Perpetual Ltd Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$10.2B
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 1,178 | $270.6B | 2645.10% | |
| 402 | PRUPRUDENTIAL FINL INC | 2,600 | $270.0B | 2639.49% | |
| 403 | JLLJONES LANG LASALLE INC | 1,384 | $270.0B | 2639.18% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 3,833 | $262.6B | 2566.36% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 1,038 | $257.2B | 2513.88% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 2,080 | $252.9B | 2471.66% | |
| 407 | WBAWALGREENS BOOTS ALLIANCE INC | 11,335 | $251.3B | 2456.33% | |
| 408 | NSCNORFOLK SOUTHN CORP | 996 | $250.7B | 2450.62% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $246.7B | 2411.70% | |
| 410 | FDSFACTSET RESH SYS INC | 532 | $241.7B | 2362.86% | |
| 411 | MCDMCDONALDS CORP | 840 | $237.0B | 2316.65% | |
| 412 | EWEDWARDS LIFESCIENCES CORP | 2,475 | $236.5B | 2311.48% | |
| 413 | NUENUCOR CORP | 1,175 | $233.3B | 2280.49% | |
| 414 | CTVACORTEVA INC | 3,963 | $228.5B | 2233.94% | |
| 415 | CPCANADIAN PACIFIC KANSAS CITY | 2,550 | $224.8B | 2197.66% | |
| 416 | TTTRANE TECHNOLOGIES PLC | 743 | $223.0B | 2180.21% | |
| 417 | BCBRUNSWICK CORP | 2,300 | $222.0B | 2169.92% | |
| 418 | BDXBECTON DICKINSON & CO | 894 | $221.2B | 2162.33% | |
| 419 | AMCRAMCOR PLC | 23,254 | $220.4B | 2154.79% | |
| 420 | NOCNORTHROP GRUMMAN CORP | 461 | $220.1B | 2151.03% | |
| 421 | TRVTRAVELERS COMPANIES INC | 944 | $217.3B | 2123.55% | |
| 422 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $217.2B | 2122.57% | |
| 423 | PKGPACKAGING CORP AMER | 1,142 | $215.8B | 2109.05% | |
| 424 | ENSENERSYS | 2,250 | $212.5B | 2077.44% | |
| 425 | CTSCTS CORP | 4,510 | $211.0B | 2062.66% | |
| 426 | PAHUSDELEMENT SOLUTIONS INC | 8,225 | $204.7B | 2001.05% | |
| 427 | CAGCONAGRA BRANDS INC | 6,918 | $204.0B | 1994.06% | |
| 428 | CA8ACACI INTL INC | 537 | $203.5B | 1988.78% | |
| 429 | IRINGERSOLL RAND INC | 2,112 | $200.5B | 1960.14% | |
| 430 | DNBDUN & BRADSTREET HLDGS INC | 12,666 | $127.2B | 1243.01% | |
| 431 | VTRSVIATRIS INC | 10,890 | $113.1B | 1105.97% | |
| 432 | TELFYTELEFONICA S A | 10,393 | $45.8B | 448.00% |
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