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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ENTEGRIS INC

ENTG|29362U104

263831

Value:

$23.1B

JD.com, Inc.

JD|47215P106

559256(-1.1%)

Value:

$23.0B(+17.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

549015(+238.4%)

Value:

$22.9B(+221.3%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

672189(-1.0%)

Value:

$22.3B(-4.1%)

KONINKLIJKE PHILIPS NV

PHG|500472303

850748(-22.7%)

Value:

$21.6B(-22.4%)

Infosys Ltd

INFY|456788108

1176543(+72.6%)

Value:

$21.5B(+43.7%)

Tencent Music Entertainment Group

TME|88034P109

1482511(-3.0%)

Value:

$21.4B(+23.1%)

HALLIBURTON CO

HAL|406216101

833913(-0.7%)

Value:

$21.2B(-7.4%)

Johnson Controls International plc

JCI|G51502105

249030(-1.5%)

Value:

$19.9B(-0.0%)

Warner Music Group Corp.

WMG|934550203

627109(-0.8%)

Value:

$19.7B(+0.3%)

ECOLAB INC.

ECL|278865100

74558(-9.6%)

Value:

$18.9B(-2.2%)

SLM Corp

SLM|78442P106

641554(+172.7%)

Value:

$18.8B(+190.4%)

American Water Works Company, Inc.

AWK|030420103

126926(+21.9%)

Value:

$18.7B(+44.4%)

Xylem Inc.

XYL|98419M100

153614(-4.4%)

Value:

$18.4B(-1.5%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

230531(-3.3%)

Value:

$17.6B(-3.8%)

Fortive Corp

FTV|34959J108

239735(+60.0%)

Value:

$17.5B(+56.1%)

Nu Holdings Ltd.

NU|G6683N103

1654481(-74.8%)

Value:

$16.9B(-75.1%)

SHOPIFY INC.

SHOP|82509L107

173029(-3.1%)

Value:

$16.5B(-13.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

65621(-1.0%)

Value:

$15.9B(+19.1%)

WASTE MANAGEMENT INC

WM|94106L109

68338(+3.7%)

Value:

$15.8B(+18.9%)

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	263.8K	QoQ NEW(+263.8K) YoY NEW(+263.8K)	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
Jd.Com, Inc.(JDcusip47215P106)	559.3K	QoQ -1.07% (-6.1K) YoY -0.67% (-3.8K)	All Managers (Combined)	$23.0M	QoQ +17.33% (-$3.4M) YoY +49.11% (-$7.6M)
Bank Of America Corp /De/(BACcusip060505104)	549.0K	QoQ +238.44% (+386.8K) YoY +533.41% (+462.3K)	All Managers (Combined)	$22.9M	QoQ +221.35% (+$15.8M) YoY +597.05% (+$19.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	672.2K	QoQ -1.02% (-7.0K) YoY -0.67% (-4.5K)	All Managers (Combined)	$22.3M	QoQ -4.06% (-$944.9K) YoY -4.19% (-$976.4K)
Koninklijke Philips Nv(PHGcusip500472303)	850.7K	QoQ -22.69% (-249.8K) YoY -44.10% (-671.3K)	All Managers (Combined)	$21.6M	QoQ -22.45% (-$6.3M) YoY -30.16% (-$9.3M)
Infosys Ltd(INFYcusip456788108)	1.2M	QoQ +72.58% (+494.8K) YoY +343.50% (+911.3K)	All Managers (Combined)	$21.5M	QoQ +43.68% (+$6.5M) YoY +351.41% (+$16.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.5M	QoQ -2.99% (-45.8K) YoY +0.76% (+11.2K)	All Managers (Combined)	$21.4M	QoQ +23.15% (-$4.0M) YoY +29.75% (+$4.9M)
Halliburton Co(HALcusip406216101)	833.9K	QoQ -0.73% (-6.2K) YoY -1.32% (-11.2K)	All Managers (Combined)	$21.2M	QoQ -7.37% (-$1.7M) YoY -36.49% (-$12.2M)
Johnson Controls International Plc(JCIcusipG51502105)	249.0K	QoQ -1.48% (-3.8K) YoY NEW(+249.0K)	All Managers (Combined)	$19.9M	QoQ -0.01% (-$2.8K) YoY NEW(+$19.9M)
Warner Music Group Corp.(WMGcusip934550203)	627.1K	QoQ -0.84% (-5.3K) YoY NEW(+627.1K)	All Managers (Combined)	$19.7M	QoQ +0.27% (-$53.8K) YoY NEW(+$19.7M)
Ecolab Inc.(ECLcusip278865100)	74.6K	QoQ -9.57% (-7.9K) YoY -40.61% (-51.0K)	All Managers (Combined)	$18.9M	QoQ -2.17% (-$419.4K) YoY -34.80% (-$10.1M)
Slm Corp(SLMcusip78442P106)	641.6K	QoQ +172.72% (+406.3K) YoY NEW(+641.6K)	All Managers (Combined)	$18.8M	QoQ +190.42% (+$12.4M) YoY NEW(+$18.8M)
American Water Works Company, Inc.(AWKcusip030420103)	126.9K	QoQ +21.85% (+22.8K) YoY +149.94% (+76.1K)	All Managers (Combined)	$18.7M	QoQ +44.39% (+$5.8M) YoY +201.71% (+$12.5M)
Xylem Inc.(XYLcusip98419M100)	153.6K	QoQ -4.37% (-7.0K) YoY -33.59% (-77.7K)	All Managers (Combined)	$18.4M	QoQ -1.54% (-$287.7K) YoY -38.62% (-$11.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	230.5K	QoQ -3.27% (-7.8K) YoY -3.50% (-8.4K)	All Managers (Combined)	$17.6M	QoQ -3.77% (-$692.6K) YoY +0.71% (-$125.9K)
Fortive Corp(FTVcusip34959J108)	239.7K	QoQ +59.98% (+89.9K) YoY NEW(+239.7K)	All Managers (Combined)	$17.5M	QoQ +56.10% (+$6.3M) YoY NEW(+$17.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.7M	QoQ -74.77% (-4.9M) YoY -84.47% (-9.0M)	All Managers (Combined)	$16.9M	QoQ -75.06% (-$51.0M) YoY -86.67% (-$110.2M)
Shopify Inc.(SHOPcusip82509L107)	173.0K	QoQ -3.08% (-5.5K) YoY -9.05% (-17.2K)	All Managers (Combined)	$16.5M	QoQ -12.97% (-$2.5M) YoY +12.52% (-$1.8M)
Republic Services, Inc.(RSGcusip760759100)	65.6K	QoQ -1.02% (-678) YoY -0.55% (-366)	All Managers (Combined)	$15.9M	QoQ +19.13% (-$2.6M) YoY +25.79% (-$3.3M)
Waste Management Inc(WMcusip94106L109)	68.3K	QoQ +3.68% (+2.4K) YoY +13.76% (+8.3K)	All Managers (Combined)	$15.8M	QoQ +18.95% (+$2.5M) YoY +23.56% (+$3.0M)