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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

10807(-51.8%)

Value:

$442.8M(-54.9%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

6256(-3.5%)

Value:

$442.7M(+0.9%)

Healthcare Realty Trust Inc

HR|42226K105

26060(+0.0%)

Value:

$440.4M(-0.3%)

JABIL INC

JBL|466313103

3214

Value:

$437.3M

Nextracker Inc.

NXT|65290E101

10244(-3.5%)

Value:

$431.7M(+11.3%)

Blue Bird Corp

BLBD|095306106

13303(+96.0%)

Value:

$430.6M(+64.3%)

Rubrik, Inc.

RBRK|781154109

7005(+63.0%)

Value:

$427.2M(+52.1%)

LyondellBasell Industries N.V.

LYB|N53745100

6000(+0.0%)

Value:

$422.4M(-5.2%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

11409

Value:

$419.1M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

26520

Value:

$414.8M

MakeMyTrip Ltd

MMYT|V5633W109

4211(-54.4%)

Value:

$412.6M(-60.2%)

Phillips 66

PSX|718546104

3330(+1.6%)

Value:

$411.2M(+10.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

3617(-17.3%)

Value:

$409.5M(-44.4%)

DuPont de Nemours, Inc.

DD|26614N102

5430(-6.7%)

Value:

$405.5M(-8.6%)

GENERAL DYNAMICS CORP

GD|369550108

1462(-1.3%)

Value:

$398.5M(+2.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3598(+0.0%)

Value:

$393.2M(+18.5%)

Hesai Group

HSAI|428050108

25290

Value:

$374.3M

VALERO ENERGY CORP/TX

VLO|91913Y100

2832(-0.7%)

Value:

$374.0M(+6.9%)

N97284108

17145

Value:

$361.9M

Extra Space Storage Inc.

EXR|30225T102

2416(-1.2%)

Value:

$358.8M(-1.9%)

Instrument	Shares		Other Manager	Value
Citizens Financial Group Inc/Ri(CFGcusip174610105)	10.8K	QoQ -51.78% (-11.6K) YoY NEW(+10.8K)	All Managers (Combined)	$442.8K	QoQ -54.85% (-$538.1K) YoY NEW(+$442.8K)
Ormat Technologies, Inc.(ORAcusip686688102)	6.3K	QoQ -3.45% (-224) YoY -54.87% (-7.6K)	All Managers (Combined)	$442.7K	QoQ +0.89% (-$3.9K) YoY -51.82% (-$476.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$440.4K	QoQ -0.29% (-$1.3K) YoY NEW(+$440.4K)
Jabil Inc(JBLcusip466313103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$437.3K	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
Nextracker Inc.(NXTcusip65290E101)	10.2K	QoQ -3.46% (-368) YoY +26.34% (-2.1K)	All Managers (Combined)	$431.7K	QoQ +11.35% (-$44.0K) YoY -5.38% (-$24.6K)
Blue Bird Corp(BLBDcusip095306106)	13.3K	QoQ +96.03% (+6.5K) YoY NEW(+13.3K)	All Managers (Combined)	$430.6K	QoQ +64.26% (+$168.5K) YoY NEW(+$430.6K)
Rubrik, Inc.(RBRKcusip781154109)	7.0K	QoQ +63.05% (+2.7K) YoY NEW(+7.0K)	All Managers (Combined)	$427.2K	QoQ +52.13% (+$146.4K) YoY NEW(+$427.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ 0.00% (-0) YoY +22.44% (-1.1K)	All Managers (Combined)	$422.4K	QoQ -5.21% (-$23.2K) YoY -16.26% (-$82.1K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$419.1K	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$414.8K	QoQ NEW(+$414.8K) YoY NEW(+$414.8K)
Makemytrip Ltd(MMYTcusipV5633W109)	4.2K	QoQ -54.44% (-5.0K) YoY -72.90% (-11.3K)	All Managers (Combined)	$412.6K	QoQ -60.23% (-$625.2K) YoY -62.63% (-$691.6K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ +1.58% (+52) YoY -20.77% (-873)	All Managers (Combined)	$411.2K	QoQ +10.10% (+$37.7K) YoY -38.45% (-$256.9K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.6K	QoQ -17.32% (-758) YoY -7.04% (-274)	All Managers (Combined)	$409.5K	QoQ -44.43% (-$327.5K) YoY -4.59% (-$19.7K)
Dupont De Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ -6.65% (-387) YoY -98.15% (-288.8K)	All Managers (Combined)	$405.5K	QoQ -8.57% (-$38.0K) YoY -98.20% (-$22.2M)
General Dynamics Corp(GDcusip369550108)	1.5K	QoQ -1.28% (-19) YoY -55.49% (-1.8K)	All Managers (Combined)	$398.5K	QoQ +2.12% (-$8.3K) YoY -57.05% (-$529.5K)
American Electric Power Co Inc(AEPcusip025537101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.2K	QoQ +18.47% (+$61.3K) YoY +28.85% (+$88.0K)
Hesai Group(HSAIcusip428050108)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.8K	QoQ -0.73% (-21) YoY -59.18% (-4.1K)	All Managers (Combined)	$374.0K	QoQ +6.94% (-$24.3K) YoY -68.42% (-$810.4K)
(cusipN97284108)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$361.9K	QoQ NEW(+$361.9K) YoY NEW(+$361.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.4K	QoQ -1.22% (-30) YoY -84.92% (-13.6K)	All Managers (Combined)	$358.8K	QoQ -1.95% (-$7.2K) YoY -84.77% (-$2.0M)