Perpetual Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Perpetual Ltd reported 424 stock positions worth $9.2 billion. Its top holding was Linde (LIN) at 3.8% of the portfolio, followed by CRH (CRH, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 51 new positions, sold out of 60, added to 155 and reduced 185. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Accenture Class A (ACN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, NEW SOUTH WALES, C3
- CIK
- 0001647273
- Portfolio Value
- $9.2B (Q2 2024)
- SEC Filing
- 0001104659-24-083785 ↗ filed Jul 30, 2024
Holdings Value
Holdings 424 stocks · $9.2B
| LIN Linde PLC | 3.79% | 794,235 | $348.5M | Reduce -5.3% |
| CRH CRH PLC | 3.15% | 3,867,614 | $290.0M | Add +0.9% |
| MSFT Microsoft Corp. | 3.02% | 621,812 | $277.9M | Reduce -8.8% |
| MELI MercadoLibre Inc. | 3.02% | 169,030 | $277.8M | Add +8.8% |
| FLUT Flutter Entertainment PLC-Di | 2.96% | 1,492,832 | $272.2M | New |
| UNH Unitedhealth Group Inc. | 2.54% | 459,008 | $233.8M | Add +5.5% |
| SRE Sempra | 2.41% | 2,917,707 | $221.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,163,088 | $211.9M | Reduce -11.7% |
| PM Philip Morris International | 2.28% | 2,071,637 | $209.9M | Reduce -17.4% |
| SPOT Spotify Technology SA | 2.08% | 611,250 | $191.8M | New |
| ICE Intercontinental Exchange Inc. | 2.04% | 1,373,275 | $188.0M | Reduce -7.7% |
| ATO Atmos Energy Corp. | 2.02% | 1,594,425 | $186.0M | Add +12.9% |
| ELV Elevance Health Inc. | 2.00% | 339,473 | $183.9M | Reduce -34.8% |
| GXO Gxo Logistics Inc. | 1.99% | 3,622,509 | $182.9M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 285,457 | $157.9M | Reduce -7.2% |
| AER Aercap Holdings NV | 1.69% | 1,665,768 | $155.2M | Reduce -8.2% |
| CMS CMS Energy Corp. | 1.66% | 2,570,700 | $153.0M | Reduce -1.4% |
| HSIC Henry Schein Inc. | 1.66% | 2,382,918 | $152.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.58% | 1,178,413 | $145.6M | Add +432.7% |
| ABEV Ambev SA-ADR | 1.42% | 63,634,273 | $130.5M | Reduce -2.1% |
| GEHC GE Healthcare Technology | 1.30% | 1,540,001 | $120.0M | Add +45.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.25% | 8,903,393 | $114.8M | Reduce -16.5% |
| CHKP Check Point Software Tech | 1.15% | 640,772 | $105.7M | Reduce -6.6% |
| ADBE Adobe Inc. | 1.14% | 189,412 | $105.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.13% | 738,511 | $104.3M | Add +633.4% |
| CNH CNH Industrial NV | 1.13% | 10,247,430 | $103.8M | Add +1.7% |
| EXC Exelon Corp. | 1.08% | 2,870,209 | $99.3M | Reduce -29.1% |
| AMZN Amazon.com Inc. | 1.05% | 499,988 | $96.6M | Reduce -22.2% |
| PGR Progressive Corp. | 1.05% | 463,367 | $96.2M | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 535,286 | $93.0M | Reduce -18.4% |
| LLY Eli Lilly & Co. | 1.00% | 101,557 | $91.9M | Reduce -15.3% |
| FCX Freeport-McMoran Inc. | 0.98% | 1,864,511 | $90.6M | Reduce -12.8% |
| PTC PTC Inc. | 0.98% | 495,481 | $90.0M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.97% | 55,535 | $89.2M | Reduce -28.1% |
| MU Micron Technology Inc. | 0.90% | 626,826 | $82.4M | Add +11581.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 170,175 | $79.8M | Reduce -13.8% |
| CDNS Cadence Design SYS Inc. | 0.85% | 255,120 | $78.5M | Reduce -10.1% |
| REGN Regeneron Pharmaceuticals | 0.84% | 73,525 | $77.3M | Reduce -13.3% |
