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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
74
5
8
2
2
0
45
8
3
PERPETUAL LTD

Time Period2018-12-31

Total Holdings165

Total Value ($x1000)666,108
Activities
New4

Increased35

Unchanged100

Decreased26

Sold Out18

Top 10 Stock Holdingstotal 43.16%
NDAQ6.92

GE5.34

NOMD5.16

MLCO5.16

BABA5.03

 
GOOGL4.93

MDLZ3.27

BAC2.55

VZ2.45

SNPS2.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NDAQ
6.92%
COM
GE
5.34%
COM
NOMD
5.16%
USD ORD SHS
MLCO
5.16%
ADR
BABA
5.03%
SPONSORED ADS
GOOGL
4.93%
CAP STK CL A
MDLZ
3.27%
CL A
BAC
2.55%
COM
VZ
2.45%
COM
SNPS
2.35%
COM
WFC
2.25%
COM
NWS
2.22%
CL B
BIDU
2.15%
SPON ADR REP A
EEFT
2.12%
COM
EBAY
2.05%
COM
SPG
2.03%
COM
PLD
1.95%
COM
WHR
1.91%
COM
DWDP
1.9%
COM
EQR
1.88%
SH BEN INT
FB
1.87%
CL A
FTI
1.87%
COM
ORCL
1.59%
COM
YY
1.55%
ADS REPCOM CLA
XRAY
1.38%
COM
BXP
1.24%
COM
BITA
1.21%
SPONSORED ADS
HCP
1.18%
COM
ARE
1.17%
COM
MCK
1.09%
COM
KRC
0.99%
COM
FRT
0.91%
SH BEN INT NEW
EMPIRE S...
0.89%
CL A
ESS
0.87%
COM
ELS
0.73%
COM
CPT
0.55%
SH BEN INT
BDN
0.5%
SH BEN INT NEW
JNJ
0.5%
COM
HR
0.49%
COM
VIPS
0.48%
SPONSORED ADR
PFE
0.48%
COM
TRNO
0.48%
COM
XOM
0.47%
COM
INXN
0.47%
SHS
MSFT
0.46%
COM
AMT
0.45%
COM
EQC
0.45%
COM SH BEN INT
PG
0.41%
COM
DLR
0.37%
COM
CVX
0.34%
COM
AAPL
0.33%
COM
DRH
0.33%
COM
MRK
0.33%
COM
KO
0.32%
COM
JPM
0.31%
COM
RPAI
0.3%
CL A
T
0.3%
COM
PEP
0.26%
COM
ATVI
0.24%
COM
HST
0.23%
COM
MO
0.21%
COM
CSCO
0.21%
COM
AMGN
0.2%
COM
OXY
0.19%
COM
QIWI
0.18%
SPON ADR REP B
UNH
0.18%
COM
INTC
0.18%
COM
DIS
0.17%
COM DISNEY
MDT
0.17%
SHS
HD
0.16%
COM
WMT
0.16%
COM
GILD
0.15%
COM
MCD
0.15%
COM
IBM
0.14%
COM
BA
0.14%
COM
LLY
0.14%
COM
BMY
0.14%
COM
CMCSA
0.14%
CL A
DUK
0.13%
COM NEW
WRE
0.13%
SH BEN INT
MMM
0.13%
COM
NVDA
0.12%
COM
UNP
0.1%
COM
NEE
0.1%
COM
CVS
0.1%
COM
QCOM
0.09%
COM
SBUX
0.09%
COM
HUYA
0.09%
ADS REP SHS A
CL
0.09%
COM
HON
0.08%
COM
C
0.08%
COM NEW
SO
0.08%
COM
WBA
0.08%
COM
TXN
0.08%
COM
TMO
0.08%
COM
LVS
0.08%
COM
NLY
0.07%
COM
UPS
0.07%
CL B
D
0.07%
COM
BAP
0.07%
COM
GM
0.07%
COM
MNR
0.07%
CL A
LMT
0.07%
COM
LYB
0.07%
SHS - A -
PSA
0.07%
COM
LIN
0.07%
COM
UTX
0.07%
COM
EXC
0.06%
COM
KMI
0.06%
COM
APD
0.06%
COM
ACN
0.06%
SHS CLASS A
NKE
0.06%
CL B
AEP
0.06%
COM
KMB
0.06%
COM
KHC
0.06%
COM
KN
0.06%
COM
USB
0.05%
COM NEW
CME
0.05%
COM
SLB
0.05%
COM
TGT
0.05%
COM
PSX
0.05%
COM
LOW
0.05%
COM
FDX
0.05%
COM
ANTM
0.05%
COM
COST
0.05%
COM
EMR
0.05%
COM
VLO
0.05%
COM
TJX
0.05%
COM
V
0.05%
COM CL A
GIS
0.05%
COM
ADP
0.05%
COM
ETN
0.05%
SHS
SYY
0.04%
COM
BDX
0.04%
COM
CCI
0.04%
COM
PPL
0.04%
COM
IP
0.04%
COM
MA
0.04%
CL A
XLNX
0.04%
COM
JCI
0.04%
SHS
WY
0.04%
COM
NSC
0.04%
COM
PNC
0.04%
COM
ED
0.04%
COM
XEL
0.04%
COM
CB
0.04%
COM
SRE
0.03%
COM
MET
0.03%
COM
SYK
0.03%
COM
MPC
0.03%
COM
AVB
0.03%
COM
ITW
0.03%
COM
NUE
0.03%
COM
MS
0.03%
COM NEW
PEG
0.03%
COM
BLK
0.03%
COM
PRU
0.03%
COM
AXP
0.03%
COM
HPQ
0.03%
COM
ECL
0.03%
COM
DE
0.03%
COM
WM
0.03%
COM
PPG
0.03%
COM
TER
0.03%
COM
MBT
0.02%
SPONSORED ADR
APTV
1.54%
SHS
REG
0.35%
COM
DEI
0.08%
COM
NTES
0.07%
SPONSORED ADR
PX
0.06%
COM
EA
0.06%
COM
SNA
0.05%
COM
AET
0.04%
COM
RTN
0.04%
COM NEW
GD
0.03%
COM
EIX
0.03%
COM
CCL
0.03%
PAIRED CTF
BBT
0.03%
COM
CAH
0.03%
COM
OKE
0.03%
COM
NOC
0.03%
COM
AIG
0.03%
COM NEW
GS
0.03%
COM