Perpetual Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Perpetual Ltd reported 433 stock positions worth $10.2 billion. Its top holding was Linde (LIN) at 3.8% of the portfolio, followed by CRH (CRH, 3.2%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 50 new positions, sold out of 48, added to 169 and reduced 154. The biggest buy was CNH Industrial (CNH, shares +403%) and the biggest sale Gxo Logistics (GXO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, NEW SOUTH WALES, C3
- CIK
- 0001647273
- Portfolio Value
- $10.2B (Q1 2024)
- SEC Filing
- 0001104659-24-047659 ↗ filed Apr 16, 2024
Holdings Value
Holdings 433 stocks · $10.2B
| LIN Linde PLC | 3.81% | 838,519 | $389.3M | Reduce -6.3% |
| CRH CRH PLC | 3.23% | 3,832,502 | $330.6M | Reduce -18.5% |
| MSFT Microsoft Corp. | 2.80% | 681,450 | $286.7M | Reduce -0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.72% | 40,202,714 | $278.6M | Reduce -5.5% |
| ELV Elevance Health Inc. | 2.64% | 520,939 | $270.1M | Add +5.7% |
| ACN Accenture PLC Class A | 2.50% | 737,339 | $255.6M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 2.30% | 155,347 | $234.9M | Reduce -5.4% |
| PM Philip Morris International | 2.25% | 2,509,359 | $229.9M | Add +12.5% |
| GLOB Globant SA | 2.16% | 1,092,017 | $220.5M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 2.10% | 435,121 | $215.3M | Add +7.7% |
| SRE Sempra | 2.03% | 2,891,026 | $207.7M | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 2.00% | 1,487,993 | $204.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.94% | 1,317,034 | $198.8M | Reduce -2.1% |
| GXO Gxo Logistics Inc. | 1.88% | 3,576,463 | $192.3M | Reduce -29.3% |
| HSIC Henry Schein Inc. | 1.79% | 2,418,428 | $182.6M | Reduce -23.8% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 307,474 | $178.7M | Reduce -10.0% |
| ATO Atmos Energy Corp. | 1.64% | 1,411,697 | $167.8M | Add +46.2% |
| ABEV Ambev SA-ADR | 1.58% | 65,003,922 | $161.2M | Add +10.1% |
| AER Aercap Holdings NV | 1.55% | 1,815,156 | $159.0M | Reduce -18.4% |
| CMS CMS Energy Corp. | 1.54% | 2,607,102 | $157.3M | Add +5.4% |
| EXC Exelon Corp. | 1.49% | 4,048,131 | $152.1M | Reduce -18.4% |
| FIS Fidelity National Info Serv | 1.43% | 1,966,194 | $145.9M | Add +3.4% |
| CNH CNH Industrial NV | 1.28% | 10,077,113 | $130.6M | Add +402.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.24% | 10,659,005 | $127.2M | Reduce -18.8% |
| TS Tenaris SA-ADR | 1.16% | 3,022,738 | $118.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.13% | 642,502 | $115.9M | Add +5.9% |
| CHKP Check Point Software Tech | 1.10% | 686,272 | $112.7M | Reduce -5.8% |
| PTC PTC Inc. | 1.05% | 567,706 | $107.3M | Reduce -2.4% |
| PGR Progressive Corp. | 1.05% | 518,246 | $107.2M | Add +4.0% |
| AVGO Broadcom Inc. | 1.00% | 77,183 | $102.3M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.98% | 2,138,403 | $100.5M | Add +4.2% |
| ADBE Adobe Inc. | 0.95% | 192,404 | $97.1M | Reduce -42.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.94% | 10,711,789 | $96.5M | Reduce -5.2% |
| GEHC GE Healthcare Technology | 0.94% | 1,057,473 | $96.1M | New |
| LLY Eli Lilly & Co. | 0.91% | 119,876 | $93.3M | Reduce -20.7% |
| ROP Roper Technologies Inc. | 0.88% | 160,180 | $89.8M | Reduce -4.7% |
| GTLS Chart Industries Inc. | 0.88% | 543,933 | $89.6M | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 656,304 | $89.3M | Reduce -55.4% |
| SNPS Synopsys Inc. | 0.87% | 155,388 | $88.8M | Add +96.9% |
