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 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 13,900 | $1.25M | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 10,156 | $1.25M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 5,539 | $1.26M | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 39,195 | $1.27M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 19,708 | $1.28M | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 15,107 | $1.28M | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 41,580 | $1.30M | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 264,907 | $1.31M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,858 | $1.32M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,000 | $1.33M | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,344 | $1.34M | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,400 | $1.35M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 7,397 | $1.36M | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 51,900 | $1.37M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 46,098 | $1.38M | <0.1% | – | – | History |
| NTSTNETSTREIT Corp. | COM | 75,536 | $1.38M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 19,564 | $1.40M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 14,162 | $1.41M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 16,892 | $1.43M | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 51,040 | $1.45M | <0.1% | – | – | History |
| AONAon plc | CL A | 4,800 | $1.51M | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 22,110 | $1.52M | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 9,240 | $1.53M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 8,127 | $1.55M | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 26,886 | $1.57M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 13,264 | $1.58M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 9,252 | $1.59M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,276 | $1.59M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 90,881 | $1.59M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 11,337 | $1.63M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 52,512 | $1.65M | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 48,554 | $1.66M | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 92,371 | $1.68M | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 9,160 | $1.68M | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 36,790 | $1.70M | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 31,823 | $1.71M | <0.1% | – | – | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 110,661 | $1.73M | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 170,555 | $1.73M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 24,084 | $1.75M | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 30,274 | $1.78M | <0.1% | – | – | History |
| OCOwens Corning | Stock | 18,547 | $1.78M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 12,835 | $1.79M | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,546 | $1.82M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,863 | $1.84M | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,070 | $1.84M | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 44,980 | $1.85M | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 8,900 | $1.86M | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 57,096 | $1.86M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 42,110 | $1.88M | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,840 | $1.90M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 53,131 | $1.95M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 9,850 | $1.96M | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 9,756 | $2.02M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 12,720 | $2.07M | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 3,046 | $2.07M | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,719 | $2.08M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 15,605 | $2.09M | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,683 | $2.13M | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,569 | $2.14M | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 26,207 | $2.21M | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,953 | $2.22M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 26,858 | $2.23M | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 48,042 | $2.25M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 27,794 | $2.38M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 21,450 | $2.40M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 111,750 | $2.40M | <0.1% | – | – | History |
| MMM3M Co | Stock | 22,892 | $2.41M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,164 | $2.41M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 55,730 | $2.42M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 44,078 | $2.43M | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 17,372 | $2.45M | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 160,400 | $2.46M | <0.1% | – | – | History |
| CICigna Group | Stock | 9,787 | $2.50M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,471 | $2.54M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,735 | $2.67M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,900 | $2.69M | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 22,152 | $2.72M | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 37,111 | $2.76M | <0.1% | – | – | History |
| PSAPublic Storage | COM | 9,687 | $2.93M | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 94,574 | $2.94M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 91,470 | $2.99M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,121 | $3.13M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 15,747 | $3.15M | <0.1% | – | – | History |
| POOLPool Corp | COM | 9,516 | $3.26M | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 50,550 | $3.31M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 20,937 | $3.42M | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,858,091 | $3.42M | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 280,040 | $3.48M | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 15,468 | $3.54M | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 21,106 | $3.55M | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 17,777 | $3.55M | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 57,578 | $3.65M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 70,213 | $3.65M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,622 | $3.66M | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 18,423 | $3.76M | <0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 158,729 | $3.84M | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 97,819 | $3.85M | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,474 | $3.91M | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 27,782 | $4.08M | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 40,482 | $4.21M | <0.1% | – | – | History |