Perpetual Ltd Top Holdings and 13F Report (2024)

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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
Petróleo Brasileiro S.A. - Petrobras: $56,337,216 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LINDE PLC	$389,341,142	$26,102,213 ▼	-6.3%	838,519	3.8%	SHS
CRH PLC	$330,591,622	$75,028,344 ▼	-18.5%	3,832,502	3.2%	ORD
MSFT Microsoft	$286,699,665	$955,034 ▼	-0.3%	681,450	2.8%	Computer and Technology
ITUB Itaú Unibanco	$278,604,808	$16,358,896 ▼	-5.5%	40,202,714	2.7%	Finance
ELV Elevance Health	$270,127,802	$14,610,907 ▲	5.7%	520,939	2.6%	Medical
ACN Accenture	$255,569,070	$16,362,765 ▼	-6.0%	737,339	2.5%	Business Services
MELI MercadoLibre	$234,878,450	$13,427,717 ▼	-5.4%	155,347	2.3%	Retail/Wholesale
PM Philip Morris International	$229,907,472	$25,565,462 ▲	12.5%	2,509,359	2.2%	Consumer Staples
GLOB Globant	$220,478,233	$18,727,638 ▼	-7.8%	1,092,017	2.2%	Computer and Technology
UNH UnitedHealth Group	$215,254,359	$15,324,817 ▲	7.7%	435,121	2.1%	Medical
SRE Sempra	$207,662,398	$9,561,938 ▲	4.8%	2,891,026	2.0%	Utilities
ICE Intercontinental Exchange	$204,494,878	$861,961 ▲	0.4%	1,487,993	2.0%	Finance
GOOGL Alphabet	$198,779,893	$4,279,166 ▼	-2.1%	1,317,034	1.9%	Computer and Technology
GXO GXO Logistics	$192,270,651	$79,659,256 ▼	-29.3%	3,576,463	1.9%	Transportation
HSIC Henry Schein	$182,639,683	$56,967,908 ▼	-23.8%	2,418,428	1.8%	Medical
TMO Thermo Fisher Scientific	$178,706,963	$19,936,084 ▼	-10.0%	307,474	1.7%	Medical
ATO Atmos Energy	$167,808,422	$53,050,730 ▲	46.2%	1,411,697	1.6%	Utilities
ABEV Ambev	$161,209,727	$14,741,056 ▲	10.1%	65,003,922	1.6%	Consumer Staples
AER AerCap	$158,989,514	$35,767,201 ▼	-18.4%	1,815,156	1.6%	Finance
CMS CMS Energy	$157,312,535	$8,087,672 ▲	5.4%	2,607,102	1.5%	Utilities
EXC Exelon	$152,088,282	$34,331,090 ▼	-18.4%	4,048,131	1.5%	Utilities
FIS Fidelity National Information Services	$145,852,271	$4,829,786 ▲	3.4%	1,966,194	1.4%	Business Services
CNHI CNH Industrial	$130,599,384	$104,631,950 ▲	402.9%	10,077,113	1.3%	Industrial Products
NU NU	$127,161,929	$29,432,718 ▼	-18.8%	10,659,005	1.2%	Business Services
TS Tenaris	$118,702,922	$3,687,571 ▼	-3.0%	3,022,738	1.2%	Industrial Products
AMZN Amazon.com	$115,894,547	$6,499,274 ▲	5.9%	642,502	1.1%	Retail/Wholesale
CHKP Check Point Software Technologies	$112,651,549	$6,994,267 ▼	-5.8%	686,272	1.1%	Computer and Technology
PTC PTC	$107,262,372	$2,612,473 ▼	-2.4%	567,706	1.0%	Computer and Technology
PGR Progressive	$107,183,638	$4,144,673 ▲	4.0%	518,246	1.0%	Finance
AVGO Broadcom	$102,299,120	$2,287,658 ▼	-2.2%	77,183	1.0%	Computer and Technology
FCX Freeport-McMoRan	$100,547,709	$4,077,057 ▲	4.2%	2,138,403	1.0%	Basic Materials
ADBE Adobe	$97,087,058	$70,736,846 ▼	-42.1%	192,404	0.9%	Computer and Technology
CX CEMEX	$96,513,219	$5,336,731 ▼	-5.2%	10,711,789	0.9%	Construction
