Perpetual Ltd Top Holdings and 13F Report (2024)

About Perpetual Ltd

Investment Activity

Perpetual Ltd has $9.23 billion in total holdings as of September 30, 2024.
Perpetual Ltd owns shares of 418 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 10.92% of the portfolio was purchased this quarter.
About 18.57% of the portfolio was sold this quarter.
This quarter, Perpetual Ltd has purchased 424 new stocks and bought additional shares in 96 stocks.
Perpetual Ltd sold shares of 218 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

LINDE PLC: $357,733,219
FLUTTER ENTMT PLC: $354,367,240
MercadoLibre: $328,611,134
Microsoft: $299,288,711
Spotify Technology: $279,965,239

Largest New Holdings this Quarter

CDW: $158,299,566 Holding
Q2: $80,788,343 Holding
argenx: $76,314,023 Holding
Warner Music Group: $15,766,405 Holding
Infosys: $12,619,540 Holding

Largest Purchases this Quarter

CDW: 699,512 shares (about $158.30M)
Emerson Electric: 1,204,058 shares (about $131.69M)
Broadcom: 473,415 shares (about $81.66M)
Q2: 1,012,766 shares (about $80.79M)
argenx: 140,780 shares (about $76.31M)

Largest Sales this Quarter

Ambev: 60,605,152 shares (about $147.88M)
CRH PLC: 1,079,557 shares (about $100.12M)
Alphabet: 587,049 shares (about $97.36M)
Henry Schein: 1,233,103 shares (about $89.89M)
Intuit: 114,019 shares (about $70.81M)

