Perpetual Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$9.2B
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC | 32,641 | $2.3T | 25171.38% | |
| 202 | JPMJPMORGAN CHASE & CO. | 11,121 | $2.2T | 24451.54% | |
| 203 | MOALTRIA GROUP INC | 49,234 | $2.2T | 24378.43% | |
| 204 | REGREGENCY CTRS CORP | 35,650 | $2.2T | 24104.72% | |
| 205 | GEGE AEROSPACE | 13,746 | $2.2T | 23754.38% | |
| 206 | CVSCVS HEALTH CORP | 36,838 | $2.2T | 23650.57% | |
| 207 | VLRSCONTROLADORA VUELA COMP DE A | 341,388 | $2.2T | 23602.48% | |
| 208 | AXPAMERICAN EXPRESS CO | 9,366 | $2.2T | 23575.68% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 14,160 | $2.1T | 23366.16% | |
| 210 | LAURLAUREATE EDUCATION INC | 143,703 | $2.1T | 23338.27% | |
| 211 | UDRUDR INC | 51,510 | $2.1T | 23041.66% | |
| 212 | GMGENERAL MTRS CO | 45,560 | $2.1T | 23009.93% | |
| 213 | DYHTARGET CORP | 14,003 | $2.1T | 22534.73% | |
| 214 | PGPROCTER AND GAMBLE CO | 12,553 | $2.1T | 22504.70% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 14,729 | $2.0T | 21911.41% | |
| 216 | CBCHUBB LIMITED | 7,716 | $2.0T | 21395.42% | |
| 217 | RHPRYMAN HOSPITALITY PPTYS INC | 19,261 | $1.9T | 20908.48% | |
| 218 | DOCUDOCUSIGN INC | 35,898 | $1.9T | 20877.39% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 12,282 | $1.9T | 20758.50% | |
| 220 | BKRBAKER HUGHES COMPANY | 52,998 | $1.9T | 20262.08% | |
| 221 | SCHN1EURRADIUS RECYCLING INC | 121,128 | $1.8T | 20106.48% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,722 | $1.8T | 19933.06% | |
| 223 | NKENIKE INC | 24,105 | $1.8T | 19749.58% | |
| 224 | KOCOCA COLA CO | 28,438 | $1.8T | 19676.59% | |
| 225 | BKNGBOOKING HOLDINGS INC | 447 | $1.8T | 19249.50% | |
| 226 | SLBSCHLUMBERGER LTD | 37,375 | $1.8T | 19168.65% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 89,900 | $1.8T | 19154.38% | |
| 228 | VVISA INC | 6,342 | $1.7T | 18094.99% | |
| 229 | PAGSPAGSEGURO DIGITAL LTD | 141,385 | $1.7T | 17966.78% | |
| 230 | AMGNAMGEN INC | 5,180 | $1.6T | 17594.49% | |
| 231 | NFLXNETFLIX INC | 2,387 | $1.6T | 17511.82% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 23,014 | $1.6T | 17487.26% | |
| 233 | ANETEURARISTA NETWORKS INC | 4,547 | $1.6T | 17323.70% | |
| 234 | AMHAMERICAN HOMES 4 RENT | 42,872 | $1.6T | 17318.16% | |
| 235 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,995 | $1.5T | 16746.87% | |
| 236 | LULULULULEMON ATHLETICA INC | 5,122 | $1.5T | 16631.34% | |
| 237 | SBUXSTARBUCKS CORP | 18,918 | $1.5T | 16009.80% | |
| 238 | CNCCENTENE CORP DEL | 21,455 | $1.4T | 15463.02% | |
| 239 | DISDISNEY WALT CO | 14,197 | $1.4T | 15323.37% | |
| 240 | FSLRFIRST SOLAR INC | 6,195 | $1.4T | 15183.19% | |
| 241 | EPRTESSENTIAL PPTYS RLTY TR INC | 49,530 | $1.4T | 14919.59% | |
| 242 | AZOAUTOZONE INC | 454 | $1.3T | 14614.04% | |
| 243 | SAFESAFEHOLD INC | 69,668 | $1.3T | 14608.91% | |
| 244 | ROSTROSS STORES INC | 9,047 | $1.3T | 14291.64% | |
| 245 | COPCONOCOPHILLIPS | 11,488 | $1.3T | 14283.89% | |
| 246 | WABWABTEC | 8,158 | $1.3T | 14016.21% | |
| 247 | BNBROOKFIELD CORP | 30,656 | $1.3T | 13843.13% | |
| 248 | MSCIMSCI INC | 2,581 | $1.2T | 13516.43% | |
| 249 | CLCOLGATE PALMOLIVE CO | 12,772 | $1.2T | 13472.93% | |
| 250 | BNLBROADSTONE NET LEASE INC | 77,169 | $1.2T | 13312.88% | |
