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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CAVA GROUP, INC.

Shares:

2523

Value:

$218.0M

Zoetis Inc.

Shares:

1317(+0.0%)

Value:

$216.8M(+1.1%)

KELLANOVA

Shares:

2600(+0.0%)

Value:

$214.5M(+1.9%)

OMNICOM GROUP INC.

Shares:

2554

Value:

$211.8M

WEC ENERGY GROUP, INC.

Shares:

1943

Value:

$211.7M

Bank of New York Mellon Corp

Shares:

2480(-36.0%)

Value:

$208.0M(-30.1%)

BECTON DICKINSON & CO

Shares:

879

Value:

$201.3M

Hewlett Packard Enterprise Co

Shares:

10526

Value:

$162.4M

Viatris Inc

Shares:

15592(+0.0%)

Value:

$135.8M(-30.0%)

BANK BRADESCO

Shares:

47383(+0.0%)

Value:

$105.7M(+16.8%)

TELEFONICA S A

Shares:

10393(+0.0%)

Value:

$48.4M(+15.9%)

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$216.8K	QoQ +1.05% (+$2.3K) YoY NEW(+$216.8K)
Kellanova(Kcusip487836108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$214.5K	QoQ +1.87% (+$4.0K) YoY NEW(+$214.5K)
Omnicom Group Inc.(OMCcusip681919106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ -35.98% (-1.4K) YoY -60.44% (-3.8K)	All Managers (Combined)	$208.0K	QoQ -30.11% (-$89.6K) YoY -42.41% (-$153.2K)
Becton Dickinson & Co(BDXcusip075887109)	879	QoQ NEW(+879) YoY -1.67% (-15)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY -8.98% (-$19.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.5K	QoQ NEW(+10.5K) YoY -75.41% (-32.3K)	All Managers (Combined)	$162.4K	QoQ NEW(+$162.4K) YoY -78.60% (-$596.7K)
Viatris Inc(VTRScusip92556V106)	15.6K	QoQ 0.00% (-0) YoY +43.17% (+4.7K)	All Managers (Combined)	$135.8K	QoQ -30.04% (-$58.3K) YoY +20.02% (+$22.7K)
Bank Bradesco(BBDcusip059460303)	47.4K	QoQ 0.00% (+0) YoY NEW(+47.4K)	All Managers (Combined)	$105.7K	QoQ +16.75% (+$15.2K) YoY NEW(+$105.7K)
Telefonica S A(TEFcusip879382208)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.4K	QoQ +15.91% (+$6.7K) YoY +5.66% (+$2.6K)