Perpetual Ltd Top Holdings and 13F Report (2024) → My system predicted the BA collapse – now it’s issuing an AI warning (From Chaikin Analytics) (Ad) About Perpetual LtdInvestment ActivityPerpetual Ltd has $10.23 billion in total holdings as of March 31, 2024.Perpetual Ltd owns shares of 433 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 430 new stocks and bought additional shares in 172 stocks.Perpetual Ltd sold shares of 151 stocks and completely divested from 48 stocks this quarter.Largest Holdings LINDE PLC $389,341,142CRH PLC $330,591,622Microsoft $286,699,665Itaú Unibanco $278,604,808Elevance Health $270,127,802 Largest New Holdings this Quarter GE HealthCare Technologies $96,134,870 HoldingViking Therapeutics $78,586,176 HoldingCboe Global Markets $74,867,586 HoldingPetróleo Brasileiro S.A. - Petrobras $56,337,216 HoldingArcos Dorados $49,646,652 Holding Largest Purchases this Quarter CNH Industrial 8,073,453 shares (about $104.63M)GE HealthCare Technologies 1,057,473 shares (about $96.13M)Cadence Design Systems 279,660 shares (about $87.05M)Viking Therapeutics 958,368 shares (about $78.59M)Cboe Global Markets 407,487 shares (about $74.87M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 814,659 shares (about $110.83M)Public Service Enterprise Group 1,374,305 shares (about $82.90M)GXO Logistics 1,481,757 shares (about $79.66M)CRH PLC 869,793 shares (about $75.03M)Adobe 140,184 shares (about $70.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerpetual Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLINDE PLC$389,341,142$26,102,213 ▼-6.3%838,5193.8%SHSCRH PLC$330,591,622$75,028,344 ▼-18.5%3,832,5023.2%ORDMSFTMicrosoft$286,699,665$955,034 ▼-0.3%681,4502.8%Computer and TechnologyITUBItaú Unibanco$278,604,808$16,358,896 ▼-5.5%40,202,7142.7%FinanceELVElevance Health$270,127,802$14,610,907 ▲5.7%520,9392.6%MedicalACNAccenture$255,569,070$16,362,765 ▼-6.0%737,3392.5%Business ServicesMELIMercadoLibre$234,878,450$13,427,717 ▼-5.4%155,3472.3%Retail/WholesalePMPhilip Morris International$229,907,472$25,565,462 ▲12.5%2,509,3592.2%Consumer StaplesGLOBGlobant$220,478,233$18,727,638 ▼-7.8%1,092,0172.2%Computer and TechnologyUNHUnitedHealth Group$215,254,359$15,324,817 ▲7.7%435,1212.1%MedicalSRESempra$207,662,398$9,561,938 ▲4.8%2,891,0262.0%UtilitiesICEIntercontinental Exchange$204,494,878$861,961 ▲0.4%1,487,9932.0%FinanceGOOGLAlphabet$198,779,893$4,279,166 ▼-2.1%1,317,0341.9%Computer and TechnologyGXOGXO Logistics$192,270,651$79,659,256 ▼-29.3%3,576,4631.9%TransportationHSICHenry Schein$182,639,683$56,967,908 ▼-23.8%2,418,4281.8%MedicalTMOThermo Fisher Scientific$178,706,963$19,936,084 ▼-10.0%307,4741.7%MedicalATOAtmos Energy$167,808,422$53,050,730 ▲46.2%1,411,6971.6%UtilitiesABEVAmbev$161,209,727$14,741,056 ▲10.1%65,003,9221.6%Consumer StaplesAERAerCap$158,989,514$35,767,201 ▼-18.4%1,815,1561.6%FinanceCMSCMS Energy$157,312,535$8,087,672 ▲5.4%2,607,1021.5%UtilitiesEXCExelon$152,088,282$34,331,090 ▼-18.4%4,048,1311.5%UtilitiesFISFidelity National Information Services$145,852,271$4,829,786 ▲3.4%1,966,1941.4%Business ServicesCNHICNH Industrial$130,599,384$104,631,950 ▲402.9%10,077,1131.3%Industrial ProductsNUNU$127,161,929$29,432,718 ▼-18.8%10,659,0051.2%Business ServicesTSTenaris$118,702,922$3,687,571 ▼-3.0%3,022,7381.2%Industrial ProductsAMZNAmazon.com$115,894,547$6,499,274 ▲5.9%642,5021.1%Retail/WholesaleCHKPCheck Point Software Technologies$112,651,549$6,994,267 ▼-5.8%686,2721.1%Computer and TechnologyPTCPTC$107,262,372$2,612,473 ▼-2.4%567,7061.0%Computer and TechnologyPGRProgressive$107,183,638$4,144,673 ▲4.0%518,2461.0%FinanceAVGOBroadcom$102,299,120$2,287,658 ▼-2.2%77,1831.0%Computer and TechnologyFCXFreeport-McMoRan$100,547,709$4,077,057 ▲4.2%2,138,4031.0%Basic MaterialsADBEAdobe$97,087,058$70,736,846 ▼-42.1%192,4040.9%Computer and TechnologyCXCEMEX$96,513,219$5,336,731 ▼-5.2%10,711,7890.9%ConstructionGEHCGE HealthCare Technologies$96,134,870$96,134,870 ▲New Holding1,057,4730.9%MedicalLLYEli Lilly and Company$93,258,733$24,280,132 ▼-20.7%119,8760.9%MedicalROPRoper Technologies$89,835,351$4,456,435 ▼-4.7%160,1800.9%Computer and TechnologyGTLSChart Industries$89,596,644$17,334,474 ▲24.0%543,9330.9%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$89,290,159$110,834,357 ▼-55.4%656,3040.9%Computer and TechnologySNPSSynopsys$88,803,985$43,712,194 ▲96.9%155,3880.9%Computer and TechnologyINTUIntuit$88,502,700$3,428,100 ▼-3.7%136,1580.9%Computer and TechnologyCDNSCadence Design Systems$88,286,479$87,052,565 ▲7,055.0%283,6240.9%Computer and TechnologyPRGOPerrigo$87,489,757$14,856,828 ▲20.5%2,780,9840.9%MedicalDTDynatrace$86,663,031$16,481,881 ▲23.5%1,866,1290.8%Computer and TechnologyARESAres Management$84,426,210$5,877,716 ▼-6.5%634,8790.8%FinanceTPGTPG$83,572,640$1,264,384 ▼-1.5%1,869,6340.8%FinanceVRTXVertex Pharmaceuticals$82,494,876$4,327,249 ▼-5.0%197,3510.8%MedicalREGNRegeneron Pharmaceuticals$81,598,940$14,860,846 ▼-15.4%84,7790.8%MedicalSPGIS&P Global$81,484,737$1,306,982 ▼-1.6%191,5260.8%Business ServicesVKTXViking Therapeutics$78,586,176$78,586,176 ▲New Holding958,3680.8%MedicalGOLDBarrick Gold$76,825,499$982,159 ▼-1.3%4,616,9170.8%Basic MaterialsCBOECboe Global Markets$74,867,586$74,867,586 ▲New Holding407,4870.7%Financial ServicesFMXFomento Económico Mexicano$74,615,660$8,691,224 ▲13.2%572,7770.7%Consumer StaplesHDBHDFC Bank$67,024,802$1,221,265 ▼-1.8%1,197,5130.7%FinanceCMCSAComcast$57,745,885$1,527,784 ▲2.7%1,332,0850.6%Consumer DiscretionaryJAZZJazz Pharmaceuticals$57,201,668$20,055,108 ▲54.0%475,0180.6%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$56,337,216$56,337,216 ▲New Holding3,703,9590.6%Oils/EnergyMRKMerck & Co., Inc.