| 251 | PCARPACCAR INC | 11,845 | $1.2T | 13254.74% | |
| 252 | TTENTOTALENERGIES SE | 18,085 | $1.2T | 13108.91% | |
| 253 | DKNGDRAFTKINGS INC NEW | 31,349 | $1.2T | 13007.62% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 4,400 | $1.2T | 12870.71% | |
| 255 | IRMIRON MTN INC DEL | 12,980 | $1.2T | 12645.38% | |
| 256 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,370 | $1.1T | 12223.05% | |
| 257 | GILDGILEAD SCIENCES INC | 16,154 | $1.1T | 12048.13% | |
| 258 | SHELSHELL PLC | 15,294 | $1.1T | 12000.25% | |
| 259 | REEVEREST GROUP LTD | 2,877 | $1.1T | 11916.26% | |
| 260 | NXTNEXTRACKER INC | 23,276 | $1.1T | 11861.73% | |
| 261 | VLOVALERO ENERGY CORP | 6,889 | $1.1T | 11739.34% | |
| 262 | HNMORMAT TECHNOLOGIES INC | 14,984 | $1.1T | 11678.83% | |
| 263 | KRCKILROY RLTY CORP | 34,041 | $1.1T | 11534.30% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 2,725 | $1.0T | 11350.97% | |
| 265 | TAPMOLSON COORS BEVERAGE CO | 20,346 | $1.0T | 11242.20% | |
| 266 | MCKMCKESSON CORP | 1,770 | $1.0T | 11237.46% | |
| 267 | ESGRENSTAR GROUP LIMITED | 3,364 | $1.0T | 11179.02% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 16,988 | $1.0T | 11163.01% | |
| 269 | KLACKLA CORP | 1,238 | $1.0T | 11096.06% | |
| 270 | BXPBOSTON PROPERTIES INC | 16,480 | $1.0T | 11028.29% | |
| 271 | MACMACERICH CO | 63,486 | $980.2B | 10655.59% | |
| 272 | WMTWALMART INC | 14,355 | $972.0B | 10565.94% | |
| 273 | SYFSYNCHRONY FINANCIAL | 20,554 | $969.9B | 10543.83% | |
| 274 | WYNNWYNN RESORTS LTD | 10,814 | $967.9B | 10521.12% | |
| 275 | PRUPRUDENTIAL FINL INC | 8,160 | $956.3B | 10395.20% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 22,966 | $953.8B | 10368.11% | |
| 277 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,068 | $951.1B | 10338.62% | |
| 278 | BRXBRIXMOR PPTY GROUP INC | 40,220 | $928.7B | 10095.28% | |
| 279 | EWBCEAST WEST BANCORP INC | 12,545 | $918.7B | 9986.47% | |
| 280 | CLFCLEVELAND-CLIFFS INC NEW | 59,417 | $914.4B | 9940.35% | |
| 281 | DARDARLING INGREDIENTS INC | 24,403 | $896.8B | 9748.83% | |
| 282 | OVVOVINTIV INC | 19,029 | $891.9B | 9695.34% | |
| 283 | NBIXNEUROCRINE BIOSCIENCES INC | 6,390 | $879.7B | 9562.96% | |
| 284 | AFLAFLAC INC | 9,724 | $868.5B | 9440.88% | |
| 285 | WOLF*WOLFSPEED INC | 37,872 | $862.0B | 9370.07% | |
| 286 | FDXFEDEX CORP | 2,821 | $845.8B | 9194.85% | |
| 287 | IRTINDEPENDENCE RLTY TR INC | 44,745 | $838.5B | 9115.20% | |
| 288 | VRTVERTIV HOLDINGS CO | 9,599 | $831.0B | 9033.28% | |
| 289 | SNOWSNOWFLAKE INC | 6,140 | $829.5B | 9016.63% | |
| 290 | JRVRJAMES RIV GROUP LTD | 105,000 | $811.6B | 8823.10% | |
| 291 | METMETLIFE INC | 11,351 | $796.7B | 8660.86% | |
| 292 | DWDMORGAN STANLEY | 8,124 | $789.6B | 8583.10% | |
| 293 | ITGARTNER INC | 1,753 | $787.2B | 8557.33% | |
| 294 | CMECME GROUP INC | 3,992 | $784.8B | 8531.52% | |
| 295 | RG6ROGERS CORP | 6,479 | $781.4B | 8494.61% | |
| 296 | COLDAMERICOLD REALTY TRUST INC | 30,290 | $773.6B | 8409.55% | |
| 297 | HONHONEYWELL INTL INC | 3,616 | $772.2B | 8393.82% | |
| 298 | NEENEXTERA ENERGY INC | 10,904 | $772.1B | 8393.30% | |
| 299 | IPGPIPG PHOTONICS CORP | 9,013 | $760.6B | 8268.23% | |
| 300 | NTAPNETAPP INC | 5,881 | $757.5B | 8234.16% |