GEHC GE HealthCare Technologies	$96,134,870	$96,134,870 ▲	New Holding	1,057,473	0.9%	Medical
LLY Eli Lilly and Company	$93,258,733	$24,280,132 ▼	-20.7%	119,876	0.9%	Medical
ROP Roper Technologies	$89,835,351	$4,456,435 ▼	-4.7%	160,180	0.9%	Computer and Technology
GTLS Chart Industries	$89,596,644	$17,334,474 ▲	24.0%	543,933	0.9%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$89,290,159	$110,834,357 ▼	-55.4%	656,304	0.9%	Computer and Technology
SNPS Synopsys	$88,803,985	$43,712,194 ▲	96.9%	155,388	0.9%	Computer and Technology
INTU Intuit	$88,502,700	$3,428,100 ▼	-3.7%	136,158	0.9%	Computer and Technology
CDNS Cadence Design Systems	$88,286,479	$87,052,565 ▲	7,055.0%	283,624	0.9%	Computer and Technology
PRGO Perrigo	$87,489,757	$14,856,828 ▲	20.5%	2,780,984	0.9%	Medical
DT Dynatrace	$86,663,031	$16,481,881 ▲	23.5%	1,866,129	0.8%	Computer and Technology
ARES Ares Management	$84,426,210	$5,877,716 ▼	-6.5%	634,879	0.8%	Finance
TPG TPG	$83,572,640	$1,264,384 ▼	-1.5%	1,869,634	0.8%	Finance
VRTX Vertex Pharmaceuticals	$82,494,876	$4,327,249 ▼	-5.0%	197,351	0.8%	Medical
REGN Regeneron Pharmaceuticals	$81,598,940	$14,860,846 ▼	-15.4%	84,779	0.8%	Medical
SPGI S&P Global	$81,484,737	$1,306,982 ▼	-1.6%	191,526	0.8%	Business Services
VKTX Viking Therapeutics	$78,586,176	$78,586,176 ▲	New Holding	958,368	0.8%	Medical
GOLD Barrick Gold	$76,825,499	$982,159 ▼	-1.3%	4,616,917	0.8%	Basic Materials
CBOE Cboe Global Markets	$74,867,586	$74,867,586 ▲	New Holding	407,487	0.7%	Financial Services
FMX Fomento Económico Mexicano	$74,615,660	$8,691,224 ▲	13.2%	572,777	0.7%	Consumer Staples
HDB HDFC Bank	$67,024,802	$1,221,265 ▼	-1.8%	1,197,513	0.7%	Finance
CMCSA Comcast	$57,745,885	$1,527,784 ▲	2.7%	1,332,085	0.6%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$57,201,668	$20,055,108 ▲	54.0%	475,018	0.6%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$56,337,216	$56,337,216 ▲	New Holding	3,703,959	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$54,579,591	$1,693,448 ▲	3.2%	413,638	0.5%	Medical
WTW Willis Towers Watson Public	$52,390,250	$18,875,175 ▼	-26.5%	190,510	0.5%	Finance
ARCO Arcos Dorados	$49,646,652	$49,646,652 ▲	New Holding	4,464,627	0.5%	Retail/Wholesale
IBN ICICI Bank	$48,721,643	$11,452,749 ▲	30.7%	1,844,818	0.5%	Finance
QCOM QUALCOMM	$48,702,023	$984,987 ▲	2.1%	287,667	0.5%	Computer and Technology
ARMK Aramark	$45,041,254	$1,299,071 ▲	3.0%	1,404,905	0.4%	Consumer Staples
CLVT Clarivate	$44,282,791	$3,407,668 ▼	-7.1%	5,936,031	0.4%	Computer and Technology
ACGL Arch Capital Group	$44,247,046	$10,211,638 ▼	-18.8%	483,680	0.4%	Finance
ETR Entergy	$39,810,607	$1,115,981 ▲	2.9%	376,709	0.4%	Utilities
WFC Wells Fargo & Company	$38,077,459	$828,944 ▲	2.2%	656,961	0.4%	Finance
APD Air Products and Chemicals	$38,072,973	$1,053,390 ▲	2.8%	157,151	0.4%	Basic Materials
