Perpetual Ltd Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$6.9B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 1,479 | $521K | 0.01% | |
| 302 | DDOGDATADOG INC | 3,828 | $520K | 0.01% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 5,421 | $516K | 0.01% | |
| 304 | AZNASTRAZENECA PLC | 5,606 | $515K | 0.01% | |
| 305 | MDLZMONDELEZ INTL INC | 9,333 | $501K | 0.01% | |
| 306 | CHWYCHEWY INC | 15,074 | $498K | 0.01% | |
| 307 | PINSPINTEREST INC | 19,230 | $497K | 0.01% | |
| 308 | FROGJFROG LTD | 7,942 | $496K | 0.01% | |
| 309 | ULSUL SOLUTIONS INC | 6,257 | $493K | 0.01% | |
| 310 | OKEONEOK INC NEW | 6,711 | $493K | 0.01% | |
| 311 | RHPRYMAN HOSPITALITY PPTYS INC | 5,121 | $484K | 0.01% | |
| 312 | SNDKSANDISK CORP | 2,036 | $483K | 0.01% | |
| 313 | PRUPRUDENTIAL FINL INC | 4,148 | $467K | 0.01% | |
| 314 | LOWLOWES COS INC | 1,943 | $467K | 0.01% | |
| 315 | VNOVORNADO RLTY TR | 13,980 | $465K | 0.01% | |
| 316 | DEDEERE & CO | 1,001 | $465K | 0.01% | |
| 317 | SPGIS&P GLOBAL INC | 889 | $463K | 0.01% | |
| 318 | INCYINCYTE CORP | 4,659 | $460K | 0.01% | |
| 319 | HTFLHEARTFLOW INC | 15,741 | $458K | 0.01% | |
| 320 | IRTINDEPENDENCE RLTY TR INC | 25,835 | $451K | 0.01% | |
| 321 | KMBKIMBERLY-CLARK CORP | 4,477 | $451K | 0.01% | |
| 322 | SHWSHERWIN WILLIAMS CO | 1,374 | $444K | 0.01% | |
| 323 | GHGUARDANT HEALTH INC | 4,337 | $442K | 0.01% | |
| 324 | NSCNORFOLK SOUTHN CORP | 1,495 | $431K | 0.01% | |
| 325 | AMRZAMRIZE LTD | 7,968 | $430K | 0.01% | |
| 326 | INSWINTERNATIONAL SEAWAYS INC | 8,828 | $428K | 0.01% | |
| 327 | CTSCTS CORP | 9,940 | $425K | 0.01% | |
| 328 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,201 | $417K | 0.01% | |
| 329 | ESTCELASTIC N V | 5,531 | $417K | 0.01% | |
| 330 | ABEVAMBEV SA | 168,569 | $416K | 0.01% | |
| 331 | KMIKINDER MORGAN INC DEL | 14,875 | $408K | 0.01% | |
| 332 | KRCKILROY RLTY CORP | 10,781 | $402K | 0.01% | |
| 333 | PAGSPAGSEGURO DIGITAL LTD | 41,298 | $398K | 0.01% | |
| 334 | DYHTARGET CORP | 4,061 | $396K | 0.01% | |
| 335 | STRLSTERLING INFRASTRUCTURE INC | 1,287 | $394K | 0.01% | |
| 336 | AFLAFLAC INC | 3,544 | $390K | 0.01% | |
| 337 | DUKDUKE ENERGY CORP NEW | 3,342 | $390K | 0.01% | |
| 338 | MUXMCEWEN INC. | 21,101 | $390K | 0.01% | |
| 339 | NBIXNEUROCRINE BIOSCIENCES INC | 2,739 | $388K | 0.01% | |
| 340 | MCXMCCORMICK & CO INC | 5,690 | $386K | 0.01% | |
| 341 | DELLDELL TECHNOLOGIES INC | 3,057 | $384K | 0.01% | |
| 342 | EWEDWARDS LIFESCIENCES CORP | 4,476 | $381K | 0.01% | |
| 343 | RIVNRIVIAN AUTOMOTIVE INC | 19,103 | $376K | 0.01% | |
| 344 | DOWDOW INC | 16,045 | $375K | 0.01% | |
| 345 | WMBWILLIAMS COS INC | 6,202 | $372K | 0.01% | |
| 346 | FTNTFORTINET INC | 4,680 | $371K | 0.01% | |
| 347 | HIGHARTFORD INSURANCE GROUP INC | 2,681 | $369K | 0.01% | |
| 348 | METMETLIFE INC | 4,592 | $362K | 0.01% | |
| 349 | VRSKVERISK ANALYTICS INC | 1,615 | $361K | 0.01% | |
| 350 | WRBBERKLEY W R CORP | 5,095 | $357K | 0.01% | |