| INTU Intuit Inc. | 0.83% | 115,878 | $76.2M | Reduce -14.9% |
| SNPS Synopsys Inc. | 0.83% | 127,822 | $76.1M | Reduce -17.7% |
| FMX Fomento Economico Mex-SP ADR | 0.80% | 682,535 | $73.5M | Add +19.2% |
| ROP Roper Technologies Inc. | 0.80% | 130,319 | $73.5M | Reduce -18.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.79% | 12,503,111 | $73.0M | Reduce -68.9% |
| SPGI S&P Global Inc. | 0.78% | 161,129 | $71.9M | Reduce -15.9% |
| ARES Ares Management Corp. Class A | 0.76% | 526,845 | $70.2M | Reduce -17.0% |
| PRGO Perrigo Co. PLC | 0.74% | 2,660,884 | $68.3M | Reduce -4.3% |
| B Barrick Gold Corp. | 0.73% | 4,036,254 | $67.3M | Reduce -12.6% |
| GTLS Chart Industries Inc. | 0.73% | 466,103 | $67.3M | Reduce -14.3% |
| TPG TPG Inc. | 0.72% | 1,596,726 | $66.2M | Reduce -14.6% |
| HDB HDFC Bank Ltd.-ADR | 0.72% | 1,025,164 | $65.9M | Reduce -14.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.71% | 611,867 | $65.3M | Add +28.8% |
| APP AppLovin Corp. Class A | 0.68% | 751,551 | $62.5M | New |
| CMCSA Comcast Corp. Class A | 0.63% | 1,472,962 | $57.7M | Add +10.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.62% | 8,897,261 | $56.9M | Reduce -16.9% |
| WTW Willis Towers Watson PLC | 0.60% | 210,578 | $55.2M | Add +10.5% |
| LNWO Light & Wonder Inc. | 0.58% | 512,157 | $53.7M | Add +90.8% |
| MRK Merck & Co. Inc. | 0.56% | 415,272 | $51.4M | Add +0.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.49% | 3,123,022 | $45.3M | Reduce -15.7% |
| CLVT Clarivate PLC | 0.48% | 7,830,935 | $44.6M | Add +31.9% |
| VKTX Viking Therapeutics Inc. | 0.47% | 816,808 | $43.3M | Reduce -14.8% |
| APD Air Products & Chemicals Inc. | 0.46% | 162,936 | $42.0M | Add +3.7% |
| ETR Entergy Corp. | 0.44% | 381,852 | $40.9M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.43% | 663,730 | $39.4M | Add +1.0% |
| HUM Humana Inc. | 0.41% | 100,320 | $37.5M | Reduce -2.4% |
| PHG Koninklijke Philips NVR- NY | 0.39% | 1,420,088 | $35.8M | Reduce -6.7% |
| FIS Fidelity National Info Serv | 0.38% | 461,318 | $34.8M | Reduce -76.5% |
| ARMK Aramark | 0.37% | 1,004,392 | $34.2M | Reduce -28.5% |
| PNW Pinnacle West Capital | 0.37% | 445,994 | $34.1M | Add +53.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 1,178,599 | $34.0M | Reduce -36.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.37% | 481,959 | $33.9M | Add +16.0% |
| AIG American International Group | 0.36% | 448,643 | $33.3M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.35% | 317,666 | $32.0M | Reduce -34.3% |
| NEM Newmont Corp. | 0.35% | 763,557 | $32.0M | Add +41.4% |
| MDT Medtronic PLC | 0.33% | 383,285 | $30.2M | Add +1.7% |
| ECL Ecolab Inc. | 0.33% | 126,232 | $30.0M | Add +0.5% |
| HAL Halliburton Co. | 0.32% | 866,958 | $29.3M | Add +2.6% |
| XYL Xylem Inc. | 0.32% | 214,945 | $29.2M | Reduce -7.1% |
| HES Hess Corp. | 0.31% | 196,045 | $28.9M | Add +8.1% |
| AVTR Avantor Inc. | 0.29% | 1,278,602 | $27.1M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.29% | 132,571 | $26.4M | Reduce -53.9% |
| PLD Prologis Inc. | 0.28% | 226,952 | $25.5M | Add +243.5% |
| LAD Lithia Motors Inc. | 0.27% | 99,600 | $25.1M | Add +1.5% |
| AXTA Axalta Coating Systems Ltd. | 0.26% | 686,771 | $23.5M | Add +1.5% |
| CCL Carnival Corp. | 0.24% | 1,197,239 | $22.4M | New |
