Perpetual Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

674 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 21
Vale S.A.
VALE|91912E105
Shares:
144960(+0.0%)
Value:
$1.4B(+12.5%)
CITIGROUP INC
C|172967424
Shares:
20276(-1.1%)
Value:
$1.4B(-0.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
44225(+343.5%)
Value:
$1.4B(+367.8%)
Eaton Corp plc
ETN|G29183103
Shares:
4930(+15.1%)
Value:
$1.3B(-5.8%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
21696(-96.9%)
Value:
$1.3B(-98.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
9900(+0.0%)
Value:
$1.3B(+17.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
7732
Value:
$1.3B
CREDICORP LTD
BAP|G2519Y108
Shares:
6874(-7.6%)
Value:
$1.3B(-6.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
29078
Value:
$1.3B
MCCORMICK & CO INC
MKC|579780206
Shares:
14585(-4.0%)
Value:
$1.2B(+3.6%)
General Motors Co
GM|37045V100
Shares:
25025(+22.2%)
Value:
$1.2B(+7.9%)
TotalEnergies SE
TTE|89151E109
Shares:
18017(-0.4%)
Value:
$1.2B(+18.3%)
ELI LILLY & Co
LLY|532457108
Shares:
1400(-98.5%)
Value:
$1.2B(-98.4%)
Shell plc
SHEL|780259305
Shares:
15639(+2.3%)
Value:
$1.1B(+19.6%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
43060(+0.0%)
Value:
$1.1B(-4.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
21631(-4.5%)
Value:
$1.1B(-12.9%)
3M CO
MMM|88579Y101
Shares:
7701(-52.4%)
Value:
$1.1B(-45.9%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
18386(-55.5%)
Value:
$1.1B(-49.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
4230(-24.2%)
Value:
$1.1B(-51.4%)
NIKE, Inc.
NKE|654106103
Shares:
16536(+18.7%)
Value:
$1.0B(-0.4%)