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	$357,733,219	$21,005,683 ▼	-5.5%	750,185	3.9%	SHS
FLUTTER ENTMT PLC	$354,367,240	$148,063 ▲	0.0%	1,493,456	3.8%	SHS
MELI MercadoLibre	$328,611,134	$18,231,665 ▼	-5.3%	160,145	3.6%	Retail/Wholesale
MSFT Microsoft	$299,288,711	$31,723,007 ▲	11.9%	695,535	3.2%	Computer and Technology
SPOT Spotify Technology	$279,965,239	$54,701,276 ▲	24.3%	759,681	3.0%	Business Services
ICE Intercontinental Exchange	$276,131,325	$55,528,429 ▲	25.2%	1,718,945	3.0%	Finance
CRH PLC	$258,564,406	$100,118,116 ▼	-27.9%	2,788,057	2.8%	ORD
SRE Sempra	$229,988,605	$14,019,231 ▼	-5.7%	2,750,073	2.5%	Utilities
UNH UnitedHealth Group	$224,045,868	$44,326,930 ▼	-16.5%	383,194	2.4%	Medical
PM Philip Morris International	$216,457,536	$35,039,196 ▼	-13.9%	1,783,011	2.3%	Consumer Staples
ATO Atmos Energy	$213,393,267	$7,769,425 ▼	-3.5%	1,538,413	2.3%	Utilities
ORCL Oracle	$180,385,610	$54,543,336 ▲	43.3%	1,058,601	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$175,355,935	$1,219,201 ▼	-0.7%	283,486	1.9%	Medical
GXO GXO Logistics	$168,962,568	$19,661,476 ▼	-10.4%	3,244,912	1.8%	Transportation
CMS CMS Energy	$162,303,290	$19,265,251 ▼	-10.6%	2,297,937	1.8%	Utilities
CDW CDW	$158,299,566	$158,299,566 ▲	New Holding	699,512	1.7%	Computer and Technology
AER AerCap	$155,868,201	$1,913,344 ▼	-1.2%	1,645,568	1.7%	Finance
ELV Elevance Health	$141,077,040	$35,448,920 ▼	-20.1%	271,302	1.5%	Medical
EMR Emerson Electric	$131,917,501	$131,687,824 ▲	57,336.1%	1,206,158	1.4%	Industrial Products
NVDA NVIDIA	$131,041,047	$12,065,428 ▼	-8.4%	1,079,060	1.4%	Computer and Technology
GEHC GE HealthCare Technologies	$130,830,279	$13,698,815 ▼	-9.5%	1,394,036	1.4%	Medical
CNHI CNH Industrial	$110,355,789	$3,390,684 ▼	-3.0%	9,941,963	1.2%	Industrials
FCX Freeport-McMoRan	$104,855,013	$11,778,624 ▲	12.7%	2,100,461	1.1%	Basic Materials
CHKP Check Point Software Technologies	$104,767,170	$18,780,080 ▼	-15.2%	543,370	1.1%	Computer and Technology
NU NU	$100,454,828	$21,076,487 ▼	-17.3%	7,359,328	1.1%	Business Services
PGR Progressive	$97,311,123	$20,272,886 ▼	-17.2%	383,477	1.1%	Finance
GOOGL Alphabet	$95,536,068	$97,362,076 ▼	-50.5%	576,039	1.0%	Computer and Technology
AVGO Broadcom	$91,243,875	$81,664,088 ▲	852.5%	528,950	1.0%	Computer and Technology
ITUB Itaú Unibanco	$90,638,210	$7,492,522 ▲	9.0%	13,629,806	1.0%	Finance
PTC PTC	$88,306,247	$1,207,351 ▼	-1.3%	488,798	1.0%	Computer and Technology
ADBE Adobe	$87,864,160	$10,209,586 ▼	-10.4%	169,694	1.0%	Computer and Technology
APPLOVIN CORP	$86,382,324	$11,732,659 ▼	-12.0%	661,680	0.9%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$86,375,817	$6,587,303 ▼	-7.1%	497,356	0.9%	Computer and Technology
LLY Eli Lilly and Company	$86,354,344	$3,619,065 ▼	-4.0%	97,472	0.9%	Medical
AMZN Amazon.com	$86,207,811	$6,954,954 ▼	-7.5%	462,662	0.9%	Retail/Wholesale
TPG TPG	$85,992,855	$5,914,693 ▼	-6.4%	1,493,969	0.9%	Finance
HSIC Henry Schein	$83,821,513	$89,893,208 ▼	-51.7%	1,149,815	0.9%	Medical
QTWO Q2	$80,788,343	$80,788,343 ▲	New Holding	1,012,766	0.9%	Computer and Technology
VKTX Viking Therapeutics	$80,350,012	$28,637,898 ▲	55.4%	1,269,152	0.9%	Medical
SPGI S&P Global	$78,642,479	$4,599,984 ▼	-5.5%	152,225	0.9%	Business Services
ARES Ares Management	$78,060,256	$4,043,269 ▼	-4.9%	500,900	0.8%	Finance
VRTX Vertex Pharmaceuticals	$77,771,142	$1,373,846 ▼	-1.7%	167,221	0.8%	Medical
ARGX argenx	$76,314,023	$76,314,023 ▲	New Holding	140,780	0.8%	Medical
JAZZ Jazz Pharmaceuticals	$75,249,768	$7,081,665 ▲	10.4%	675,431	0.8%	Medical
FMX Fomento Económico Mexicano	$73,719,194	$6,346,165 ▲	9.4%	746,826	0.8%	Consumer Staples
REGN Regeneron Pharmaceuticals	$73,277,735	$4,014,686 ▼	-5.2%	69,706	0.8%	Medical
GOLD Barrick Gold	$72,594,164	$7,686,928 ▼	-9.6%	3,649,782	0.8%	Basic Materials
HDB HDFC Bank	$68,107,258	$3,972,998 ▲	6.2%	1,088,671	0.7%	Finance
PRGO Perrigo	$64,211,224	$5,583,764 ▼	-8.0%	2,448,007	0.7%	Medical
GTLS Chart Industries	$62,101,780	$4,239,753 ▲	7.3%	500,256	0.7%	Industrial Products
