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CIK: 0001647273
Total reported value
$7.0B
$7.0B
418 檔
23.1%
According to the latest 13F quarterly dataset, Perpetual Ltd managed an equity portfolio of $7.0B at the end of Q3 2024, spanning 418 distinct U.S. exchange-listed positions.
During Q3 2024, Perpetual Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 3.88% | — | -5.55% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.84% | -0.62% | +0.04% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.56% | +0.20% | -5.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.38% | +11.86% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | — | +24.28% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.99% | -0.68% | +25.17% | |
| 7 | CRH | CRH plc | Stock-Materials | 2.80% | — | -27.91% | |
| 8 | SRE | Sempra | Stock-Utilities | 2.49% | -0.78% | -5.75% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +0.17% | -16.52% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | -0.38% | -13.93% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 2.31% | -0.72% | -3.51% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.01% | +43.34% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | -1.06% | -0.69% | |
| 14 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.83% | -0.42% | -10.42% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.76% | — | -10.61% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.72% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.69% | — | -1.21% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.53% | — | -20.08% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | -0.10% | +57336.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.05% | -8.43% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | +0.11% | -9.48% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.20% | +0.41% | NEW | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.14% | -0.30% | +12.65% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.14% | — | -15.20% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.09% | +0.02% | -17.34% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | -17.24% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | -50.47% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.10% | +852.46% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.98% | -0.96% | +9.01% | |
| 30 | PTC | Ptc Inc | Stock-Tech | 0.96% | — | -1.35% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.95% | +1.35% | -10.41% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | — | -11.96% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.29% | -7.09% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.36% | -4.02% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.03% | -7.47% | |
| 36 | TPG | Tpg Inc | Stock-Financials | 0.93% | — | -6.44% | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.91% | — | -51.75% | |
| 38 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.88% | — | — | |
| 39 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.87% | — | +55.38% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | +0.01% | -5.53% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.85% | — | -4.92% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | — | -1.74% | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.83% | +0.05% | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | -0.05% | +10.39% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | -0.03% | +9.42% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | -0.01% | -5.19% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | -9.57% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.74% | -0.02% | +6.19% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.70% | — | -8.00% | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.67% | — | +7.33% |
According to official SEC Form 13F filings, Perpetual Ltd reported a total U.S. public equity portfolio value of $7.0B across 418 disclosed positions in Q3 2024.
During Q3 2024, Perpetual Ltd's top holdings by market value included LIN (3.9%)、FLUT (3.8%)、MELI (3.6%). The largest single position, LIN, represented 3.9% 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 terms of portfolio concentration, the top 5 core holdings (including LIN, FLUT, MELI) accounted for 23.1% of total reported equity market value during Q3 2024.
In Q3 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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