Perpetual Ltd Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$10230.6T
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 838,519 | $389.3T | 3.81% | |
| 2 | RHCRH PLC | 3,832,502 | $330.6T | 3.23% | |
| 3 | MSFTMICROSOFT CORP | 681,450 | $286.7T | 2.80% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 40,202,714 | $278.6T | 2.72% | |
| 5 | ELVELEVANCE HEALTH INC | 520,939 | $270.1T | 2.64% | |
| 6 | ACNACCENTURE PLC IRELAND | 737,339 | $255.6T | 2.50% | |
| 7 | MLB1MERCADOLIBRE INC | 155,347 | $234.9T | 2.30% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 2,509,359 | $229.9T | 2.25% | |
| 9 | GLOBGLOBANT S A | 1,092,017 | $220.5T | 2.16% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 435,121 | $215.3T | 2.10% | |
| 11 | SRESEMPRA | 2,891,026 | $207.7T | 2.03% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,487,993 | $204.5T | 2.00% | |
| 13 | GOOGLALPHABET INC | 1,317,034 | $198.8T | 1.94% | |
| 14 | GXOGXO LOGISTICS INCORPORATED | 3,576,463 | $192.3T | 1.88% | |
| 15 | HSICHENRY SCHEIN INC | 2,418,428 | $182.6T | 1.79% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 307,474 | $178.7T | 1.75% | |
| 17 | ATOATMOS ENERGY CORP | 1,411,697 | $167.8T | 1.64% | |
| 18 | ABEVAMBEV SA | 65,003,922 | $161.2T | 1.58% | |
| 19 | AERAERCAP HOLDINGS NV | 1,815,156 | $159.0T | 1.55% | |
| 20 | CMSCMS ENERGY CORP | 2,607,102 | $157.3T | 1.54% | |
| 21 | PEOEXELON CORP | 4,048,131 | $152.1T | 1.49% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 1,966,194 | $145.9T | 1.43% | |
| 23 | CNHICNH INDL N V | 10,077,113 | $130.6T | 1.28% | |
| 24 | NUNU HLDGS LTD | 10,659,005 | $127.2T | 1.24% | |
| 25 | TSTENARIS S A | 3,022,738 | $118.7T | 1.16% | |
| 26 | AMZNAMAZON COM INC | 642,502 | $115.9T | 1.13% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 686,272 | $112.7T | 1.10% | |
| 28 | PTCPTC INC | 567,706 | $107.3T | 1.05% | |
| 29 | PGRPROGRESSIVE CORP | 518,246 | $107.2T | 1.05% | |
| 30 | AVGOBROADCOM INC | 77,183 | $102.3T | 1.00% | |
| 31 | FCXFREEPORT-MCMORAN INC | 2,138,403 | $100.5T | 0.98% | |
| 32 | ADBEADOBE INC | 192,404 | $97.1T | 0.95% | |
| 33 | CXCEMEX SAB DE CV | 10,711,789 | $96.5T | 0.94% | |
| 34 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,057,473 | $96.1T | 0.94% | |
| 35 | LLYELI LILLY & CO | 119,876 | $93.3T | 0.91% | |
| 36 | ROPROPER TECHNOLOGIES INC | 160,180 | $89.8T | 0.88% | |
| 37 | GTLSCHART INDS INC | 543,933 | $89.6T | 0.88% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 656,304 | $89.3T | 0.87% | |
| 39 | SNPSSYNOPSYS INC | 155,388 | $88.8T | 0.87% | |
| 40 | INTUINTUIT | 136,158 | $88.5T | 0.87% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 283,624 | $88.3T | 0.86% | |
| 42 | PRGOPERRIGO CO PLC | 2,780,984 | $87.5T | 0.86% | |
| 43 | DTDYNATRACE INC | 1,866,129 | $86.7T | 0.85% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 634,879 | $84.4T | 0.83% | |
| 45 | TPGTPG INC | 1,869,634 | $83.6T | 0.82% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 197,351 | $82.5T | 0.81% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 84,779 | $81.6T | 0.80% | |
| 48 | SPGIS&P GLOBAL INC | 191,526 | $81.5T | 0.80% | |