| 351 | UALUNITED AIRLS HLDGS INC | 3,195 | $357K | 0.01% | |
| 352 | SOFISOFI TECHNOLOGIES INC | 13,607 | $356K | 0.01% | |
| 353 | BXBLACKSTONE INC | 2,310 | $355K | 0.01% | |
| 354 | DC4DEXCOM INC | 5,353 | $355K | 0.01% | |
| 355 | STLDSTEEL DYNAMICS INC | 2,084 | $353K | 0.01% | |
| 356 | RPRXROYALTY PHARMA PLC | 8,960 | $346K | 0.01% | |
| 357 | BEBLOOM ENERGY CORP | 3,972 | $345K | 0.00% | |
| 358 | PODDINSULET CORP | 1,209 | $343K | 0.00% | |
| 359 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,892 | $343K | 0.00% | |
| 360 | BKBANK NEW YORK MELLON CORP | 2,937 | $340K | 0.00% | |
| 361 | GENGEN DIGITAL INC | 12,502 | $339K | 0.00% | |
| 362 | BLDRBUILDERS FIRSTSOURCE INC | 3,286 | $338K | 0.00% | |
| 363 | BDXBECTON DICKINSON & CO | 1,727 | $334K | 0.00% | |
| 364 | HONHONEYWELL INTL INC | 1,707 | $333K | 0.00% | |
| 365 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,000 | $333K | 0.00% | |
| 366 | UHSUNIVERSAL HLTH SVCS INC | 1,528 | $333K | 0.00% | |
| 367 | DVNDEVON ENERGY CORP NEW | 9,121 | $333K | 0.00% | |
| 368 | CSLCARLISLE COS INC | 1,028 | $328K | 0.00% | |
| 369 | SLBSLB LIMITED | 8,531 | $327K | 0.00% | |
| 370 | BXPBXP INC | 4,783 | $322K | 0.00% | |
| 371 | DHRDANAHER CORPORATION | 1,399 | $319K | 0.00% | |
| 372 | TTANSERVICETITAN INC | 2,976 | $316K | 0.00% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 1,215 | $311K | 0.00% | |
| 374 | URIUNITED RENTALS INC | 384 | $310K | 0.00% | |
| 375 | EOGEOG RES INC | 2,962 | $310K | 0.00% | |
| 376 | FFORD MTR CO | 23,057 | $302K | 0.00% | |
| 377 | ALSALLSTATE CORP | 1,417 | $294K | 0.00% | |
| 378 | ABNBAIRBNB INC | 2,158 | $292K | 0.00% | |
| 379 | USBUS BANCORP DEL | 5,428 | $289K | 0.00% | |
| 380 | HAEHAEMONETICS CORP MASS | 3,613 | $289K | 0.00% | |
| 381 | VLOVALERO ENERGY CORP | 1,780 | $289K | 0.00% | |
| 382 | MCOMOODYS CORP | 564 | $287K | 0.00% | |
| 383 | FANGDIAMONDBACK ENERGY INC | 1,890 | $284K | 0.00% | |
| 384 | AMCRAMCOR PLC | 34,028 | $283K | 0.00% | |
| 385 | MMM3M CO | 1,735 | $277K | 0.00% | |
| 386 | ELPCCOMPANHIA PARANAENSE DE ENER | 29,073 | $276K | 0.00% | |
| 387 | CEPUCENTRAL PUERTO S A | 15,500 | $271K | 0.00% | |
| 388 | ASMLASML HOLDING N V | 252 | $269K | 0.00% | |
| 389 | QQNITY ELECTRONICS INC | 3,205 | $261K | 0.00% | |
| 390 | MEDPMEDPACE HLDGS INC | 463 | $260K | 0.00% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 903 | $259K | 0.00% | |
| 392 | MARMARRIOTT INTL INC NEW | 837 | $259K | 0.00% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 5,963 | $258K | 0.00% | |
| 394 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,520 | $255K | 0.00% | |
| 395 | NKENIKE INC | 3,957 | $251K | 0.00% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 1,117 | $242K | 0.00% | |
| 397 | HCAHCA HEALTHCARE INC | 507 | $236K | 0.00% | |
| 398 | ARMKARAMARK | 6,050 | $223K | 0.00% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 5,893 | $217K | 0.00% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,610 | $216K | 0.00% |