Filed: 4/10/2024ACC: 0001104659-24-045300
📋 What this filing means
PERPETUAL LTD filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $10.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$10.23B
Total AUM (reported)
256.92M
Total Shares
Allocation by class
COM$5.78B56.5%
SHS$952.27M9.3%
ORD$506.71M5.0%
SPONSORED ADS$344.37M3.4%
COMMON STOCK$289.99M2.8%
SPON ADR REP PFD$278.60M2.7%
SPONSORED ADR$270.93M2.6%
Portfolio Concentration
Top 3$1.01B9.8%
4–10$1.70B16.7%
11–25$2.48B24.3%
Rest$5.03B49.2%
Top 3 weight
9.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 256.92M
Sole
Full voting authority
256.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other207
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
LINDE PLC
SOLEShares838.52K
TypeSH
Market value$389.34M
3.81%
Sole
838.52K
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.83M
TypeSH
Market value$330.59M
3.23%
Sole
3.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares681.45K
TypeSH
Market value$286.70M
2.80%
Sole
681.45K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares40.20M
TypeSH
Market value$278.60M
2.72%
Sole
40.20M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares520.94K
TypeSH
Market value$270.13M
2.64%
Sole
520.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares737.34K
TypeSH
Market value$255.57M
2.50%
Sole
737.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares155.35K
TypeSH
Market value$234.88M
2.30%
Sole
155.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.51M
TypeSH
Market value$229.91M
2.25%
Sole
2.51M
Shared
0.00
None
0.00
GLOBANT S A
DFNDShares1.09M
TypeSH
Market value$220.48M
2.16%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares435.12K
TypeSH
Market value$215.25M
2.10%
Sole
435.12K
Shared
0.00
None
0.00
SEMPRA
DFNDShares2.89M
TypeSH
Market value$207.66M
2.03%
Sole
2.89M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.49M
TypeSH
Market value$204.49M
2.00%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$198.78M
1.94%
Sole
1.32M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares3.58M
TypeSH
Market value$192.27M
1.88%
Sole
3.58M
Shared
0.00
None
0.00
HENRY SCHEIN INC
DFNDShares2.42M
TypeSH
Market value$182.64M
1.79%
Sole
2.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares307.47K
TypeSH
Market value$178.71M
1.75%
Sole
307.47K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares1.41M
TypeSH
Market value$167.81M
1.64%
Sole
1.41M
Shared
0.00
None
0.00
AMBEV SA
DFNDShares65M
TypeSH
Market value$161.21M
1.58%
Sole
65M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.82M
TypeSH
Market value$158.99M
1.55%
Sole
1.82M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares2.61M
TypeSH
Market value$157.31M
1.54%
Sole
2.61M
Shared
0.00
None
0.00
EXELON CORP
DFNDShares4.05M
TypeSH
Market value$152.09M
1.49%
Sole
4.05M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.97M
TypeSH
Market value$145.85M
1.43%
Sole
1.97M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares10.08M
TypeSH
Market value$130.60M
1.28%
Sole
10.08M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares10.66M
TypeSH
Market value$127.16M
1.24%
Sole
10.66M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares3.02M
TypeSH
Market value$118.70M
1.16%
Sole
3.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 838.52K | SH | $389.34M 3.81% | 838.52K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.83M | SH | $330.59M 3.23% | 3.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 681.45K | SH | $286.70M 2.80% | 681.45K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 40.20M | SH | $278.60M 2.72% | 40.20M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 520.94K | SH | $270.13M 2.64% | 520.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 737.34K | SH | $255.57M 2.50% | 737.34K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 155.35K | SH | $234.88M 2.30% | 155.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.51M | SH | $229.91M 2.25% | 2.51M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.09M | SH | $220.48M 2.16% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 435.12K | SH | $215.25M 2.10% | 435.12K | 0.00 | 0.00 |
SEMPRADFND | COM | 2.89M | SH | $207.66M 2.03% | 2.89M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.49M | SH | $204.49M 2.00% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $198.78M 1.94% | 1.32M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 3.58M | SH | $192.27M 1.88% | 3.58M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 2.42M | SH | $182.64M 1.79% | 2.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 307.47K | SH | $178.71M 1.75% | 307.47K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.41M | SH | $167.81M 1.64% | 1.41M | 0.00 | 0.00 |
AMBEV SADFND | SPONSORED ADR | 65M | SH | $161.21M 1.58% | 65M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.82M | SH | $158.99M 1.55% | 1.82M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 2.61M | SH | $157.31M 1.54% | 2.61M | 0.00 | 0.00 |
EXELON CORPDFND | COM | 4.05M | SH | $152.09M 1.49% | 4.05M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.97M | SH | $145.85M 1.43% | 1.97M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 10.08M | SH | $130.60M 1.28% | 10.08M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 10.66M | SH | $127.16M 1.24% | 10.66M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 3.02M | SH | $118.70M 1.16% | 3.02M | 0.00 | 0.00 |
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