Perpetual Ltd Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$8.5T

Holdings

416

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (416 positions)

#StockSharesValue% PortfolioType
401
BKRBAKER HUGHES COMPANY
5,937$227.6M0.00%
402
BSXBOSTON SCIENTIFIC CORP
2,116$227.3M0.00%
403
ADMARCHER DANIELS MIDLAND CO
4,300$227.0M0.00%
404
BIIBBIOGEN INC
1,797$225.7M0.00%
405
BKBANK NEW YORK MELLON CORP
2,471$225.1M0.00%
406
NXPINXP SEMICONDUCTORS N V
1,020$222.9M0.00%
407
USFDUS FOODS HLDG CORP
2,874$221.3M0.00%
408
EDCONSOLIDATED EDISON INC
2,200$220.8M0.00%
409
PKGPACKAGING CORP AMER
1,142$215.2M0.00%
410
OMCOMNICOM GROUP INC
2,883$207.4M0.00%
411
KELKELLANOVA
2,600$206.8M0.00%
412
NSCNORFOLK SOUTHN CORP
800$204.8M0.00%
413
ZTSZOETIS INC
1,300$202.7M0.00%
414
URIUNITED RENTALS INC
269$202.7M0.00%
415
WECWEC ENERGY GROUP INC
1,943$202.5M0.00%
416
TELFYTELEFONICA S A
10,393$54.4M0.00%
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