CX CEMEX	$61,089,304	$6,816,012 ▲	12.6%	10,014,640	0.7%	Construction
CMCSA Comcast	$57,877,181	$3,648,442 ▼	-5.9%	1,385,616	0.6%	Consumer Discretionary
CLVT Clarivate	$52,367,782	$3,231,856 ▼	-5.8%	7,375,744	0.6%	Computer and Technology
ETR Entergy	$49,933,360	$322,181 ▼	-0.6%	379,404	0.5%	Utilities
MRK Merck & Co., Inc.	$47,796,155	$637,867 ▲	1.4%	420,889	0.5%	Medical
APD Air Products and Chemicals	$47,442,487	$1,070,078 ▼	-2.2%	159,342	0.5%	Basic Materials
WTW Willis Towers Watson Public	$47,293,271	$14,728,267 ▼	-23.7%	160,572	0.5%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$45,424,485	$421,737 ▲	0.9%	3,152,289	0.5%	Oils/Energy
LNW Light & Wonder	$43,313,504	$3,154,501 ▼	-6.8%	477,389	0.5%	Consumer Discretionary
NEM Newmont	$40,570,634	$241,487 ▼	-0.6%	759,039	0.4%	Basic Materials
PNW Pinnacle West Capital	$39,380,381	$130,227 ▼	-0.3%	444,524	0.4%	Utilities
QCOM QUALCOMM	$38,656,957	$16,113,258 ▲	71.5%	227,327	0.4%	Computer and Technology
PHG Koninklijke Philips	$38,533,951	$7,931,328 ▼	-17.1%	1,177,688	0.4%	Medical
FIS Fidelity National Information Services	$38,321,153	$314,230 ▼	-0.8%	457,566	0.4%	Business Services
IBN ICICI Bank	$35,721,077	$539,897 ▲	1.5%	1,196,686	0.4%	Finance
PSA Public Storage	$34,734,302	$10,923,013 ▲	45.9%	95,458	0.4%	Finance
APTV Aptiv	$34,124,459	$581,409 ▼	-1.7%	473,885	0.4%	Business Services
AVTR Avantor	$32,944,772	$132,661 ▼	-0.4%	1,273,474	0.4%	Medical
AIG American International Group	$32,621,402	$232,725 ▼	-0.7%	445,465	0.4%	Finance
HUM Humana	$31,587,213	$188,144 ▼	-0.6%	99,726	0.3%	Medical
LAD Lithia Motors	$31,555,946	$80,998 ▼	-0.3%	99,345	0.3%	Retail/Wholesale
CCL Carnival Co. &	$30,694,079	$8,569,102 ▲	38.7%	1,660,935	0.3%	Consumer Discretionary
PLD Prologis	$26,336,451	$2,323,047 ▼	-8.1%	208,556	0.3%	Finance
ECL Ecolab	$26,242,052	$5,988,765 ▼	-18.6%	102,777	0.3%	Basic Materials
VRT Vertiv	$25,764,626	$24,809,622 ▲	2,597.9%	258,967	0.3%	Computer and Technology
HAL Halliburton	$25,116,949	$68,180 ▼	-0.3%	864,611	0.3%	Oils/Energy
AXTA Axalta Coating Systems	$24,741,583	$112,659 ▼	-0.5%	683,658	0.3%	Basic Materials
HES Hess	$24,715,057	$1,907,854 ▼	-7.2%	181,996	0.3%	Oils/Energy
JD JD.com	$22,821,640	$158,920 ▼	-0.7%	570,541	0.2%	Retail/Wholesale
XYL Xylem	$22,270,228	$6,753,796 ▼	-23.3%	164,928	0.2%	Business Services
CIEN Ciena	$21,992,496	$46,808 ▼	-0.2%	357,079	0.2%	Computer and Technology
SBAC SBA Communications	$21,678,646	$162,473 ▼	-0.7%	90,065	0.2%	Finance
WFC Wells Fargo & Company	$20,855,599	$16,638,508 ▼	-44.4%	369,191	0.2%	Finance
JCI Johnson Controls International	$19,752,754	$19,309,523 ▲	4,356.5%	254,513	0.2%	Construction
ARMK Aramark	$19,073,983	$19,826,120 ▼	-51.0%	492,486	0.2%	Consumer Staples
KDP Keurig Dr Pepper	$18,907,948	$406,396 ▼	-2.1%	504,481	0.2%	Consumer Staples
WMS Advanced Drainage Systems	$18,845,527	$1,688,841 ▼	-8.2%	119,913	0.2%	Construction
TME Tencent Music Entertainment Group	$18,758,850	$1,172,441 ▲	6.7%	1,556,751	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$18,755,762	$89,779 ▼	-0.5%	118,035	0.2%	Finance
CTSH Cognizant Technology Solutions	$18,554,072	$113,377 ▼	-0.6%	240,400	0.2%	Computer and Technology
RYAAY Ryanair	$17,409,285	$5,822,514 ▲	50.3%	154,502	0.2%	Transportation
SEAS SeaWorld Entertainment	$16,861,843	$32,080 ▼	-0.2%	333,238	0.2%	Consumer Discretionary
YMM Full Truck Alliance	$16,798,776	$95,740 ▲	0.6%	1,864,459	0.2%	Business Services
J Jacobs Solutions	$16,758,473	$243,343 ▼	-1.4%	128,025	0.2%	Business Services
WTM White Mountains Insurance Group	$16,498,937	$761,594 ▼	-4.4%	9,727	0.2%	Finance
WMG Warner Music Group	$15,766,405	$15,766,405 ▲	New Holding	503,719	0.2%	Consumer Discretionary
SHOP Shopify	$15,508,132	$501,516 ▲	3.3%	193,513	0.2%	Computer and Technology
AWK American Water Works	$14,883,137	$7,102,877 ▲	91.3%	101,772	0.2%	Utilities
ARCO Arcos Dorados	$14,270,019	$1,948,885 ▲	15.8%	1,636,470	0.2%	Retail/Wholesale
AAPL Apple	$14,137,508	$1,642,184 ▼	-10.4%	60,676	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools