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 |
|---|---|---|---|---|---|---|---|
| NVRNVR Inc | COM | 90 | $501.5K | <0.1% | – | – | History |
| DAVAEndava plc | ADS | 7,607 | $511.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 21,651 | $518.8K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 7,117 | $521.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,727 | $521.1K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,112 | $532.7K | <0.1% | – | – | History |
| SGMLSigma Lithium Corp | Stock | 14,458 | $543.9K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,060 | $544.9K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,082 | $545.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 13,775 | $553.9K | <0.1% | – | – | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 48,326 | $560.6K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 30,822 | $565.6K | <0.1% | – | – | History |
| RKLBRocket Lab Corp | COM | 140,000 | $565.6K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 9,393 | $565.6K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10,891 | $570.5K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,287 | $571.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,356 | $581.4K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 60,590 | $582.9K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,828 | $585.5K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,962 | $592.3K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 40,110 | $598.8K | <0.1% | – | – | – |
| EFXEquifax Inc | COM | 2,975 | $603.4K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,709 | $611.2K | <0.1% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,090 | $622.7K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 10,612 | $635.6K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 3,794 | $636.9K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 4,828 | $639.2K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,036 | $640.1K | <0.1% | – | – | History |
| MBLYMobileye Global Inc. | Stock | 15,086 | $652.8K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,663 | $659.2K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 7,913 | $663.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 8,155 | $671.3K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 13,335 | $678.1K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 33,752 | $680.1K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,095 | $689.1K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,861 | $709.6K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 12,798 | $710.3K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 13,379 | $733.4K | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 18,083 | $753.7K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,084 | $783.6K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,254 | $786.7K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,100 | $820.2K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 10,235 | $826.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,988 | $830.9K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 38,950 | $832.8K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,183 | $833.7K | <0.1% | – | – | History |
| FNFabrinet | SHS | 7,083 | $841.2K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 3,693 | $843.8K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 29,600 | $846.6K | <0.1% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 27,685 | $866.5K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 9,064 | $872.3K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 15,800 | $874.3K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 14,980 | $893.6K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 45,683 | $896.8K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 56,744 | $903.9K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,410 | $904.8K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,520 | $910.5K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 11,745 | $919.6K | <0.1% | – | – | History |
| ITGartner Inc | COM | 2,862 | $932.4K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,677 | $939.6K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 12,279 | $946.5K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,687 | $954.3K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 39,002 | $957.1K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 11,883 | $971.1K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 5,126 | $979.7K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 8,577 | $983.2K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,109 | $997.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 22,444 | $1.03M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,856 | $1.03M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 30,274 | $1.03M | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 19,410 | $1.05M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 4,831 | $1.05M | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 8,645 | $1.05M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 30,280 | $1.06M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,966 | $1.06M | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 18,508 | $1.07M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 12,312 | $1.08M | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 18,283 | $1.08M | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 6,581 | $1.09M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 9,870 | $1.10M | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 21,919 | $1.10M | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 5,255 | $1.11M | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 45,000 | $1.11M | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 2,123 | $1.13M | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 59,280 | $1.15M | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 63,340 | $1.15M | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 5,953 | $1.16M | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 18,940 | $1.16M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 39,977 | $1.16M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 8,020 | $1.18M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,845 | $1.19M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 2,986 | $1.19M | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 18,756 | $1.20M | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 24,414 | $1.20M | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,191 | $1.20M | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 685,700 | $1.21M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 12,335 | $1.21M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 69,719 | $1.22M | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 28,085 | $1.22M | <0.1% | – | – | History |
| KRKroger Co | Stock | 24,772 | $1.22M | <0.1% | – | – | History |