Perpetual LTD Reduced Holdings in Q1 2025

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRBY
Warby Parker Inc.

Healthcare
-650
- 3.23%
$17.82 - $28.42 $11.6K - $18.5K
19.5K $355M
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 0.48%
$347.25 - $424.87 $9.03K - $11K
5.41K $1.98B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.11K
- 16.54%
$112.81 - $126.16 $126K - $141K
5.62K $685M
TXN
Texas Instruments Inc

Technology
-483
- 12.78%
N/A
3.3K $592M
JBHT
Hunt J B Transport Services Inc

Industrials
-25
- 0.59%
$146.12 - $186.55 $3.65K - $4.66K
4.24K $628M
MS
Morgan Stanley

Financial Services
-268
- 3.55%
$111.68 - $141.08 $29.9K - $37.8K
7.28K $850M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-334
- 8.4%
$175.5 - $209.86 $58.6K - $70.1K
3.64K $661M
CI
Cigna Corp

Healthcare
-708
- 26.66%
$274.49 - $329.0 $194K - $233K
1.95K $641M
BK
Bank Of New York Mellon Corp

Financial Services
-1.39K
- 35.98%
$75.42 - $88.95 $105K - $124K
2.48K $208M
AMH
American Homes 4 Rent

Real Estate
-2.58K
- 10.42%
$34.43 - $37.81 $88.8K - $97.5K
22.2K $839M
INTU
Intuit Inc

Technology
-97
- 5.81%
$555.63 - $630.23 $53.9K - $61.1K
1.57K $965M
CL
Colgate Palmolive CO

Consumer Defensive
-986
- 14.07%
$85.68 - $97.5 $84.5K - $96.1K
6.02K $564M
OKTA
Okta, Inc.

Technology
-3.86K
- 30.32%
$78.83 - $116.72 $304K - $451K
8.87K $934M
KLAC
Kla Corp

Technology
-135
- 23.28%
$636.62 - $777.63 $85.9K - $105K
445 $303M
Waystar Hldg Corp
-1.91K
- 12.56%
N/A
13.3K $497M
CTRE
Care Trust Reit, Inc.

Real Estate
-3.24K
- 13.86%
$24.93 - $29.13 $80.8K - $94.4K
20.1K $576M
CNC
Centene Corp

Healthcare
-978
- 2.71%
$55.93 - $65.89 $54.7K - $64.4K
35.1K $2.13B
EWBC
East West Bancorp Inc

Financial Services
-188
- 3.47%
$84.35 - $103.91 $15.9K - $19.5K
5.24K $470M
USB
Us Bancorp \De\

Financial Services
-24
- 0.3%
$40.92 - $50.9 $982 - $1.22K
7.97K $337M
DD
Du Pont De Nemours, Inc.

Basic Materials
-387
- 6.65%
$72.7 - $84.32 $28.1K - $32.6K
5.43K $406M
V
Visa Inc.

Financial Services
-722
- 11.41%
$306.92 - $362.71 $222K - $262K
5.6K $1.96B
SHW
Sherwin Williams CO

Basic Materials
-108
- 7.65%
$330.16 - $365.55 $35.7K - $39.5K
1.3K $455M
FDS
Factset Research Systems Inc

Financial Services
-8
- 1.14%
$427.5 - $476.51 $3.42K - $3.81K
694 $316M
EXR
Extra Space Storage Inc.

Real Estate
-30
- 1.23%
$143.8 - $161.28 $4.31K - $4.84K
2.42K $359M
UNP
Union Pacific Corp

Industrials
-330
- 3.78%
$225.21 - $254.42 $74.3K - $84K
8.4K $1.98B
Lam Research Corp
-125
- 1.36%
N/A
9.08K $660M
C
Citigroup Inc

Financial Services
-223
- 1.09%
$67.23 - $84.63 $15K - $18.9K
20.3K $1.44B
JCI
Johnson Controls International PLC

Industrials
-3.76K
- 1.49%
$76.12 - $90.6 $286K - $341K
249K $19.9B
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-217K
- 22.5%
$5.11 - $8.91 $1.11M - $1.94M
749K $6.46B
ORA
Ormat Technologies, Inc.

Utilities
-224
- 3.46%
$62.47 - $72.93 $14K - $16.3K
6.26K $443M
GD
General Dynamics Corp

Industrials
-19
- 1.28%
$241.94 - $272.58 $4.6K - $5.18K
1.46K $399M
BSX
Boston Scientific Corp

Healthcare
-72
- 3.19%
$89.38 - $106.18 $6.44K - $7.64K
2.19K $221M
CTVA
Corteva, Inc.

Basic Materials
-73
- 1.58%
$55.94 - $66.15 $4.08K - $4.83K
4.55K $286M
VLO
Valero Energy Corp

Energy
-21
- 0.74%
$121.76 - $142.99 $2.56K - $3K
2.83K $374M
MKC
Mccormick & CO Inc

Consumer Defensive
-607
- 4.0%
$71.24 - $84.73 $43.2K - $51.4K
14.6K $1.2B
Nextracker Inc
-368
- 3.47%
N/A
10.2K $432M
VTR
Ventas, Inc.

Real Estate
-1.47K
- 9.79%
$56.9 - $70.47 $83.6K - $104K
13.5K $931M
WMG
Warner Music Group Corp.

Communication Services
-5.35K
- 0.85%
$29.3 - $36.3 $157K - $194K
627K $19.7B
CSCO
Cisco Systems, Inc.

Technology
-684
- 1.77%
$58.74 - $64.87 $40.2K - $44.4K
38K $2.35B
Kenvue Inc
-184
- 0.73%
N/A
25K $599M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-241
- 2.1%
$56.12 - $68.15 $13.5K - $16.4K
11.3K $764M
XOM
Exxon Mobil Corp

Energy
-4.09K
- 7.97%
$105.44 - $118.93 $431K - $486K
47.2K $5.61B
CVS
Cvs Health Corp

Healthcare
-4.02K
- 23.2%
$44.22 - $68.64 $178K - $276K
13.3K $901M
GILD
Gilead Sciences, Inc.

Healthcare
-1.52K
- 9.38%
$89.14 - $117.41 $135K - $178K
14.6K $1.64B
CB
Chubb LTD

Financial Services
-87
- 1.26%
$257.71 - $301.99 $22.4K - $26.3K
6.8K $2.05B
AZN
Astrazeneca PLC

Healthcare
-507
- 2.09%
$65.37 - $77.96 $33.1K - $39.5K
23.8K $1.75B
VRSK
Verisk Analytics, Inc.

Industrials
-1.05K
- 4.93%
$268.63 - $301.33 $283K - $317K
20.3K $6.03B
TTE
Total Energies Se

Energy
-68
- 0.38%
N/A
18K $1.17B
GE
General Electric CO

Industrials
-1.69K
- 10.7%
$168.59 - $212.13 $285K - $358K
14.1K $2.82B
Activity Summary
Buys All Purchases 159 New Holdings 37 Increased Positions 122 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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