Perpetual LTD Reduced Holdings in Q4 2024

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Linde PLC
-543K
- 72.32%
N/A
208K $86.9B
ELV
Elevance Health, Inc.

Healthcare
-270K
- 99.62%
$365.96 - $514.62 $98.9M - $139M
1.02K $376M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.94K
- 6.21%
$1666.0 - $2117.3 $16.6M - $21.1M
150K $255B
UNH
Unitedhealth Group Inc

Healthcare
-61.4K
- 16.02%
$485.52 - $625.25 $29.8M - $38.4M
322K $163B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-53.5K
- 18.88%
$501.29 - $612.85 $26.8M - $32.8M
230K $120B
SPOT
Spotify Technology S.A.

Communication Services
-250K
- 32.86%
$362.95 - $502.38 $90.6M - $125M
510K $228B
ICE
Intercontinental Exchange, Inc.

Financial Services
-190K
- 11.06%
$148.29 - $166.93 $28.2M - $31.7M
1.53M $228B
CRH.L
Crh PLC

Basic Materials
-451K
- 16.18%
N/A
2.34M $216B
ATO
Atmos Energy Corp

Utilities
-297K
- 19.33%
$136.41 - $151.43 $40.6M - $45M
1.24M $173B
Flutter Entmt PLC
-276K
- 18.5%
N/A
1.22M $315B
ORCL
Oracle Corp

Technology
-183K
- 17.27%
$165.41 - $192.43 $30.2M - $35.2M
876K $146B
PM
Philip Morris International Inc.

Consumer Defensive
-267K
- 14.95%
$118.38 - $133.06 $31.6M - $35.5M
1.52M $182B
NU
Nu Holdings Ltd.

Financial Services
-802K
- 10.89%
$10.24 - $15.89 $8.21M - $12.7M
6.56M $67.9B
GXO
Gxo Logistics, Inc.

Industrials
-101K
- 3.12%
$41.93 - $63.02 $4.25M - $6.39M
3.14M $137B
Ge Healthcare Technologies I
-90.8K
- 6.51%
N/A
1.3M $102B
VRT
Vertiv Holdings CO

Industrials
-249K
- 96.01%
N/A
10.3K $1.17B
CMS
Cms Energy Corp

Utilities
-224K
- 9.74%
$65.76 - $71.94 $14.7M - $16.1M
2.07M $138B
MSFT
Microsoft Corp

Technology
-39.3K
- 5.65%
$406.35 - $454.46 $16M - $17.9M
656K $277B
LNW
Light & Wonder, Inc.

Consumer Cyclical
-217K
- 45.53%
$85.22 - $103.55 $18.5M - $22.5M
260K $22.5B
WFC
Wells Fargo & Company

Financial Services
-358K
- 96.88%
$54.98 - $77.35 $19.7M - $27.7M
11.5K $809M
GOLD
Barrick Gold Corp

Basic Materials
-104K
- 2.84%
$15.23 - $21.19 $1.58M - $2.2M
3.55M $55B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-143K
- 28.73%
$172.07 - $207.36 $24.6M - $29.6M
354K $70B
LLY
Eli Lilly & CO

Healthcare
-4.3K
- 4.41%
$727.2 - $932.06 $3.13M - $4.01M
93.2K $71.9B
PGR
Progressive Corp

Financial Services
-37K
- 9.65%
$239.6 - $268.88 $8.87M - $9.95M
346K $83B
APD
Air Products & Chemicals, Inc.

Basic Materials
-43.1K
- 27.03%
$285.5 - $335.62 $12.3M - $14.5M
116K $33.7B
TPG
Tpg Inc.

Financial Services
-328K
- 21.95%
$58.29 - $71.51 $19.1M - $23.4M
1.17M $73.3B
NEM
Newmont Corp

Basic Materials
-6.45K
- 0.85%
$37.0 - $58.68 $239K - $378K
753K $28B
SRE
Sempra Energy

Utilities
-268K
- 9.76%
$80.81 - $94.77 $21.7M - $25.4M
2.48M $218B
WTW
Willis Towers Watson PLC

Financial Services
-48.4K
- 30.15%
$287.99 - $332.53 $13.9M - $16.1M
112K $35.1B
PHG
Koninklijke Philips Nv

Healthcare
-77.1K
- 6.55%
$24.71 - $32.66 $1.91M - $2.52M
1.1M $27.9B
PTC
Ptc Inc.

Technology
-63K
- 12.88%
$175.97 - $201.89 $11.1M - $12.7M
426K $78.3B
WMS
Advanced Drainage Systems, Inc.

Industrials
-40K
- 33.38%
$114.63 - $163.52 $4.59M - $6.55M
79.9K $9.23B
CX
Cemex Sab De Cv

Basic Materials
-636K
- 6.35%
$5.17 - $6.16 $3.29M - $3.92M
9.38M $52.9B
ECL
Ecolab Inc.

Basic Materials
-20.3K
- 19.77%
$234.32 - $261.43 $4.76M - $5.31M
82.5K $19.3B
CMCSA
Comcast Corp

Communication Services
-12.6K
- 0.91%
$37.39 - $45.14 $469K - $567K
1.37M $51.5B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-136K
- 41.79%
$26.39 - $35.74 $3.59M - $4.86M
189K $5.08B
PNW
Pinnacle West Capital Corp

Utilities
-42.2K
- 9.49%
$84.03 - $94.52 $3.54M - $3.99M
402K $34.1B
QTWO
Q2 Holdings, Inc.

Technology
-261K
- 25.75%
$77.81 - $110.85 $20.3M - $28.9M
752K $75.7B
CHKP
Check Point Software Technologies LTD

Technology
-6.7K
- 1.23%
$170.18 - $209.01 $1.14M - $1.4M
537K $100B
AFYA
Afya LTD

Consumer Defensive
-247K
- 54.95%
$14.58 - $18.09 $3.6M - $4.46M
202K $3.21B
QCOM
Qualcomm Inc

Technology
-2.94K
- 1.29%
$150.4 - $178.04 $441K - $523K
224K $34.5B
ACN
Accenture PLC

Technology
-11.7K
- 60.11%
$343.9 - $376.86 $4.03M - $4.42M
7.79K $2.74B
XYL
Xylem Inc.

Industrials
-4.28K
- 2.6%
$116.02 - $137.45 $497K - $588K
161K $18.6B
ITRI
Itron, Inc.

Technology
-31.6K
- 35.83%
$101.26 - $124.45 $3.2M - $3.93M
56.6K $6.14B
JD
Jd.Com, Inc.

Consumer Cyclical
-5.22K
- 0.92%
$33.35 - $47.1 $174K - $246K
565K $19.6B
AMT
American Tower Corp

Real Estate
-10.1K
- 43.09%
$179.4 - $232.01 $1.82M - $2.35M
13.4K $2.46B
AUTL
Autolus Therapeutics PLC

Healthcare
-320K
- 19.99%
$2.18 - $4.8 $697K - $1.53M
1.28M $3.01B
PRGO
Perrigo CO PLC

Healthcare
-46.6K
- 1.9%
$24.18 - $28.91 $1.13M - $1.35M
2.4M $61.7B
HAL
Halliburton CO

Energy
-24.5K
- 2.84%
$25.77 - $31.99 $633K - $785K
840K $22.8B
Activity Summary
Buys All Purchases 182 New Holdings 48 Increased Positions 134 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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