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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NICE Ltd.

NICE|653656108

249900(+33.5%)

Value:

$38.5B(+21.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

398455(-1.0%)

Value:

$38.0B(+11.3%)

EVEREST GROUP, LTD.

EG|G3223R108

104366

Value:

$37.9B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

435524(-1.1%)

Value:

$37.9B(+18.1%)

ICICI BANK LTD

IBN|45104G104

1183651(-3.1%)

Value:

$37.3B(+2.2%)

NEWMONT Corp /DE/

NEM|651639106

744767(-1.0%)

Value:

$36.0B(+28.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

105279(-6.1%)

Value:

$35.6B(+1.3%)

CLARIVATE PLC

CLVT|G21810109

8838952(-3.8%)

Value:

$34.7B(-25.6%)

Air Products & Chemicals, Inc.

APD|009158106

115172(-0.9%)

Value:

$34.0B(+0.7%)

QUALCOMM INC/DE

QCOM|747525103

219181(-2.3%)

Value:

$33.7B(-2.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

449622(-1.7%)

Value:

$33.6B(-9.1%)

CARNIVAL CORP

CCL|143658300

1630097(-1.0%)

Value:

$31.8B(-22.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

180376(+41.5%)

Value:

$30.2B(+53.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

618770(+99.2%)

Value:

$30.0B(+68.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

863176(-1.5%)

Value:

$29.5B(+4.9%)

HESS CORP

HES|42809H107

178387(-1.1%)

Value:

$28.5B(+18.8%)

Avantor, Inc.

AVTR|05352A100

1744674(-1.3%)

Value:

$28.3B(-24.0%)

Aptiv PLC

APTV|G3265R107

452038(-1.0%)

Value:

$26.9B(-2.6%)

Permian Resources Corp

PR|71424F105

1859111(-1.4%)

Value:

$25.7B(-5.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

1961428(+9.8%)

Value:

$25.0B(+29.5%)

Instrument	Shares		Other Manager	Value
Nice Ltd.(NICEcusip653656108)	249.9K	QoQ +33.50% (+62.7K) YoY +358.20% (+195.4K)	All Managers (Combined)	$38.5M	QoQ +21.18% (+$6.7M) YoY +176.38% (+$24.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	398.5K	QoQ -0.96% (-3.9K) YoY +37.05% (+107.7K)	All Managers (Combined)	$38.0M	QoQ +11.27% (-$3.8M) YoY +76.33% (+$16.4M)
Everest Group, Ltd.(EGcusipG3223R108)	104.4K	QoQ NEW(+104.4K) YoY +2109.27% (+99.6K)	All Managers (Combined)	$37.9M	QoQ NEW(+$37.9M) YoY +1919.35% (+$36.0M)
American International Group, Inc.(AIGcusip026874784)	435.5K	QoQ -1.05% (-4.7K) YoY -2.02% (-9.0K)	All Managers (Combined)	$37.9M	QoQ +18.15% (-$5.8M) YoY +8.97% (-$3.1M)
Icici Bank Ltd(IBNcusip45104G104)	1.2M	QoQ -3.15% (-38.6K) YoY -35.83% (-661.2K)	All Managers (Combined)	$37.3M	QoQ +2.22% (-$813.6K) YoY -23.42% (-$11.4M)
Newmont Corp /De/(NEMcusip651639106)	744.8K	QoQ -1.03% (-7.8K) YoY +37.89% (+204.7K)	All Managers (Combined)	$36.0M	QoQ +28.36% (-$7.9M) YoY +85.75% (+$16.6M)
Willis Towers Watson Plc(WTWcusipG96629103)	105.3K	QoQ -6.13% (-6.9K) YoY -44.73% (-85.2K)	All Managers (Combined)	$35.6M	QoQ +1.26% (-$446.0K) YoY -32.08% (-$16.8M)
Clarivate Plc(CLVTcusipG21810109)	8.8M	QoQ -3.84% (-353.7K) YoY +48.90% (-2.9M)	All Managers (Combined)	$34.7M	QoQ -25.61% (-$12.0M) YoY -21.55% (-$9.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	115.2K	QoQ -0.94% (-1.1K) YoY -26.71% (-42.0K)	All Managers (Combined)	$34.0M	QoQ +0.71% (-$242.1K) YoY -10.78% (-$4.1M)
Qualcomm Inc/De(QCOMcusip747525103)	219.2K	QoQ -2.32% (-5.2K) YoY -23.80% (-68.5K)	All Managers (Combined)	$33.7M	QoQ -2.32% (-$802.7K) YoY -30.86% (-$15.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	449.6K	QoQ -1.72% (-7.9K) YoY -77.13% (-1.5M)	All Managers (Combined)	$33.6M	QoQ -9.13% (-$3.4M) YoY -76.97% (-$112.3M)
Carnival Corp(CCLcusip143658300)	1.6M	QoQ -1.01% (-16.7K) YoY NEW(+1.6M)	All Managers (Combined)	$31.8M	QoQ -22.42% (-$9.2M) YoY NEW(+$31.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	180.4K	QoQ +41.46% (+52.9K) YoY +53.98% (+63.2K)	All Managers (Combined)	$30.2M	QoQ +53.37% (+$10.5M) YoY +96.11% (+$14.8M)
Microchip Technology Inc(MCHPcusip595017104)	618.8K	QoQ +99.24% (+308.2K) YoY NEW(+618.8K)	All Managers (Combined)	$30.0M	QoQ +68.18% (+$12.1M) YoY NEW(+$30.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	863.2K	QoQ -1.52% (-13.4K) YoY +70.89% (+358.1K)	All Managers (Combined)	$29.5M	QoQ +4.90% (-$1.4M) YoY +90.67% (+$14.0M)
Hess Corp(HEScusip42809H107)	178.4K	QoQ -1.08% (-2.0K) YoY -1.65% (-3.0K)	All Managers (Combined)	$28.5M	QoQ +18.78% (-$4.5M) YoY +2.91% (-$807.6K)
Avantor, Inc.(AVTRcusip05352A100)	1.7M	QoQ -1.25% (-22.2K) YoY +38.31% (-483.3K)	All Managers (Combined)	$28.3M	QoQ -24.03% (-$8.9M) YoY -12.31% (-$4.0M)
Aptiv Plc(APTVcusipG3265R107)	452.0K	QoQ -1.03% (-4.7K) YoY NEW(+452.0K)	All Managers (Combined)	$26.9M	QoQ -2.64% (-$729.7K) YoY NEW(+$26.9M)
Permian Resources Corp(PRcusip71424F105)	1.9M	QoQ -1.36% (-25.7K) YoY NEW(+1.9M)	All Managers (Combined)	$25.7M	QoQ -4.99% (-$1.4M) YoY NEW(+$25.7M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.0M	QoQ +9.76% (+174.5K) YoY +19.23% (+316.4K)	All Managers (Combined)	$25.0M	QoQ +29.54% (+$5.7M) YoY +109.43% (+$13.1M)