Perpetual Ltd Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$9.7B
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 894,735 | $367.5T | 3791480.79% | |
| 2 | RHCRH PLC | 4,702,295 | $325.2T | 3355397.77% | |
| 3 | GXOGXO LOGISTICS INCORPORATED | 5,058,220 | $309.4T | 3191863.77% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 42,563,305 | $295.8T | 3052103.82% | |
| 5 | GLOBGLOBANT S A | 1,184,774 | $282.0T | 2909076.42% | |
| 6 | ACNACCENTURE PLC IRELAND | 784,547 | $275.3T | 2840493.94% | |
| 7 | MLB1MERCADOLIBRE INC | 164,228 | $258.1T | 2662881.25% | |
| 8 | MSFTMICROSOFT CORP | 683,720 | $257.1T | 2652720.44% | |
| 9 | HSICHENRY SCHEIN INC | 3,172,770 | $240.2T | 2478397.68% | |
| 10 | ELVELEVANCE HEALTH INC | 492,762 | $232.4T | 2397470.79% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 404,143 | $212.8T | 2195269.52% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 2,230,321 | $209.8T | 2164929.90% | |
| 13 | SRESEMPRA | 2,757,907 | $206.1T | 2126443.05% | |
| 14 | ADBEADOBE INC | 332,588 | $198.4T | 2047241.05% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 1,481,721 | $190.3T | 1963414.87% | |
| 16 | GOOGLALPHABET INC | 1,345,386 | $187.9T | 1939060.58% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 341,775 | $181.4T | 1871725.60% | |
| 18 | PEOEXELON CORP | 4,961,921 | $178.1T | 1837906.66% | |
| 19 | ABEVAMBEV SA | 59,059,948 | $165.4T | 1706201.21% | |
| 20 | AERAERCAP HOLDINGS NV | 2,223,504 | $165.3T | 1704993.67% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,470,963 | $153.0T | 1578389.72% | |
| 22 | CMSCMS ENERGY CORP | 2,473,067 | $143.6T | 1481722.47% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 1,901,085 | $114.2T | 1178252.37% | |
| 24 | ATOATMOS ENERGY CORP | 965,405 | $111.9T | 1154442.05% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 728,881 | $111.4T | 1149028.28% | |
| 26 | NUNU HLDGS LTD | 13,126,123 | $109.3T | 1128133.85% | |
| 27 | TSTENARIS S A | 3,116,641 | $108.3T | 1117752.64% | |
| 28 | PTCPTC INC | 581,533 | $101.7T | 1049765.49% | |
| 29 | AMZNAMAZON COM INC | 606,471 | $92.1T | 950739.02% | |
| 30 | ROPROPER TECHNOLOGIES INC | 168,126 | $91.7T | 945683.87% | |
| 31 | INTUINTUIT | 141,432 | $88.4T | 912069.02% | |
| 32 | AVGOBROADCOM INC | 78,909 | $88.1T | 908797.60% | |
| 33 | LLYELI LILLY & CO | 151,086 | $88.1T | 908682.86% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 100,219 | $88.0T | 908170.02% | |
| 35 | CXCEMEX SAB DE CV | 11,304,101 | $87.6T | 903892.72% | |
| 36 | FCXFREEPORT-MCMORAN INC | 2,051,694 | $87.3T | 901146.49% | |
| 37 | SPGIS&P GLOBAL INC | 194,598 | $85.7T | 884470.11% | |
| 38 | ABXBARRICK GOLD CORP | 4,675,941 | $84.6T | 872743.75% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 207,703 | $84.5T | 871964.77% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,377,905 | $84.3T | 869350.47% | |
| 41 | DTDYNATRACE INC | 1,511,222 | $82.6T | 852737.48% | |
| 42 | TPGTPG INC | 1,897,920 | $81.9T | 845354.96% | |
| 43 | HDBHDFC BANK LTD | 1,219,333 | $81.8T | 844284.32% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 679,079 | $80.8T | 833209.78% | |
| 45 | PGRPROGRESSIVE CORP | 498,206 | $79.4T | 818746.32% | |
| 46 | PRGOPERRIGO CO PLC | 2,308,739 | $74.3T | 766549.20% | |
| 47 | FMXFOMENTO ECONOMICO MEXICANO S | 506,060 | $66.0T | 680600.40% | |
| 48 | WTWWILLIS TOWERS WATSON PLC LTD | 259,147 | $62.5T | 644915.25% | |
