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Perpetual Ltd Top Holdings and 13F Report (2024)

About Perpetual Ltd

Investment Activity

  • Perpetual 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
$389,341,142
CRH PLC
$330,591,622
Microsoft
$286,699,665
Itaú Unibanco
$278,604,808
Elevance Health
$270,127,802

Largest New Holdings this Quarter

GE HealthCare Technologies
$96,134,870 Holding
Viking Therapeutics
$78,586,176 Holding
Cboe Global Markets
$74,867,586 Holding
Arcos 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 Time

Map of 500 Largest Holdings ofPerpetual Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LINDE PLC
$389,341,142$26,102,213 -6.3%838,5193.8%SHS
CRH PLC
$330,591,622$75,028,344 -18.5%3,832,5023.2%ORD
Microsoft Co. stock logo
MSFT
Microsoft
$286,699,665$955,034 -0.3%681,4502.8%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$278,604,808$16,358,896 -5.5%40,202,7142.7%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$270,127,802$14,610,907 5.7%520,9392.6%Medical
Accenture plc stock logo
ACN
Accenture
$255,569,070$16,362,765 -6.0%737,3392.5%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$234,878,450$13,427,717 -5.4%155,3472.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$229,907,472$25,565,462 12.5%2,509,3592.2%Consumer Staples
Globant S.A. stock logo
GLOB
Globant
$220,478,233$18,727,638 -7.8%1,092,0172.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$215,254,359$15,324,817 7.7%435,1212.1%Medical
Sempra stock logo
SRE
Sempra
$207,662,398$9,561,938 4.8%2,891,0262.0%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$204,494,878$861,961 0.4%1,487,9932.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$198,779,893$4,279,166 -2.1%1,317,0341.9%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$192,270,651$79,659,256 -29.3%3,576,4631.9%Industrials
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$182,639,683$56,967,908 -23.8%2,418,4281.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$178,706,963$19,936,084 -10.0%307,4741.7%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$167,808,422$53,050,730 46.2%1,411,6971.6%Utilities
Ambev S.A. stock logo
ABEV
Ambev
$161,209,727$14,741,056 10.1%65,003,9221.6%Consumer Staples
AerCap Holdings stock logo
AER
AerCap
$158,989,514$35,767,201 -18.4%1,815,1561.6%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$157,312,535$8,087,672 5.4%2,607,1021.5%Utilities
Exelon Co. stock logo
EXC
Exelon
$152,088,282$34,331,090 -18.4%4,048,1311.5%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$145,852,271$4,829,786 3.4%1,966,1941.4%Business Services
CNH Industrial stock logo
CNHI
CNH Industrial
$130,599,384$104,631,950 402.9%10,077,1131.3%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$127,161,929$29,432,718 -18.8%10,659,0051.2%Business Services
Tenaris S.A. stock logo
TS
Tenaris
$118,702,922$3,687,571 -3.0%3,022,7381.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$115,894,547$6,499,274 5.9%642,5021.1%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$112,651,549$6,994,267 -5.8%686,2721.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$107,262,372$2,612,473 -2.4%567,7061.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$107,183,638$4,144,673 4.0%518,2461.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$102,299,120$2,287,658 -2.2%77,1831.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$100,547,709$4,077,057 4.2%2,138,4031.0%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$97,087,058$70,736,846 -42.1%192,4040.9%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$96,513,219$5,336,731 -5.2%10,711,7890.9%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$96,134,870$96,134,870 New Holding1,057,4730.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$93,258,733$24,280,132 -20.7%119,8760.9%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$89,835,351$4,456,435 -4.7%160,1800.9%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$89,596,644$17,334,474 24.0%543,9330.9%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$89,290,159$110,834,357 -55.4%656,3040.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$88,803,985$43,712,194 96.9%155,3880.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$88,502,700$3,428,100 -3.7%136,1580.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$88,286,479$87,052,565 7,055.0%283,6240.9%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$87,489,757$14,856,828 20.5%2,780,9840.9%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$86,663,031$16,481,881 23.5%1,866,1290.8%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$84,426,210$5,877,716 -6.5%634,8790.8%Finance
TPG Inc. stock logo
TPG
TPG
$83,572,640$1,264,384 -1.5%1,869,6340.8%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$82,494,876$4,327,249 -5.0%197,3510.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$81,598,940$14,860,846 -15.4%84,7790.8%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$81,484,737$1,306,982 -1.6%191,5260.8%Business Services