| ALL Allstate Corp. | 0.23% | 132,194 | $21.1M | Add +19.3% |
| WMS Advanced Drainage Systems Inc. | 0.23% | 130,659 | $21.0M | Add +135.1% |
| TME Tencent Music Entertainm-ADR | 0.22% | 1,459,453 | $20.5M | Reduce -0.8% |
| TS Tenaris SA-ADR | 0.22% | 650,553 | $19.9M | Reduce -78.5% |
| CI The Cigna Group | 0.21% | 57,796 | $19.1M | Add +3.3% |
| SN Sharkninja Inc. | 0.20% | 250,923 | $18.9M | Reduce -21.1% |
| PSA Public Storage | 0.20% | 65,439 | $18.8M | Add +0.4% |
| WTM White Mountains Insurance GP | 0.20% | 10,176 | $18.5M | Reduce -27.7% |
| DD Dupont DE Nemours Inc. | 0.20% | 226,602 | $18.2M | Reduce -23.0% |
| J Jacobs Solutions Inc. | 0.20% | 129,884 | $18.1M | Add +0.9% |
| PRKS United Parks & Resorts Inc. | 0.20% | 333,872 | $18.1M | Add +1.5% |
| SBAC SBA Communications Corp. | 0.19% | 90,740 | $17.8M | Add +5709.2% |
| CIEN Ciena Corp. | 0.19% | 357,839 | $17.2M | New |
| KDP Keurig Dr Pepper Inc. | 0.19% | 515,324 | $17.2M | Add +2.0% |
| MAA Mid-America Apartment Comm | 0.18% | 118,600 | $16.9M | Add +1.3% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 241,869 | $16.4M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -97.3% | 0.06% | −2.43 |
| GLOB Globant SA | Sold out | 0.00% | −2.16 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -68.9% | 0.79% | −1.93 |
| FIS Fidelity National Info Serv | Reduce -76.5% | 0.38% | −1.05 |
| TS Tenaris SA-ADR | Reduce -78.5% | 0.22% | −0.94 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.85 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.73 |
| ELV Elevance Health Inc. | Reduce -34.8% | 2.00% | −0.64 |
| EXC Exelon Corp. | Reduce -29.1% | 1.08% | −0.41 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -68.3% | 0.14% | −0.35 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -16.9% | 0.62% | −0.33 |
| VKTX Viking Therapeutics Inc. | Reduce -14.8% | 0.47% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -97.2% | 0.01% | −0.27 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -53.9% | 0.29% | −0.19 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.19 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| ABEV Ambev SA-ADR | Reduce -2.1% | 1.42% | −0.16 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.16 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.15 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -95.2% | 0.01% | −0.15 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.15 |
| GTLS Chart Industries Inc. | Reduce -14.3% | 0.73% | −0.14 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.14 |
| HSIC Henry Schein Inc. | Reduce -1.5% | 1.66% | −0.12 |
| PRGO Perrigo Co. PLC | Reduce -4.3% | 0.74% | −0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -36.1% | 0.37% | −0.11 |
| AZUL S A | Reduce -14.9% | 0.10% | −0.10 |
| TPG TPG Inc. | Reduce -14.6% | 0.72% | −0.10 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -34.3% | 0.35% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 1.05% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -18.6% | 0.80% | −0.08 |
| A Agilent Technologies Inc. | Reduce -51.8% | 0.07% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -48.2% | 0.09% | −0.07 |
| PTC PTC Inc. | Reduce -12.7% | 0.98% | −0.07 |