| INTU Intuit Inc. | 0.87% | 136,158 | $88.5M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.86% | 283,624 | $88.3M | Add +7055.0% |
| PRGO Perrigo Co. PLC | 0.86% | 2,780,984 | $87.5M | Add +20.4% |
| DT Dynatrace Inc. | 0.85% | 1,866,129 | $86.7M | Add +23.5% |
| ARES Ares Management Corp. Class A | 0.83% | 634,879 | $84.4M | Reduce -6.5% |
| TPG TPG Inc. | 0.82% | 1,869,634 | $83.6M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 197,351 | $82.5M | Reduce -5.0% |
| REGN Regeneron Pharmaceuticals | 0.80% | 84,779 | $81.6M | Reduce -15.4% |
| SPGI S&P Global Inc. | 0.80% | 191,526 | $81.5M | Reduce -1.6% |
| VKTX Viking Therapeutics Inc. | 0.77% | 958,368 | $78.6M | New |
| B Barrick Gold Corp. | 0.75% | 4,616,917 | $76.8M | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.73% | 407,487 | $74.9M | New |
| FMX Fomento Economico Mex-SP ADR | 0.73% | 572,777 | $74.6M | Add +13.2% |
| HDB HDFC Bank Ltd.-ADR | 0.66% | 1,197,513 | $67.0M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.56% | 1,332,085 | $57.7M | Add +2.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 475,018 | $57.2M | Add +54.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.55% | 3,703,959 | $56.3M | New |
| MRK Merck & Co. Inc. | 0.53% | 413,638 | $54.6M | Add +3.2% |
| WTW Willis Towers Watson PLC | 0.51% | 190,510 | $52.4M | Reduce -26.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.49% | 4,464,627 | $49.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 1,844,818 | $48.7M | Add +30.7% |
| QCOM Qualcomm Inc. | 0.48% | 287,667 | $48.7M | Add +2.1% |
| ARMK Aramark | 0.44% | 1,404,905 | $45.0M | Add +3.0% |
| CLVT Clarivate PLC | 0.43% | 5,936,031 | $44.3M | Reduce -7.2% |
| ACGL Arch Capital Group Ltd. | 0.43% | 483,680 | $44.2M | Reduce -18.8% |
| ETR Entergy Corp. | 0.39% | 376,709 | $39.8M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.37% | 656,961 | $38.1M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 157,151 | $38.1M | Add +2.9% |
| HUM Humana Inc. | 0.35% | 102,806 | $35.6M | Add +57.1% |
| AIG American International Group | 0.34% | 444,507 | $34.7M | Add +2.8% |
| HAL Halliburton Co. | 0.33% | 845,092 | $33.3M | Add +3.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.32% | 415,421 | $33.1M | Add +58.0% |
| MDT Medtronic PLC | 0.32% | 376,807 | $32.8M | Add +2.2% |
| AVTR Avantor Inc. | 0.32% | 1,261,339 | $32.3M | Add +2.9% |
| PHG Koninklijke Philips NVR- NY | 0.30% | 1,522,079 | $30.9M | Reduce -17.4% |
| XYL Xylem Inc. | 0.29% | 231,343 | $29.9M | Reduce -6.1% |
| LAD Lithia Motors Inc. | 0.29% | 98,127 | $29.5M | Add +3.0% |
| ECL Ecolab Inc. | 0.28% | 125,559 | $29.0M | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 344,204 | $28.1M | Reduce -44.3% |
| LNWO Light & Wonder Inc. | 0.27% | 268,356 | $27.8M | Add +1.9% |
| HES Hess Corp. | 0.27% | 181,382 | $27.7M | Add +2.8% |
| WTM White Mountains Insurance GP | 0.25% | 14,076 | $25.4M | Add +0.7% |
| AXTA Axalta Coating Systems Ltd. | 0.23% | 676,735 | $23.3M | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.22% | 294,225 | $22.6M | Add +1.2% |
| PNW Pinnacle West Capital | 0.21% | 290,729 | $21.5M | Add +3.0% |
| AZUL S A | 0.20% | 2,650,670 | $20.6M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 355,309 | $20.4M | Reduce -17.6% |
| CI The Cigna Group | 0.20% | 55,979 | $20.3M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.20% | 22,121 | $20.0M | Add +11.0% |
| SN Sharkninja Inc. | 0.19% | 317,960 | $19.8M | Add +3.6% |
| J Jacobs Solutions Inc. | 0.19% | 128,664 | $19.8M | New |
