Perpetual Ltd [Rocket]

Holdings

Perpetual Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	1,022,767	-54,816	380,827,292,000	-29,818,037,000	3.93	0.21	Hist	09/30/2023
HENRY SCHEIN INC	HSIC	Common	4,279,046	-68,205	317,719,166,000	-34,842,890,000	3.28	3.28	Hist	09/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	5,097,684	-524,975	298,979,167,000	-54,236,271,000	3.09	4.29	Hist	09/30/2023
Aptiv PLC	APTV	SHS	2,589,084	-17,795	255,257,791,000	-10,878,486,000	2.64		Hist	09/30/2023
MERCADOLIBRE INC	MELI	Common	200,883	195,728	254,695,538,000	248,588,925,000	2.63	0.40	Hist	09/30/2023
Accenture plc	ACN	COM	821,084	-45,955	252,163,108,000	-15,387,786,000	2.61		Hist	09/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	1,262,776	-127,727	249,840,232,000	-60,967,000	2.58		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	468,171	51,122	236,974,115,000	19,378,799,000	2.45	0.12	Hist	09/30/2023
Itau Unibanco Holding S.A.	ITU	Common	42,617,658	-4,184,868	228,856,823,000	-47,278,081,000	2.36		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	522,305	-14,038	227,422,043,000	-10,869,789,000	2.35	0.22	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	443,915	-26,419	223,817,504,000	-2,243,830,000	2.31		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	1,708,193	-429,663	223,534,080,000	-32,367,284,000	2.31		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	706,663	-56,648	223,128,843,000	-36,809,085,000	2.31	0.01	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,385,772	30,273	220,874,772,000	-9,069,041,000	2.28	0.15	Hist	09/30/2023
SEMPRA	SRE	Common	3,158,133	1,652,244	214,847,790,000	-4,394,590,000	2.22	1.00	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,690,089	-253,136	185,943,592,000	-33,796,291,000	1.92	0.30	Hist	09/30/2023
EXELON CORP	EXC	Common	4,853,971	349,663	183,431,550,000	-73,958,000	1.90		Hist	09/30/2023
ADOBE INC.	ADBE	Common	355,978	115,237	181,513,182,000	63,793,240,000	1.88	0.08	Hist	09/30/2023
AerCap Holdings N.V.	AER	Common	2,451,255	-140,610	153,620,150,000	-11,015,115,000	1.59		Hist	09/30/2023
CMS ENERGY CORP	CMS	Common	2,465,221	102,239	130,927,887,000	-7,897,306,000	1.35	0.85	Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,483,724	51,463	128,935,616,000	-15,608,164,000	1.33		Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	2,213,721	50,446	125,982,862,000	-9,459,786,000	1.30		Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	2,151,875	395,669	118,934,130,000	22,869,662,000	1.23	0.36	Hist	09/30/2023
ATMOS ENERGY CORP	ATO	Common	1,103,536	-64,866	116,897,568,000	-19,034,321,000	1.21	0.74	Hist	09/30/2023
TENARIS SA	TS	SPONSORED ADS	3,490,018	-8,895,684	110,284,568,000	-130,269,436,000	1.14		Hist	09/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	817,981	-1,900	109,020,508,000	6,027,057,000	1.13		Hist	09/30/2023
NXP Semiconductors N.V.	NXPI	COM	539,525	-16,862	107,861,838,000	-6,019,453,000	1.11	0.21	Hist	09/30/2023
GLOBAL PAYMENTS INC	GPN	Common	899,819	-62,652	103,830,168,000	9,007,525,000	1.07		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	797,041	570,875	101,319,852,000	71,836,852,000	1.05		Hist	09/30/2023
PTC INC.	PTC	COM	705,461	116,193	99,949,714,000	16,096,878,000	1.03	0.59	Hist	09/30/2023
ANSYS INC	ANSS	Common	325,863	-6,069	96,960,535,000	-12,666,647,000	1.00	0.38	Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	267,506	-2,976	93,022,537,000	-2,162,784,000	0.96		Hist	09/30/2023
Liberty Global plc	LBTYK	Common	4,922,786	-85,618	91,366,908,000	2,367,569,000	0.94	1.11	Hist	09/30/2023
CNH Industrial N.V.	CNHI	SHS	7,498,620	-17,500,271	90,733,302,000	-269,447,212,000	0.94		Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	2,418,399	29,082	90,182,099,000	-5,390,581,000	0.93		Hist	09/30/2023
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