| ARMK Aramark | Reduce -28.5% | 0.37% | −0.07 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -17.0% | 0.76% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -15.7% | 0.49% | −0.06 |
| SMIN iShares MSCI India Small-Cap | Reduce -73.5% | 0.03% | −0.05 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.05 |
| WTM White Mountains Insurance GP | Reduce -27.7% | 0.20% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -61.4% | 0.03% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -53.8% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| FLUT Flutter Entertainment PLC-Di | New | 2.96% | +2.96 |
| SPOT Spotify Technology SA | New | 2.08% | +2.08 |
| NVDA Nvidia Corp. | Add +432.7% | 1.58% | +1.39 |
| ORCL Oracle Corp. | Add +633.4% | 1.13% | +1.01 |
| MU Micron Technology Inc. | Add +11581.4% | 0.90% | +0.89 |
| MELI MercadoLibre Inc. | Add +8.8% | 3.02% | +0.72 |
| APP AppLovin Corp. Class A | New | 0.68% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 2.54% | +0.44 |
| SRE Sempra | Add +0.9% | 2.41% | +0.38 |
| ATO Atmos Energy Corp. | Add +12.9% | 2.02% | +0.38 |
| GEHC GE Healthcare Technology | Add +45.6% | 1.30% | +0.36 |
| LNWO Light & Wonder Inc. | Add +90.8% | 0.58% | +0.31 |
| CCL Carnival Corp. | New | 0.24% | +0.24 |
| PLD Prologis Inc. | Add +243.5% | 0.28% | +0.19 |
| SBAC SBA Communications Corp. | Add +5709.2% | 0.19% | +0.19 |
| CIEN Ciena Corp. | New | 0.19% | +0.19 |
| PNW Pinnacle West Capital | Add +53.4% | 0.37% | +0.16 |
| NEM Newmont Corp. | Add +41.4% | 0.35% | +0.16 |
| JAZZ Jazz Pharmaceuticals PLC | Add +28.8% | 0.71% | +0.15 |
| WMS Advanced Drainage Systems Inc. | Add +135.1% | 0.23% | +0.13 |
| GXO Gxo Logistics Inc. | Add +1.3% | 1.99% | +0.11 |
| MSA Msa Safety Inc. | New | 0.10% | +0.10 |
| WTW Willis Towers Watson PLC | Add +10.5% | 0.60% | +0.09 |
| ITRI Itron Inc. | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +3.7% | 0.46% | +0.08 |
| PAAS Pan American Silver Corp. | Add +121.4% | 0.11% | +0.07 |
| FMX Fomento Economico Mex-SP ADR | Add +19.2% | 0.80% | +0.07 |
| LBTYK Liberty Global Ltd. Class C | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +10.6% | 0.63% | +0.06 |
| AMX America Movil Sab DE CV | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +1.0% | 0.43% | +0.06 |
| ETR Entergy Corp. | Add +1.4% | 0.44% | +0.06 |
| CLVT Clarivate PLC | Add +31.9% | 0.48% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| APTV Aptiv Irish Holdings Ltd. | Add +16.0% | 0.37% | +0.05 |
| YMM Full Truck Alliance -SPN ADR | Add +12.7% | 0.16% | +0.05 |
| HES Hess Corp. | Add +8.1% | 0.31% | +0.04 |
| ECL Ecolab Inc. | Add +0.5% | 0.33% | +0.04 |
| ALL Allstate Corp. | Add +19.3% | 0.23% | +0.04 |
| ABT Abbott Laboratories | Add +438.0% | 0.05% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +2.0% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +228.2% | 0.05% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +51.2% | 0.07% | +0.03 |
| MAA Mid-America Apartment Comm | Add +1.3% | 0.18% | +0.03 |
| CLH Clean Harbors Inc. | Add +3.7% | 0.13% | +0.03 |
| VLTO Veralto Corp. | Add +26.9% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +54.9% | 0.07% | +0.03 |
| AXTA Axalta Coating Systems Ltd. | Add +1.5% | 0.26% | +0.03 |
| GTE Gran Tierra Energy Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.56% | +0.03 |
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 |