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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001647273
Total reported value
$7.0B
$7.0B
433 檔
22.2%
As reported in its official Q1 2024 Form 13F filing, Perpetual Ltd's tracked investment portfolio stood at $7.0B with 433 total positions.
During Q1 2024, Perpetual Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LIN, CRH, MSFT) accounted for 22.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 3.81% | — | -6.28% | |
| 2 | CRH | CRH plc | Stock-Materials | 3.23% | — | -18.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.38% | -0.33% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.72% | -0.96% | -5.55% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 2.64% | — | +5.72% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.50% | -0.02% | -6.02% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.30% | +0.20% | -5.41% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | -0.38% | +12.51% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 2.16% | — | -7.83% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.10% | +0.17% | +7.67% | |
| 11 | SRE | Sempra | Stock-Utilities | 2.03% | -0.78% | +4.83% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.00% | -0.68% | +0.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.12% | -2.11% | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.88% | -0.42% | -29.29% | |
| 15 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.79% | — | -23.78% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | -1.06% | -10.04% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 1.64% | -0.72% | +46.23% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.58% | — | +10.06% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.55% | — | -18.37% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.54% | — | +5.42% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.49% | — | -18.42% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | +1.36% | NEW | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.28% | +0.41% | NEW | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.24% | +0.02% | -18.80% | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 1.16% | — | -3.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.03% | +5.94% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.10% | — | -5.85% | |
| 28 | PTC | Ptc Inc | Stock-Tech | 1.05% | — | -2.38% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | +4.02% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.10% | -2.19% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.98% | -0.30% | +4.23% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.95% | +1.35% | -42.15% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.94% | -0.09% | -5.24% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.94% | +0.11% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.36% | -20.66% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | — | -4.73% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.88% | — | +23.99% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.29% | -55.38% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | +0.01% | NEW | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.87% | — | -3.73% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | +0.01% | +7054.99% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.86% | — | +20.45% | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.85% | — | +23.48% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.83% | — | -6.51% | |
| 45 | TPG | Tpg Inc | Stock-Financials | 0.82% | — | -1.49% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | — | -4.98% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.01% | -15.41% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | +0.01% | -1.58% | |
| 49 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.77% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | -1.26% |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 433 disclosed positions in Q1 2024.
During Q1 2024, Perpetual Ltd's top holdings by market value included LIN (3.8%)、CRH (3.2%)、MSFT (2.8%). The largest single position, LIN, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Perpetual Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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