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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UNION PACIFIC CORP

UNP|907818108

8402(-3.8%)

Value:

$2.0B(-0.3%)

HOME DEPOT, INC.

HD|437076102

5407(-0.5%)

Value:

$2.0B(-6.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

30157(-96.8%)

Value:

$2.0B(-97.6%)

VISA INC.

V|92826C839

5604(-11.4%)

Value:

$2.0B(-1.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

17657(+69.6%)

Value:

$1.9B(+48.0%)

Autolus Therapeutics plc

AUTL|05280R100

1223743(-4.4%)

Value:

$1.9B(-36.9%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

62450(-1.6%)

Value:

$1.9B(+19.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

10910(+15.6%)

Value:

$1.8B(+11.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3344(+0.0%)

Value:

$1.8B(+17.5%)

PEPSICO INC

PEP|713448108

11877(-22.7%)

Value:

$1.8B(-23.8%)

Snowflake Inc.

SNOW|833445109

12026(+213.3%)

Value:

$1.8B(+196.5%)

ASTRAZENECA PLC

AZN|046353108

23767(-2.1%)

Value:

$1.7B(+9.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

28541(+10.1%)

Value:

$1.7B(+18.8%)

Baker Hughes Co

BKR|05722G100

38323(+0.0%)

Value:

$1.7B(+7.1%)

GILEAD SCIENCES, INC.

GILD|375558103

14639(-9.4%)

Value:

$1.6B(+9.9%)

MCKESSON CORP

MCK|58155Q103

2401(+23.9%)

Value:

$1.6B(+46.4%)

GDS Holdings Ltd

GDS|36165L108

60307

Value:

$1.5B

Broadstone Net Lease, Inc.

BNL|11135E203

88319(+0.0%)

Value:

$1.5B(+7.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

8545(+5.4%)

Value:

$1.5B(-3.9%)

Zoom Communications, Inc.

ZM|98980L101

19863(-22.9%)

Value:

$1.5B(-30.4%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	8.4K	QoQ -3.77% (-330) YoY -6.24% (-560)	All Managers (Combined)	$2.0M	QoQ -0.31% (-$6.4K) YoY -9.94% (-$219.1K)
Home Depot, Inc.(HDcusip437076102)	5.4K	QoQ -0.47% (-26) YoY -3.32% (-186)	All Managers (Combined)	$2.0M	QoQ -6.23% (-$131.8K) YoY -7.63% (-$163.9K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	30.2K	QoQ -96.81% (-916.4K) YoY -87.17% (-205.1K)	All Managers (Combined)	$2.0M	QoQ -97.56% (-$78.8M) YoY -87.51% (-$13.8M)
Visa Inc.(Vcusip92826C839)	5.6K	QoQ -11.41% (-722) YoY -11.66% (-740)	All Managers (Combined)	$2.0M	QoQ -1.76% (-$35.3K) YoY +10.92% (-$193.5K)
United Parcel Service Inc(UPScusip911312106)	17.7K	QoQ +69.63% (+7.2K) YoY +110.02% (+9.3K)	All Managers (Combined)	$1.9M	QoQ +47.96% (+$629.5K) YoY +55.42% (+$692.6K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	1.2M	QoQ -4.36% (-55.9K) YoY -45.23% (-1.0M)	All Managers (Combined)	$1.9M	QoQ -36.92% (-$1.1M) YoY -86.69% (-$12.4M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	62.5K	QoQ -1.57% (-1.0K) YoY NEW(+62.5K)	All Managers (Combined)	$1.9M	QoQ +19.12% (-$303.5K) YoY NEW(+$1.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	10.9K	QoQ +15.57% (+1.5K) YoY -33.55% (-5.5K)	All Managers (Combined)	$1.8M	QoQ +11.45% (+$186.3K) YoY -29.48% (-$757.6K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.3K	QoQ 0.00% (+0) YoY -0.85% (-29)	All Managers (Combined)	$1.8M	QoQ +17.49% (+$265.2K) YoY +25.55% (-$362.5K)
Pepsico Inc(PEPcusip713448108)	11.9K	QoQ -22.69% (-3.5K) YoY -6.76% (-862)	All Managers (Combined)	$1.8M	QoQ -23.76% (-$555.3K) YoY -20.12% (-$448.6K)
Snowflake Inc.(SNOWcusip833445109)	12.0K	QoQ +213.25% (+8.2K) YoY NEW(+12.0K)	All Managers (Combined)	$1.8M	QoQ +196.52% (+$1.2M) YoY NEW(+$1.8M)
Astrazeneca Plc(AZNcusip046353108)	23.8K	QoQ -2.08% (-507) YoY -49.68% (-23.5K)	All Managers (Combined)	$1.7M	QoQ +9.83% (-$156.4K) YoY -45.81% (-$1.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	28.5K	QoQ +10.14% (+2.6K) YoY -9.58% (-3.0K)	All Managers (Combined)	$1.7M	QoQ +18.77% (+$275.1K) YoY +1.68% (-$28.9K)
Baker Hughes Co(BKRcusip05722G100)	38.3K	QoQ 0.00% (+0) YoY -40.58% (-26.2K)	All Managers (Combined)	$1.7M	QoQ +7.14% (+$112.3K) YoY -22.04% (-$476.4K)
Gilead Sciences, Inc.(GILDcusip375558103)	14.6K	QoQ -9.37% (-1.5K) YoY +5.36% (+745)	All Managers (Combined)	$1.6M	QoQ +9.92% (-$148.2K) YoY +61.17% (+$622.6K)
Mckesson Corp(MCKcusip58155Q103)	2.4K	QoQ +23.95% (+464) YoY +34.96% (+622)	All Managers (Combined)	$1.6M	QoQ +46.37% (+$511.9K) YoY +69.18% (+$660.8K)
Gds Holdings Ltd(GDScusip36165L108)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	88.3K	QoQ 0.00% (+0) YoY +4.79% (+4.0K)	All Managers (Combined)	$1.5M	QoQ +7.44% (+$104.2K) YoY +13.95% (+$184.3K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	8.5K	QoQ +5.40% (-438) YoY -27.25% (-3.2K)	All Managers (Combined)	$1.5M	QoQ -3.93% (-$61.5K) YoY -20.87% (-$396.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	19.9K	QoQ -22.95% (-5.9K) YoY +97.64% (+9.8K)	All Managers (Combined)	$1.5M	QoQ -30.35% (-$638.8K) YoY +123.03% (+$808.3K)