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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Diamondback Energy, Inc.

FANG|25278X109

1746(+0.0%)

Value:

$279.1M(-2.4%)

PAYCHEX INC

PAYX|704326107

1800(+0.0%)

Value:

$277.7M(+10.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5405(+0.0%)

Value:

$275.1M(+5.7%)

BRUNSWICK CORP

BC|117043109

4987(+0.0%)

Value:

$268.6M(-16.7%)

CARDINAL HEALTH INC

CAH|14149Y108

1881(+0.0%)

Value:

$259.1M(+16.5%)

AMERICAN EXPRESS CO

AXP|025816109

945(+0.0%)

Value:

$254.3M(-9.3%)

Sanofi

SNY|80105N105

4518

Value:

$250.6M

Marathon Petroleum Corp

MPC|56585A102

1700(-60.9%)

Value:

$247.7M(-59.2%)

SYSCO CORP

SYY|871829107

3300(+0.0%)

Value:

$247.6M(-1.9%)

BIOGEN INC.

BIIB|09062X103

1797

Value:

$245.9M

XCEL ENERGY INC

XEL|98389B100

3460(+0.0%)

Value:

$244.9M(+4.8%)

KROGER CO

KR|501044101

3600(+0.0%)

Value:

$243.7M(+10.7%)

CONSOLIDATED EDISON INC

ED|209115104

2200

Value:

$243.3M

WILLIAMS SONOMA INC

WSM|969904101

1536

Value:

$242.8M

UNITED RENTALS, INC.

URI|911363109

385

Value:

$241.3M

PPG INDUSTRIES INC

PPG|693506107

2100(+0.0%)

Value:

$229.6M(-8.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

1142(+0.0%)

Value:

$226.1M(-12.0%)

Amcor plc

AMCR|G0250X107

23254(+0.0%)

Value:

$225.6M(+3.1%)

Aramark

ARMK|03852U106

6402(-98.7%)

Value:

$221.0M(-98.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2187(-3.2%)

Value:

$220.6M(+9.3%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ 0.00% (-0) YoY -22.08% (-495)	All Managers (Combined)	$279.1K	QoQ -2.41% (-$6.9K) YoY -37.14% (-$164.9K)
Paychex Inc(PAYXcusip704326107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$277.7K	QoQ +10.02% (+$25.3K) YoY NEW(+$277.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$275.1K	QoQ +5.68% (+$14.8K) YoY NEW(+$275.1K)
Brunswick Corp(BCcusip117043109)	5.0K	QoQ 0.00% (-0) YoY +116.82% (+2.7K)	All Managers (Combined)	$268.6K	QoQ -16.74% (-$54.0K) YoY +20.97% (+$46.6K)
Cardinal Health Inc(CAHcusip14149Y108)	1.9K	QoQ 0.00% (+0) YoY -73.54% (-5.2K)	All Managers (Combined)	$259.1K	QoQ +16.48% (+$36.7K) YoY -67.43% (-$536.6K)
American Express Co(AXPcusip025816109)	945	QoQ 0.00% (-0) YoY -34.55% (-499)	All Managers (Combined)	$254.3K	QoQ -9.34% (-$26.2K) YoY -16.63% (-$50.7K)
Sanofi(SNYcusip80105N105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$250.6K	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -60.90% (-2.6K) YoY -50.26% (-1.7K)	All Managers (Combined)	$247.7K	QoQ -59.16% (-$358.9K) YoY -64.03% (-$441.1K)
Sysco Corp(SYYcusip871829107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$247.6K	QoQ -1.85% (-$4.7K) YoY NEW(+$247.6K)
Biogen Inc.(BIIBcusip09062X103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
Xcel Energy Inc(XELcusip98389B100)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$244.9K	QoQ +4.84% (+$11.3K) YoY NEW(+$244.9K)
Kroger Co(KRcusip501044101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$243.7K	QoQ +10.69% (+$23.5K) YoY NEW(+$243.7K)
Consolidated Edison Inc(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Williams Sonoma Inc(WSMcusip969904101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.8K	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
United Rentals, Inc.(URIcusip911363109)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Ppg Industries Inc(PPGcusip693506107)	2.1K	QoQ 0.00% (-0) YoY -71.48% (-5.3K)	All Managers (Combined)	$229.6K	QoQ -8.45% (-$21.2K) YoY -78.48% (-$837.5K)
Packaging Corp Of America(PKGcusip695156109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.1K	QoQ -12.04% (-$31.0K) YoY +4.80% (+$10.4K)
Amcor Plc(AMCRcusipG0250X107)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	QoQ +3.08% (+$6.7K) YoY +2.32% (+$5.1K)
Aramark(ARMKcusip03852U106)	6.4K	QoQ -98.69% (-485.8K) YoY -99.54% (-1.4M)	All Managers (Combined)	$221.0K	QoQ -98.79% (-$18.1M) YoY -99.50% (-$44.8M)
Boston Scientific Corp(BSXcusip101137107)	2.2K	QoQ -3.18% (-72) YoY -42.94% (-1.6K)	All Managers (Combined)	$220.6K	QoQ +9.34% (-$18.9K) YoY -15.96% (-$41.9K)