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 |
|---|---|---|---|---|---|---|---|
| BGDEBig Digital Energy, Inc. | COM | 48,480 | $26.4K | <0.1% | – | – | History |
| OTLYOatly Group AB | SPONSORED ADS | 14,994 | $36.3K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $44.5K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,000 | $70.0K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 15,075 | $101.8K | <0.1% | – | – | History |
| AKLIAkili, Inc. | COMMON STOCK | 77,237 | $123.6K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 980 | $201.9K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 9,434 | $205.5K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,242 | $207.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $210.5K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 11,536 | $212.3K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 461 | $212.9K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,600 | $215.1K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,200 | $215.8K | <0.1% | – | – | History |
| TRUTransUnion | COM | 3,497 | $217.3K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,164 | $219.4K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 724 | $221.6K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,350 | $221.6K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 3,500 | $222.4K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,855 | $223.4K | <0.1% | – | – | History |
| Nuvei Corp67079A102 | COM | 5,138 | $223.6K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 7,415 | $227.4K | <0.1% | – | – | History |
| HSYHershey Co | COM | 900 | $229.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 4,652 | $231.3K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 3,205 | $231.6K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,769 | $232.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,055 | $232.3K | <0.1% | – | – | History |
| ACMAecom | COM | 2,792 | $235.4K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 5,984 | $244.6K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 19,480 | $245.4K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 9,720 | $247.8K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 4,696 | $250.8K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,900 | $252.7K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 20,801 | $256.5K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,798 | $260.4K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,841 | $261.5K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 23,254 | $264.6K | <0.1% | – | – | History |
| PYCRPaycor HCM, Inc. | COM | 10,037 | $266.2K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 7,575 | $273.2K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 958 | $273.5K | <0.1% | – | – | History |
| NUENucor Corp | COM | 1,775 | $274.2K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 392 | $275.2K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,621 | $278.1K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 514 | $280.5K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,679 | $284.3K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,328 | $287.5K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 18,242 | $295.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,422 | $299.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 7,086 | $300.2K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 13,952 | $301.6K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 5,386 | $303.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 3,109 | $307.3K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 871 | $310.1K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 19,000 | $311.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $312.3K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,129 | $313.9K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $318.8K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,924 | $319.5K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,800 | $324.7K | <0.1% | – | – | History |
| TWKSThoughtworks Holding, Inc. | COM | 44,233 | $325.6K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,389 | $326.9K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 3,123 | $328.3K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,878 | $332.8K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 5,589 | $335.3K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10,689 | $339.9K | <0.1% | – | – | – |
| VREVeris Residential, Inc. | COM | 23,409 | $342.7K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,693 | $345.8K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 4,323 | $350.8K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,681 | $360.5K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 6,500 | $363.4K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 12,165 | $364.2K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $373.2K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,698 | $381.7K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 4,294 | $383.8K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 8,000 | $392.2K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 6,375 | $393.1K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 6,235 | $394.1K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,535 | $400.7K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 18,580 | $408.2K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 3,414 | $409.9K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 5,208 | $411.5K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 13,700 | $412.8K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,886 | $426.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,186 | $430.7K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,442 | $433.5K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 4,469 | $433.6K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,524 | $440.0K | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 37,784 | $443.6K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,672 | $444.7K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 12,369 | $446.3K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 912 | $453.1K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,610 | $453.4K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,000 | $454.2K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,784 | $460.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,215 | $465.3K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,192 | $467.5K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,923 | $479.7K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 7,084 | $492.9K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,961 | $498.3K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,530 | $500.5K | <0.1% | – | – | History |