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$78,586,176$78,586,176 New Holding958,3680.8%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$76,825,499$982,159 -1.3%4,616,9170.8%Basic Materials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$74,867,586$74,867,586 New Holding407,4870.7%Financial Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$74,615,660$8,691,224 13.2%572,7770.7%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$67,024,802$1,221,265 -1.8%1,197,5130.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$57,745,885$1,527,784 2.7%1,332,0850.6%Consumer Discretionary
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$57,201,668$20,055,108 54.0%475,0180.6%Medical
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$56,337,216$56,337,216 New Holding3,703,9590.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$54,579,591$1,693,448 3.2%413,6380.5%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$52,390,250$18,875,175 -26.5%190,5100.5%Financial Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$49,646,652$49,646,652 New Holding4,464,6270.5%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$48,721,643$11,452,749 30.7%1,844,8180.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$48,702,023$984,987 2.1%287,6670.5%Computer and Technology
Aramark stock logo
ARMK
Aramark
$45,041,254$1,299,071 3.0%1,404,9050.4%Consumer Staples
Clarivate Plc stock logo
CLVT
Clarivate
$44,282,791$3,407,668 -7.1%5,936,0310.4%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$44,247,046$10,211,638 -18.8%483,6800.4%Finance
Entergy Co. stock logo
ETR
Entergy
$39,810,607$1,115,981 2.9%376,7090.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38,077,459$828,944 2.2%656,9610.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$38,072,973$1,053,390 2.8%157,1510.4%Basic Materials
Humana Inc. stock logo
HUM
Humana
$35,644,897$12,952,419 57.1%102,8060.3%Medical
American International Group, Inc. stock logo
AIG
American International Group
$34,747,112$933,037 2.8%444,5070.3%Finance
Halliburton stock logo
HAL
Halliburton
$33,313,527$972,137 3.0%845,0920.3%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$33,088,283$12,142,404 58.0%415,4210.3%Business Services
Medtronic plc stock logo
MDT
Medtronic
$32,838,730$718,639 2.2%376,8070.3%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$32,252,438$919,855 2.9%1,261,3390.3%Medical
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$30,943,866$6,525,788 -17.4%1,522,0790.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$29,898,769$1,943,253 -6.1%231,3430.3%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$29,522,489$853,841 3.0%98,1270.3%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$28,991,573$1,966,575 -6.4%125,5590.3%Basic Materials
Vertiv Holdings Co stock logo
VRT
Vertiv
$28,111,141$22,394,241 -44.3%344,2040.3%Computer and Technology
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$27,804,365$528,411 1.9%268,3560.3%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$27,686,148$759,231 2.8%181,3820.3%Oils/Energy
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$25,378,887$180,299 0.7%14,0760.2%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$23,272,917$672,737 3.0%676,7350.2%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$22,558,230$268,268 1.2%294,2250.2%Basic Materials
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$21,522,668$622,740 3.0%290,7290.2%Utilities
Azul S.A. stock logo
AZUL
Azul
$20,595,706$348,570 -1.7%2,650,6700.2%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$20,440,927$4,366,527 -17.6%355,3090.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$20,331,052$7,577,974 -27.2%55,9790.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,987,768$1,975,194 11.0%22,1210.2%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$19,805,728$692,166 3.6%317,9600.2%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$19,779,517$19,779,517 New Holding128,6640.2%Business Services
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$19,718,186$3,371,828 20.6%39,6840.2%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$19,357,615$539,428 2.9%540,1120.2%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$19,173,488$717,299 -3.6%110,8230.2%Finance
Flex Ltd. stock logo
FLEX
Flex
$19,000,500$2,550,933 -11.8%663,6570.2%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$18,906,401$240,750 1.3%65,1810.2%Finance
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$18,489,605$540,572 3.0%328,9380.2%Consumer Discretionary
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$17,602,320$1,364,620 8.4%619,8000.2%Finance
Apple Inc. stock logo
AAPL
Apple
$17,574,806$7,836,804 80.5%102,4890.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$17,509,714$107,443 0.6%238,9100.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,920,578$385,695 -2.2%48,7400.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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