| DPZ Domino's Pizza Inc. | 0.19% | 39,684 | $19.7M | Add +20.6% |
| NEM Newmont Corp. | 0.19% | 540,112 | $19.4M | Add +2.9% |
| ALL Allstate Corp. | 0.19% | 110,823 | $19.2M | Reduce -3.6% |
| FLEX Flex Ltd. | 0.19% | 663,657 | $19.0M | Reduce -11.8% |
| PSA Public Storage | 0.18% | 65,181 | $18.9M | Add +1.3% |
| PRKS United Parks & Resorts Inc. | 0.18% | 328,938 | $18.5M | Add +3.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.17% | 619,800 | $17.6M | Add +8.4% |
| AAPL Apple Inc. | 0.17% | 102,489 | $17.6M | Add +80.5% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 238,910 | $17.5M | Add +0.6% |
| ANSS Ansys Inc. | 0.17% | 48,740 | $16.9M | Reduce -2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| GXO Gxo Logistics Inc. | Reduce -29.3% | 1.88% | −1.31 |
| ADBE Adobe Inc. | Reduce -42.1% | 0.95% | −1.10 |
| PEG Public Service Enterprise GP | Reduce -99.7% | 0.00% | −0.87 |
| GLOB Globant SA | Reduce -7.8% | 2.16% | −0.75 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.4% | 0.87% | −0.71 |
| HSIC Henry Schein Inc. | Reduce -23.8% | 1.79% | −0.69 |
| MELI MercadoLibre Inc. | Reduce -5.4% | 2.30% | −0.37 |
| EXC Exelon Corp. | Reduce -18.4% | 1.49% | −0.35 |
| ACN Accenture PLC Class A | Reduce -6.0% | 2.50% | −0.34 |
| NXPI NXP Semiconductors NV | Reduce -99.3% | 0.00% | −0.33 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -5.5% | 2.72% | −0.33 |
| USB US Bancorp | Reduce -98.6% | 0.00% | −0.26 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.8% | 0.66% | −0.19 |
| CLVT Clarivate PLC | Reduce -7.2% | 0.43% | −0.18 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -96.9% | 0.00% | −0.16 |
| AER Aercap Holdings NV | Reduce -18.4% | 1.55% | −0.15 |
| PHG Koninklijke Philips NVR- NY | Reduce -17.4% | 0.30% | −0.14 |
| WTW Willis Towers Watson PLC | Reduce -26.5% | 0.51% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 1.75% | −0.13 |
| CRH CRH PLC | Reduce -18.5% | 3.23% | −0.12 |
| B Barrick Gold Corp. | Reduce -1.3% | 0.75% | −0.12 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -15.4% | 0.80% | −0.11 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.6% | 0.20% | −0.10 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.80% | −0.09 |
| NXT Nextpower Inc. | Reduce -93.8% | 0.00% | −0.07 |
| AZUL S A | Reduce -1.7% | 0.20% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -4.7% | 0.88% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 0.81% | −0.07 |
| ORCL Oracle Corp. | Reduce -40.5% | 0.12% | −0.06 |
| AFYA Afya Ltd. Class A | Reduce -16.2% | 0.12% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.06 |
| FLEX Flex Ltd. | Reduce -11.8% | 0.19% | −0.05 |
| CHKP Check Point Software Tech | Reduce -5.8% | 1.10% | −0.05 |
| INTU Intuit Inc. | Reduce -3.7% | 0.87% | −0.05 |
| CI The Cigna Group | Reduce -27.1% | 0.20% | −0.04 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.04 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.3% | 0.27% | −0.03 |
| TPG TPG Inc. | Reduce -1.5% | 0.82% | −0.03 |
| SID Cia Siderurgica Nacl-SP ADR | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -18.8% | 0.43% | −0.02 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| NOMD Nomad Foods Ltd. | Reduce -36.2% | 0.05% | −0.02 |
| ANSS Ansys Inc. | Reduce -2.2% | 0.17% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Reduce -17.8% | 0.08% | −0.02 |
| FN Fabrinet | Sold out | 0.00% | −0.02 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -71.0% | 0.00% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CNH CNH Industrial NV | Add +402.9% | 1.28% | +1.02 |
