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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001647273
Total reported value
$7.0B
$7.0B
424 檔
20.9%
In Q2 2024, Perpetual Ltd's U.S. equity holdings reached a combined market value of $7.0B, distributed across 424 disclosed stock positions.
During Q2 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 20.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 3.79% | — | -5.28% | |
| 2 | CRH | CRH plc | Stock-Materials | 3.15% | — | +0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.38% | -8.75% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.02% | +0.20% | +8.81% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.96% | -0.62% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.54% | +0.17% | +5.49% | |
| 7 | SRE | Sempra | Stock-Utilities | 2.41% | -0.78% | +0.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.12% | -11.69% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | -0.38% | -17.44% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.09% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.04% | -0.68% | -7.71% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.02% | -0.72% | +12.94% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.00% | — | -34.83% | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.99% | -0.42% | +1.29% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -1.06% | -7.16% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.69% | — | -8.23% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 1.66% | — | -1.40% | |
| 18 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.66% | — | -1.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.05% | +5227.12% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.42% | — | -2.11% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.30% | +0.11% | +45.63% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.25% | +0.02% | -16.47% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.15% | — | -6.63% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.14% | +1.35% | -1.56% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.01% | +633.39% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.13% | +0.41% | NEW | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | -29.10% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.03% | -22.18% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | -10.59% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.29% | -18.44% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.36% | -15.28% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | -0.30% | -12.81% | |
| 33 | PTC | Ptc Inc | Stock-Tech | 0.98% | — | -12.72% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.10% | -28.05% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.08% | +11581.44% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | — | -13.77% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | +0.01% | -10.05% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | -0.01% | -13.27% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.83% | — | -14.89% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | +0.01% | NEW | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | -0.03% | +19.16% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.80% | — | -18.64% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.79% | -0.96% | -68.90% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | +0.01% | -15.87% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.76% | — | -17.02% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.74% | — | -4.32% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.73% | — | -12.58% | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.73% | — | -14.31% | |
| 49 | TPG | Tpg Inc | Stock-Financials | 0.72% | — | -14.60% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.72% | -0.02% | -14.39% |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 424 disclosed positions in Q2 2024.
During Q2 2024, Perpetual Ltd's top holdings by market value included LIN (3.8%)、CRH (3.1%)、MSFT (3.0%). 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 Q2 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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