| 49 | GTLSCHART INDS INC | 438,697 | $59.8T | 617071.17% | |
| 50 | CLVTCLARIVATE PLC | 6,392,823 | $59.2T | 610777.21% | |
| 51 | CMCSACOMCAST CORP NEW | 1,296,842 | $56.9T | 586726.66% | |
| 52 | ACGLARCH CAP GROUP LTD | 595,307 | $44.2T | 456177.20% | |
| 53 | MRKMERCK & CO INC | 400,804 | $43.7T | 450834.75% | |
| 54 | PHGKONINKLIJKE PHILIPS N V | 1,843,072 | $43.0T | 443645.62% | |
| 55 | APDAIR PRODS & CHEMS INC | 152,803 | $41.8T | 431662.65% | |
| 56 | QCOMQUALCOMM INC | 281,849 | $40.8T | 420585.25% | |
| 57 | SNPSSYNOPSYS INC | 78,901 | $40.6T | 419172.70% | |
| 58 | ARMKARAMARK | 1,364,385 | $38.3T | 395569.15% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 308,475 | $37.9T | 391475.19% | |
| 60 | ETRENTERGY CORP NEW | 366,149 | $37.1T | 382273.86% | |
| 61 | IBNICICI BANK LIMITED | 1,411,166 | $33.6T | 347107.11% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 141,910 | $32.6T | 336291.07% | |
| 63 | WFCWELLS FARGO CO NEW | 642,659 | $31.6T | 326363.33% | |
| 64 | LADLITHIA MTRS INC | 95,289 | $31.4T | 323733.23% | |
| 65 | MDTMEDTRONIC PLC | 368,561 | $30.4T | 313263.88% | |
| 66 | HUMHUMANA INC | 65,449 | $30.0T | 309148.72% | |
| 67 | VRTVERTIV HOLDINGS CO | 618,408 | $29.7T | 306455.09% | |
| 68 | HALHALLIBURTON CO | 820,431 | $29.7T | 306005.70% | |
| 69 | BHPBHP GROUP LTD | 431,209 | $29.5T | 303914.39% | |
| 70 | AIGAMERICAN INTL GROUP INC | 432,571 | $29.3T | 302374.98% | |
| 71 | XYLXYLEM INC | 246,379 | $28.2T | 290708.00% | |
| 72 | AVTRAVANTOR INC | 1,225,365 | $28.0T | 288636.03% | |
| 73 | ECLECOLAB INC | 134,076 | $26.6T | 274386.28% | |
| 74 | AZULQAZUL S A | 2,695,531 | $26.1T | 269492.86% | |
| 75 | USBUS BANCORP DEL | 599,065 | $25.9T | 267510.20% | |
| 76 | HESHESS CORP | 176,408 | $25.4T | 262386.93% | |
| 77 | CNHICNH INDL N V | 2,003,660 | $24.4T | 251796.96% | |
| 78 | APTVAPTIV PLC | 262,974 | $23.6T | 243434.00% | |
| 79 | CITHE CIGNA GROUP | 76,844 | $23.0T | 237417.89% | |
| 80 | FLEXFLEX LTD | 752,757 | $22.9T | 236572.28% | |
| 81 | DDDUPONT DE NEMOURS INC | 290,726 | $22.4T | 230759.06% | |
| 82 | AXTAAXALTA COATING SYS LTD | 657,173 | $22.3T | 230332.07% | |
| 83 | NEMNEWMONT CORP | 525,061 | $21.7T | 224225.16% | |
| 84 | LNWOLIGHT & WONDER INC | 263,256 | $21.6T | 223024.97% | |
| 85 | WTMWHITE MTNS INS GROUP LTD | 13,976 | $21.0T | 217020.84% | |
| 86 | PNWPINNACLE WEST CAP CORP | 282,317 | $20.3T | 209258.21% | |
| 87 | PSAPUBLIC STORAGE | 64,351 | $19.6T | 202504.32% | |
| 88 | AKXANSYS INC | 49,851 | $18.1T | 186644.87% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 237,444 | $17.9T | 185037.54% | |
| 90 | ORCLORACLE CORP | 169,138 | $17.8T | 183985.90% | |
| 91 | AFYAAFYA LTD | 805,962 | $17.7T | 182361.16% | |
| 92 | ELANELANCO ANIMAL HEALTH INC | 1,155,000 | $17.2T | 177560.93% | |
| 93 | PRKSSEAWORLD ENTMT INC | 319,321 | $16.9T | 174055.29% | |
| 94 | ALBALBEMARLE CORP | 114,682 | $16.6T | 170955.13% | |
| 95 | KDPKEURIG DR PEPPER INC | 491,322 | $16.4T | 168908.05% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 81,304 | $16.2T | 167554.50% | |
| 97 | ALSALLSTATE CORP | 114,969 | $16.1T | 166045.04% | |
| 98 | JDJD.COM INC | 547,363 | $15.8T | 163155.66% | |
| 99 | HASIHANNON ARMSTRONG SUST INFR C | 571,750 | $15.8T | 162697.02% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 481,333 | $15.7T | 162096.99% |
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