HUM Humana	$35,644,897	$12,952,419 ▲	57.1%	102,806	0.3%	Medical
AIG American International Group	$34,747,112	$933,037 ▲	2.8%	444,507	0.3%	Finance
HAL Halliburton	$33,313,527	$972,137 ▲	3.0%	845,092	0.3%	Oils/Energy
APTV Aptiv	$33,088,283	$12,142,404 ▲	58.0%	415,421	0.3%	Business Services
MDT Medtronic	$32,838,730	$718,639 ▲	2.2%	376,807	0.3%	Medical
AVTR Avantor	$32,252,438	$919,855 ▲	2.9%	1,261,339	0.3%	Medical
PHG Koninklijke Philips	$30,943,866	$6,525,788 ▼	-17.4%	1,522,079	0.3%	Medical
XYL Xylem	$29,898,769	$1,943,253 ▼	-6.1%	231,343	0.3%	Industrial Products
LAD Lithia Motors	$29,522,489	$853,841 ▲	3.0%	98,127	0.3%	Retail/Wholesale
ECL Ecolab	$28,991,573	$1,966,575 ▼	-6.4%	125,559	0.3%	Basic Materials
VRT Vertiv	$28,111,141	$22,394,241 ▼	-44.3%	344,204	0.3%	Computer and Technology
LNW Light & Wonder	$27,804,365	$528,411 ▲	1.9%	268,356	0.3%	Consumer Discretionary
HES Hess	$27,686,148	$759,231 ▲	2.8%	181,382	0.3%	Oils/Energy
WTM White Mountains Insurance Group	$25,378,887	$180,299 ▲	0.7%	14,076	0.2%	Finance
AXTA Axalta Coating Systems	$23,272,917	$672,737 ▲	3.0%	676,735	0.2%	Basic Materials
DD DuPont de Nemours	$22,558,230	$268,268 ▲	1.2%	294,225	0.2%	Basic Materials
PNW Pinnacle West Capital	$21,522,668	$622,740 ▲	3.0%	290,729	0.2%	Utilities
AZUL Azul	$20,595,706	$348,570 ▼	-1.7%	2,650,670	0.2%	Transportation
BHP BHP Group	$20,440,927	$4,366,527 ▼	-17.6%	355,309	0.2%	Basic Materials
CI The Cigna Group	$20,331,052	$7,577,974 ▼	-27.2%	55,979	0.2%	Medical
NVDA NVIDIA	$19,987,768	$1,975,194 ▲	11.0%	22,121	0.2%	Computer and Technology
SN SharkNinja	$19,805,728	$692,166 ▲	3.6%	317,960	0.2%	Consumer Discretionary
J Jacobs Solutions	$19,779,517	$19,779,517 ▲	New Holding	128,664	0.2%	Business Services
DPZ Domino's Pizza	$19,718,186	$3,371,828 ▲	20.6%	39,684	0.2%	Retail/Wholesale
NEM Newmont	$19,357,615	$539,428 ▲	2.9%	540,112	0.2%	Basic Materials
ALL Allstate	$19,173,488	$717,299 ▼	-3.6%	110,823	0.2%	Finance
FLEX Flex	$19,000,500	$2,550,933 ▼	-11.8%	663,657	0.2%	Computer and Technology
PSA Public Storage	$18,906,401	$240,750 ▲	1.3%	65,181	0.2%	Finance
SEAS SeaWorld Entertainment	$18,489,605	$540,572 ▲	3.0%	328,938	0.2%	Consumer Discretionary
HASI Hannon Armstrong Sustainable Infrastructure Capital	$17,602,320	$1,364,620 ▲	8.4%	619,800	0.2%	Finance
AAPL Apple	$17,574,806	$7,836,804 ▲	80.5%	102,489	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$17,509,714	$107,443 ▲	0.6%	238,910	0.2%	Computer and Technology
ANSS ANSYS	$16,920,578	$385,695 ▼	-2.2%	48,740	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Perpetual Ltd Top Holdings and 13F Report (2024)

About Perpetual Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Perpetual Ltd Top Holdings and 13F Report (2024)

About Perpetual Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerpetual Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information