Perpetual Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 674
Total Value: 8280155688
Accession Number: 0001104659-25-038201
Form Type: 13F-HR
CIK: 0001647273
Manager Name: Perpetual Ltd

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8,280,155.688K total value

674 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

4561(+16.0%)

Value:

$2.5B(+20.7%)

Atlassian Corp

TEAM|049468101

11680(+56.3%)

Value:

$2.5B(+36.3%)

Accenture plc

ACN|G1151C101

7838(+0.7%)

Value:

$2.4B(-10.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

38037(-1.8%)

Value:

$2.3B(+2.4%)

ADOBE INC.

ADBE|00724F101

6044(-96.6%)

Value:

$2.3B(-97.0%)

Walmart Inc.

WMT|931142103

26297(+0.0%)

Value:

$2.3B(-2.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

10600(-3.8%)

Value:

$2.3B(-6.2%)

Palo Alto Networks Inc

PANW|697435105

12949(-18.7%)

Value:

$2.2B(-23.8%)

UNILEVER PLC

UL|904767704

36909(-10.5%)

Value:

$2.2B(-6.0%)

GE Vernova Inc.

GEV|36828A101

7079(+72.6%)

Value:

$2.2B(+60.2%)

PROCTER & GAMBLE Co

PG|742718109

12553(+0.0%)

Value:

$2.1B(+1.6%)

CENTENE CORP

CNC|15135B101

35148(-2.7%)

Value:

$2.1B(-2.5%)

Ovintiv Inc.

OVV|69047Q102

49609(+58.1%)

Value:

$2.1B(+67.1%)

Roblox Corp

RBLX|771049103

35962(+127.8%)

Value:

$2.1B(+129.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

14560(+0.0%)

Value:

$2.1B(-19.2%)

PagSeguro Digital Ltd.

PAGS|G68707101

272741(+227.7%)

Value:

$2.1B(+299.5%)

Airbnb, Inc.

ABNB|009066101

17236(+25.4%)

Value:

$2.1B(+14.0%)

Chubb Ltd

CB|H1467J104

6795(-1.3%)

Value:

$2.1B(+7.9%)

Fortinet, Inc.

FTNT|34959E109

21226(-9.1%)

Value:

$2.0B(-7.4%)

COCA COLA CO

KO|191216100

28438(+0.0%)

Value:

$2.0B(+15.0%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ +15.99% (+629) YoY -38.26% (-2.8K)	All Managers (Combined)	$2.5M	QoQ +20.74% (+$429.5K) YoY -29.73% (-$1.1M)
Atlassian Corp(TEAMcusip049468101)	11.7K	QoQ +56.27% (+4.2K) YoY NEW(+11.7K)	All Managers (Combined)	$2.5M	QoQ +36.26% (+$659.6K) YoY NEW(+$2.5M)
Accenture Plc(ACNcusipG1151C101)	7.8K	QoQ +0.65% (-51) YoY -98.93% (-729.5K)	All Managers (Combined)	$2.4M	QoQ -10.71% (-$293.6K) YoY -99.04% (-$253.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	38.0K	QoQ -1.76% (-684) YoY -73.84% (-107.4K)	All Managers (Combined)	$2.3M	QoQ +2.39% (-$55.0K) YoY -67.65% (-$4.9M)
Adobe Inc.(ADBEcusip00724F101)	6.0K	QoQ -96.58% (-170.7K) YoY -96.85% (-186.4K)	All Managers (Combined)	$2.3M	QoQ -97.05% (-$76.3M) YoY -97.61% (-$94.8M)
Walmart Inc.(WMTcusip931142103)	26.3K	QoQ 0.00% (-0) YoY -10.04% (-2.9K)	All Managers (Combined)	$2.3M	QoQ -2.83% (-$67.3K) YoY +31.24% (-$549.6K)
Avalonbay Communities Inc(AVBcusip053484101)	10.6K	QoQ -3.81% (-420) YoY -37.42% (-6.3K)	All Managers (Combined)	$2.3M	QoQ -6.15% (-$149.1K) YoY -27.62% (-$868.4K)
Palo Alto Networks Inc(PANWcusip697435105)	12.9K	QoQ -18.71% (-3.0K) YoY +41.24% (-3.8K)	All Managers (Combined)	$2.2M	QoQ -23.77% (-$689.0K) YoY -15.17% (-$395.3K)
Unilever Plc(ULcusip904767704)	36.9K	QoQ -10.54% (-4.4K) YoY -44.06% (-29.1K)	All Managers (Combined)	$2.2M	QoQ -6.04% (-$141.5K) YoY -33.56% (-$1.1M)
Ge Vernova Inc.(GEVcusip36828A101)	7.1K	QoQ +72.57% (+3.0K) YoY NEW(+7.1K)	All Managers (Combined)	$2.2M	QoQ +60.16% (+$811.8K) YoY NEW(+$2.2M)
Procter & Gamble Co(PGcusip742718109)	12.6K	QoQ 0.00% (+0) YoY -6.68% (-900)	All Managers (Combined)	$2.1M	QoQ +1.65% (+$34.8K) YoY -2.20% (-$48.3K)
Centene Corp(CNCcusip15135B101)	35.1K	QoQ -2.70% (-978) YoY +118.17% (+19.0K)	All Managers (Combined)	$2.1M	QoQ -2.49% (-$54.7K) YoY +68.77% (+$869.5K)
Ovintiv Inc.(OVVcusip69047Q102)	49.6K	QoQ +58.14% (+18.2K) YoY +595.19% (+42.5K)	All Managers (Combined)	$2.1M	QoQ +67.12% (+$852.8K) YoY +473.30% (+$1.8M)
Roblox Corp(RBLXcusip771049103)	36.0K	QoQ +127.80% (+20.2K) YoY NEW(+36.0K)	All Managers (Combined)	$2.1M	QoQ +129.50% (+$1.2M) YoY NEW(+$2.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	14.6K	QoQ 0.00% (-0) YoY +6.27% (+860)	All Managers (Combined)	$2.1M	QoQ -19.19% (-$495.6K) YoY +5.72% (+$113.0K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	272.7K	QoQ +227.74% (+189.5K) YoY +250.74% (+195.0K)	All Managers (Combined)	$2.1M	QoQ +299.47% (+$1.6M) YoY +87.40% (+$970.6K)
Airbnb, Inc.(ABNBcusip009066101)	17.2K	QoQ +25.38% (+3.5K) YoY NEW(+17.2K)	All Managers (Combined)	$2.1M	QoQ +13.97% (+$252.5K) YoY NEW(+$2.1M)
Chubb Ltd(CBcusipH1467J104)	6.8K	QoQ -1.26% (-87) YoY +35.43% (+1.8K)	All Managers (Combined)	$2.1M	QoQ +7.91% (-$150.5K) YoY +57.84% (+$752.0K)
Fortinet, Inc.(FTNTcusip34959E109)	21.2K	QoQ -9.10% (-2.1K) YoY NEW(+21.2K)	All Managers (Combined)	$2.0M	QoQ -7.39% (-$163.2K) YoY NEW(+$2.0M)
Coca Cola Co(KOcusip191216100)	28.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +15.03% (+$266.2K) YoY +17.06% (+$296.9K)