| GEHC GE Healthcare Technology | New | 0.94% | +0.94 |
| CDNS Cadence Design SYS Inc. | Add +7055.0% | 0.86% | +0.85 |
| VKTX Viking Therapeutics Inc. | New | 0.77% | +0.77 |
| CBOE Cboe Global Markets Inc. | New | 0.73% | +0.73 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.55% | +0.55 |
| ATO Atmos Energy Corp. | Add +46.2% | 1.64% | +0.49 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.49% | +0.49 |
| SNPS Synopsys Inc. | Add +96.9% | 0.87% | +0.45 |
| GTLS Chart Industries Inc. | Add +24.0% | 0.88% | +0.26 |
| FIS Fidelity National Info Serv | Add +3.4% | 1.43% | +0.25 |
| ELV Elevance Health Inc. | Add +5.7% | 2.64% | +0.24 |
| PGR Progressive Corp. | Add +4.0% | 1.05% | +0.23 |
| J Jacobs Solutions Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.13% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Add +54.0% | 0.56% | +0.17 |
| MAA Mid-America Apartment Comm | New | 0.15% | +0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Add +30.7% | 0.48% | +0.13 |
| EMBJ Embraer SA-Spon ADR | Add +88.4% | 0.16% | +0.10 |
| NVDA Nvidia Corp. | Add +11.0% | 0.20% | +0.09 |
| PRGO Perrigo Co. PLC | Add +20.4% | 0.86% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.53% | +0.08 |
| PM Philip Morris International | Add +12.5% | 2.25% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +4.2% | 0.98% | +0.08 |
| HOLX Hologic Inc. | New | 0.08% | +0.08 |
| APTV Aptiv Irish Holdings Ltd. | Add +58.0% | 0.32% | +0.08 |
| META Meta Platforms Inc. Class A | Add +62.1% | 0.12% | +0.06 |
| BAP Credicorp Ltd. | Add +413.8% | 0.07% | +0.06 |
| AAPL Apple Inc. | Add +80.5% | 0.17% | +0.06 |
| VLTO Veralto Corp. | New | 0.06% | +0.06 |
| CMS CMS Energy Corp. | Add +5.4% | 1.54% | +0.06 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.48% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +20.6% | 0.19% | +0.05 |
| FMX Fomento Economico Mex-SP ADR | Add +13.2% | 0.73% | +0.05 |
| LNWO Light & Wonder Inc. | Add +1.9% | 0.27% | +0.05 |
| INFY Infosys Ltd.-SP ADR | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.37% | +0.05 |
| ARMK Aramark | Add +3.0% | 0.44% | +0.04 |
| HUM Humana Inc. | Add +57.1% | 0.35% | +0.04 |
| HLF Herbalife Ltd. | New | 0.04% | +0.04 |
| AIG American International Group | Add +2.8% | 0.34% | +0.04 |
| CSCO Cisco Systems Inc. | Add +118.6% | 0.07% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 2.00% | +0.04 |
| SN Sharkninja Inc. | Add +3.6% | 0.19% | +0.03 |
| WTM White Mountains Insurance GP | Add +0.7% | 0.25% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +45.4% | 0.15% | +0.03 |
| AVTR Avantor Inc. | Add +2.9% | 0.32% | +0.03 |
| TME Tencent Music Entertainm-ADR | Add +1.5% | 0.16% | +0.03 |
| WM Waste Management Inc. | Add +9.2% | 0.13% | +0.02 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +122.5% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $7.0B | SRE, TEL, FLUT, ATO, CRH |
| Q1 2026 | 424 | $6.5B | SRE, ATO, FLUT, ICE, PM |
| Q4 2025 | 411 | $6.9B | SRE, MSFT, ATO, PM, CRH |
| Q3 2025 | 400 | $8.1B | SRE, MSFT, CDW, ATO, FLUT |
| Q2 2025 | 416 | $8.5B | FLUT, MELI, ICE, SE, ORCL |
| Q1 2025 | 411 | $8.3B | MELI, SE, ICE, FLUT, ATO |
| Q4 2024 | 409 | $8.5B | FLUT, MSFT, MELI, SPOT, ICE |
| Q3 2024 | 418 | $9.2B | LIN, FLUT, MELI, MSFT, SPOT |
| Q2 2024 | 424 | $9.2B | LIN, CRH, MSFT, MELI, FLUT |
| Q1 2024Amended | 433 | $10.2B | LIN, CRH, MSFT, ITUB, ELV |