Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only.
- Positions
- 495
- No filing for Q4 2022
- Portfolio value
- $11.6B
- No filing for Q4 2022
Perpetual Ltd did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 25,912,509 | $395.7M | 3.4% | – | – | History |
| HSICHenry Schein Inc | COM | 4,260,725 | $347.4M | 3.0% | – | – | History |
| APTVAptiv PLC | SHS | 2,786,230 | $312.6M | 2.7% | – | – | History |
| SHELShell plc | ADR | 10,131,422 | $289.0M | 2.5% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 5,328,281 | $268.9M | 2.3% | – | – | History |
| ACNAccenture plc | Stock | 939,869 | $268.6M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 908,832 | $262.0M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,319,167 | $240.6M | 2.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 12,857,596 | $234.3M | 2.0% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,099,796 | $234.2M | 2.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 506,092 | $232.7M | 2.0% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 1,697,243 | $223.4M | 1.9% | – | – | History |
| GLOBGlobant S.A. | COM | 1,355,786 | $222.4M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 364,796 | $210.3M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 442,996 | $209.4M | 1.8% | – | – | History |
| SRESempra | Stock | 1,375,934 | $208.0M | 1.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,968,514 | $205.3M | 1.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,074,850 | $201.8M | 1.7% | – | – | History |
| ALCAlcon Inc | Stock | 2,722,735 | $192.6M | 1.7% | – | – | History |
| ICLRIcon PLC | COM | 805,872 | $172.1M | 1.5% | – | – | History |
| EXCExelon Corp | Stock | 3,787,958 | $158.7M | 1.4% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 2,670,442 | $150.2M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,529,607 | $142.3M | 1.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,160,121 | $134.9M | 1.2% | – | – | History |
| CMSCMS Energy Corp | COM | 2,195,291 | $134.7M | 1.2% | – | – | History |
| ANSSAnsys Inc | COM | 394,993 | $131.5M | 1.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 2,801,978 | $128.7M | 1.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,138,669 | $127.9M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 323,375 | $124.6M | 1.1% | – | – | History |
| CCJCameco Corp | Stock | 4,477,239 | $117.2M | 1.0% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 840,060 | $109.2M | 0.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 567,359 | $105.8M | 0.9% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,050,700 | $102.9M | 0.9% | – | – | History |
| AAgilent Technologies, Inc. | COM | 736,692 | $101.9M | 0.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 121,663 | $100.0M | 0.9% | – | – | History |
| UBSUBS Group AG | Stock | 4,724,217 | $99.6M | 0.9% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,418,405 | $98.9M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 221,020 | $98.5M | 0.9% | – | – | History |
| URIUnited Rentals, Inc. | COM | 247,971 | $98.1M | 0.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 927,244 | $97.6M | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 303,229 | $95.5M | 0.8% | – | – | History |
| AGCOAGCO Corp | COM | 675,998 | $91.4M | 0.8% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,621,230 | $88.1M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 252,745 | $87.1M | 0.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 351,287 | $86.6M | 0.7% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,266,393 | $84.4M | 0.7% | – | – | History |
| TPGTPG Inc. | COM CL A | 2,859,023 | $83.9M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 330,195 | $83.2M | 0.7% | – | – | History |
| DGDollar General Corp | COM | 392,503 | $82.6M | 0.7% | – | – | History |
| RGENRepligen Corp | COM | 476,434 | $80.2M | 0.7% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 495,787 | $80.1M | 0.7% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 2,230,725 | $80.0M | 0.7% | – | – | History |
| MORNMorningstar, Inc. | COM | 392,108 | $79.6M | 0.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,449,655 | $79.3M | 0.7% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 263,579 | $78.8M | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 588,679 | $78.4M | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 4,209,241 | $78.2M | 0.7% | – | – | – |
| PGRProgressive Corp | Stock | 544,162 | $77.8M | 0.7% | – | – | History |
| GTLSChart Industries Inc | COM | 611,777 | $76.7M | 0.7% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 26,366,988 | $74.4M | 0.6% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 27,883,835 | $73.1M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 783,682 | $72.8M | 0.6% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 3,249,122 | $63.4M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 581,986 | $61.9M | 0.5% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,153,568 | $61.7M | 0.5% | – | – | History |
| TFIITFI International Inc. | COM | 500,396 | $59.7M | 0.5% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 754,227 | $51.2M | 0.4% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 1,095,028 | $47.6M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 202,762 | $47.1M | 0.4% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,560,920 | $47.0M | 0.4% | – | – | History |
| BHPBHP Group Ltd | ADR | 724,179 | $45.9M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,082,552 | $40.5M | 0.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,237,333 | $35.1M | 0.3% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 4,136,378 | $34.0M | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,130 | $31.9M | 0.3% | – | – | History |
| IBNIcici Bank Ltd | ADR | 1,764,240 | $31.3M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 296,629 | $30.6M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 152,547 | $30.1M | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 231,231 | $27.3M | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 1,153,657 | $26.5M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 685,488 | $26.0M | 0.2% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 2,633,114 | $24.7M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 132,006 | $24.6M | 0.2% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 491,101 | $24.4M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 225,337 | $23.6M | 0.2% | – | – | History |
| LINLinde PLC | Stock | 65,692 | $23.3M | 0.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 69,767 | $23.0M | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 577,752 | $22.0M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 199,929 | $21.9M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 265,725 | $21.4M | 0.2% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 15,476 | $21.3M | 0.2% | – | – | History |
| BABoeing Co | Stock | 99,224 | $21.1M | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 564,224 | $21.0M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 419,645 | $20.7M | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 171,957 | $20.1M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,294,385 | $19.5M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 39,495 | $19.2M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 53,152 | $18.4M | 0.2% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,431,874 | $17.4M | 0.2% | – | – | – |
| NTRSNorthern Trust Corp | COM | 196,320 | $17.3M | 0.1% | – | – | History |