Closed
54,521
|
$8,524,000 | |
| BorgWarner Inc |
Closed
141,048
|
$4,429,000 | |
| Icici Bank Limited |
Closed
210,341
|
$4,411,000 | |
| Att Inc |
Closed
93,141
|
$1,429,000 | |
| Twitter Inc |
Closed
32,000
|
$1,403,000 | |
| Alibaba Group Hldg Ltd |
Closed
9,000
|
$720,000 | |
| New York Times Co. |
Closed
23,664
|
$680,000 | |
| Tusimple Hldgs Inc |
Closed
71,000
|
$540,000 | |
| Syneos Health Inc |
Closed
8,559
|
$404,000 | |
| Altice USA Inc |
Closed
66,504
|
$388,000 | |
| Annaly Capital Management In |
Closed
16,750
|
$287,000 | |
| Cardinal Health, Inc. |
Closed
3,981
|
$265,000 | |
| Avalonbay Cmntys Inc |
Closed
1,100
|
$203,000 | |
| No transactions found | |||
| Showing first 500 out of 225 holdings | |||
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