| 49 | VKTXVIKING THERAPEUTICS INC | 958,368 | $78.6T | 0.77% | |
| 50 | ABXBARRICK GOLD CORP | 4,616,917 | $76.8T | 0.75% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 407,487 | $74.9T | 0.73% | |
| 52 | FMXFOMENTO ECONOMICO MEXICANO S | 572,777 | $74.6T | 0.73% | |
| 53 | HDBHDFC BANK LTD | 1,197,513 | $67.0T | 0.66% | |
| 54 | CMCSACOMCAST CORP NEW | 1,332,085 | $57.7T | 0.56% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 475,018 | $57.2T | 0.56% | |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 3,703,959 | $56.3T | 0.55% | |
| 57 | MRKMERCK & CO INC | 413,638 | $54.6T | 0.53% | |
| 58 | WTWWILLIS TOWERS WATSON PLC LTD | 190,510 | $52.4T | 0.51% | |
| 59 | ARCOARCOS DORADOS HOLDINGS INC | 4,464,627 | $49.6T | 0.49% | |
| 60 | IBNICICI BANK LIMITED | 1,844,818 | $48.7T | 0.48% | |
| 61 | QCOMQUALCOMM INC | 287,667 | $48.7T | 0.48% | |
| 62 | ARMKARAMARK | 1,404,905 | $45.0T | 0.44% | |
| 63 | CLVTCLARIVATE PLC | 5,936,031 | $44.3T | 0.43% | |
| 64 | ACGLARCH CAP GROUP LTD | 483,680 | $44.2T | 0.43% | |
| 65 | ETRENTERGY CORP NEW | 376,709 | $39.8T | 0.39% | |
| 66 | WFCWELLS FARGO CO NEW | 656,961 | $38.1T | 0.37% | |
| 67 | APDAIR PRODS & CHEMS INC | 157,151 | $38.1T | 0.37% | |
| 68 | HUMHUMANA INC | 102,806 | $35.6T | 0.35% | |
| 69 | AIGAMERICAN INTL GROUP INC | 444,507 | $34.7T | 0.34% | |
| 70 | HALHALLIBURTON CO | 845,092 | $33.3T | 0.33% | |
| 71 | APTVAPTIV PLC | 415,421 | $33.1T | 0.32% | |
| 72 | MDTMEDTRONIC PLC | 376,807 | $32.8T | 0.32% | |
| 73 | AVTRAVANTOR INC | 1,261,339 | $32.3T | 0.32% | |
| 74 | PHGKONINKLIJKE PHILIPS N V | 1,522,079 | $30.9T | 0.30% | |
| 75 | XYLXYLEM INC | 231,343 | $29.9T | 0.29% | |
| 76 | LADLITHIA MTRS INC | 98,127 | $29.5T | 0.29% | |
| 77 | ECLECOLAB INC | 125,559 | $29.0T | 0.28% | |
| 78 | VRTVERTIV HOLDINGS CO | 344,204 | $28.1T | 0.27% | |
| 79 | LNWOLIGHT & WONDER INC | 268,356 | $27.8T | 0.27% | |
| 80 | HESHESS CORP | 181,382 | $27.7T | 0.27% | |
| 81 | WTMWHITE MTNS INS GROUP LTD | 14,076 | $25.4T | 0.25% | |
| 82 | AXTAAXALTA COATING SYS LTD | 676,735 | $23.3T | 0.23% | |
| 83 | DDDUPONT DE NEMOURS INC | 294,225 | $22.6T | 0.22% | |
| 84 | PNWPINNACLE WEST CAP CORP | 290,729 | $21.5T | 0.21% | |
| 85 | AZULQAZUL S A | 2,650,670 | $20.6T | 0.20% | |
| 86 | BHPBHP GROUP LTD | 355,309 | $20.4T | 0.20% | |
| 87 | CITHE CIGNA GROUP | 55,979 | $20.3T | 0.20% | |
| 88 | NVDANVIDIA CORPORATION | 22,121 | $20.0T | 0.20% | |
| 89 | SNSHARKNINJA INC | 317,960 | $19.8T | 0.19% | |
| 90 | JJACOBS SOLUTIONS INC | 128,664 | $19.8T | 0.19% | |
| 91 | DPZDOMINOS PIZZA INC | 39,684 | $19.7T | 0.19% | |
| 92 | NEMNEWMONT CORP | 540,112 | $19.4T | 0.19% | |
| 93 | ALSALLSTATE CORP | 110,823 | $19.2T | 0.19% | |
| 94 | FLEXFLEX LTD | 663,657 | $19.0T | 0.19% | |
| 95 | PSAPUBLIC STORAGE | 65,181 | $18.9T | 0.18% | |
| 96 | PRKSSEAWORLD ENTMT INC | 328,938 | $18.5T | 0.18% | |
| 97 | HASIHANNON ARMSTRONG SUST INFR C | 619,800 | $17.6T | 0.17% | |
| 98 | AAPLAPPLE INC | 102,489 | $17.6T | 0.17% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 238,910 | $17.5T | 0.17% | |
| 100 | AKXANSYS INC | 48,740 | $16.9T | 0.17% |
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