Perpetual Ltd
CIK 1647273 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- LIN3.93%
- HSIC3.28%
- GXO3.09%
- G6095L1092.64%
- MELI2.63%
- ACN2.61%
- GLOB2.58%
- TMO2.45%
- ITUB2.36%
- ELV2.35%
Share classes counted separately27.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LINLINDE PLCSHS View history and evidence | $380.83M | 3.93% | 1.02M shares | — | ↗▾ | |
| 02 | HSICHENRY SCHEIN INC View history and evidence | $317.72M | 3.28% | 4.28M shares | — | ↗▾ | |
| 03 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $298.98M | 3.09% | 5.10M shares | — | ↗▾ | |
| 04 | G6095L109APTIV PLCSHS View history and evidence | $255.26M | 2.64% | 2.59M shares | — | ↗▾ | |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $254.70M | 2.63% | 200.88K shares | — | ↗▾ | |
| 06 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $252.16M | 2.61% | 821.08K shares | — | ↗▾ | |
| 07 | GLOBGLOBANT SA View history and evidence | $249.84M | 2.58% | 1.26M shares | — | ↗▾ | |
| 08 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $236.97M | 2.45% | 468.17K shares | — | ↗▾ | |
| 09 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $228.86M | 2.36% | 42.62M shares | — | ↗▾ | |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $227.42M | 2.35% | 522.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 69
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALC ALCON INC | Non-derivative | — | — | SEC filing ↗ | |
| CCJ CAMECO CORP | Non-derivative | — | — | SEC filing ↗ | |
| N72482123 QIAGEN NV | Non-derivative | — | — | SEC filing ↗ |
3 / 69 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1647273 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9679111568
}Research all 442 reported holdings.
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