$54,579,591$1,693,448 ▲3.2%413,6380.5%MedicalWTWWillis Towers Watson Public$52,390,250$18,875,175 ▼-26.5%190,5100.5%FinanceARCOArcos Dorados$49,646,652$49,646,652 ▲New Holding4,464,6270.5%Retail/WholesaleIBNICICI Bank$48,721,643$11,452,749 ▲30.7%1,844,8180.5%FinanceQCOMQUALCOMM$48,702,023$984,987 ▲2.1%287,6670.5%Computer and TechnologyARMKAramark$45,041,254$1,299,071 ▲3.0%1,404,9050.4%Consumer StaplesCLVTClarivate$44,282,791$3,407,668 ▼-7.1%5,936,0310.4%Computer and TechnologyACGLArch Capital Group$44,247,046$10,211,638 ▼-18.8%483,6800.4%FinanceETREntergy$39,810,607$1,115,981 ▲2.9%376,7090.4%UtilitiesWFCWells Fargo & Company$38,077,459$828,944 ▲2.2%656,9610.4%FinanceAPDAir Products and Chemicals$38,072,973$1,053,390 ▲2.8%157,1510.4%Basic MaterialsHUMHumana$35,644,897$12,952,419 ▲57.1%102,8060.3%MedicalAIGAmerican International Group$34,747,112$933,037 ▲2.8%444,5070.3%FinanceHALHalliburton$33,313,527$972,137 ▲3.0%845,0920.3%Oils/EnergyAPTVAptiv$33,088,283$12,142,404 ▲58.0%415,4210.3%Business ServicesMDTMedtronic$32,838,730$718,639 ▲2.2%376,8070.3%MedicalAVTRAvantor$32,252,438$919,855 ▲2.9%1,261,3390.3%MedicalPHGKoninklijke Philips$30,943,866$6,525,788 ▼-17.4%1,522,0790.3%MedicalXYLXylem$29,898,769$1,943,253 ▼-6.1%231,3430.3%Industrial ProductsLADLithia Motors$29,522,489$853,841 ▲3.0%98,1270.3%Retail/WholesaleECLEcolab$28,991,573$1,966,575 ▼-6.4%125,5590.3%Basic MaterialsVRTVertiv$28,111,141$22,394,241 ▼-44.3%344,2040.3%Computer and TechnologyLNWLight & Wonder$27,804,365$528,411 ▲1.9%268,3560.3%Consumer DiscretionaryHESHess$27,686,148$759,231 ▲2.8%181,3820.3%Oils/EnergyWTMWhite Mountains Insurance Group$25,378,887$180,299 ▲0.7%14,0760.2%FinanceAXTAAxalta Coating Systems$23,272,917$672,737 ▲3.0%676,7350.2%Basic MaterialsDDDuPont de Nemours$22,558,230$268,268 ▲1.2%294,2250.2%Basic MaterialsPNWPinnacle West Capital$21,522,668$622,740 ▲3.0%290,7290.2%UtilitiesAZULAzul$20,595,706$348,570 ▼-1.7%2,650,6700.2%TransportationBHPBHP Group$20,440,927$4,366,527 ▼-17.6%355,3090.2%Basic MaterialsCIThe Cigna Group$20,331,052$7,577,974 ▼-27.2%55,9790.2%MedicalNVDANVIDIA$19,987,768$1,975,194 ▲11.0%22,1210.2%Computer and TechnologySNSharkNinja$19,805,728$692,166 ▲3.6%317,9600.2%Consumer DiscretionaryJJacobs Solutions$19,779,517$19,779,517 ▲New Holding128,6640.2%Business ServicesDPZDomino's Pizza$19,718,186$3,371,828 ▲20.6%39,6840.2%Retail/WholesaleNEMNewmont$19,357,615$539,428 ▲2.9%540,1120.2%Basic MaterialsALLAllstate$19,173,488$717,299 ▼-3.6%110,8230.2%FinanceFLEXFlex$19,000,500$2,550,933 ▼-11.8%663,6570.2%Computer and TechnologyPSAPublic Storage$18,906,401$240,750 ▲1.3%65,1810.2%FinanceSEASSeaWorld Entertainment$18,489,605$540,572 ▲3.0%328,9380.2%Consumer DiscretionaryHASIHannon Armstrong Sustainable Infrastructure Capital$17,602,320$1,364,620 ▲8.4%619,8000.2%FinanceAAPLApple$17,574,806$7,836,804 ▲80.5%102,4890.2%Computer and TechnologyCTSHCognizant Technology Solutions$17,509,714$107,443 ▲0.6%238,9100.2%Computer and TechnologyANSSANSYS$16,920,578$385,695 ▼-2.2%48,7400.2%Computer and TechnologyShowing largest 100 holdings. 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