Perpetual LTD Reduced Holdings in Q1 2025

Perpetual LTD

  • $8.28 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AUTL
Autolus Therapeutics PLC

Healthcare
-55.9K
- 4.37%
$1.55 - $2.68 $86.6K - $150K
1.22M $1.9B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.21K
- 58.37%
$233.07 - $290.7 $1.21M - $1.52M
3.72K $1B
MO
Altria Group, Inc.

Consumer Defensive
-23K
- 55.55%
$50.81 - $60.02 $1.17M - $1.38M
18.4K $1.1B
MMM
3 M CO

Industrials
-8.48K
- 52.41%
$129.7 - $155.12 $1.1M - $1.32M
7.7K $1.13B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.99K
- 1.03%
$32.86 - $38.05 $230K - $266K
672K $22.3B
TMUS
T Mobile Us, Inc.

Communication Services
-4.76K
- 64.5%
$211.3 - $272.83 $1.01M - $1.3M
2.62K $699M
QCOM
Qualcomm Inc

Technology
-5.21K
- 2.32%
$151.94 - $175.86 $792K - $916K
219K $33.7B
ITRI
Itron, Inc.

Technology
-5.42K
- 9.58%
$92.6 - $110.29 $502K - $597K
51.1K $5.36B
CX
Cemex Sab De Cv

Basic Materials
-81.7K
- 0.87%
$5.36 - $6.78 $438K - $554K
9.3M $52.2B
Aptiv PLC
-4.74K
- 1.04%
N/A
452K $26.9B
GOOG
Alphabet Inc.

Communication Services
-780
- 4.48%
$156.06 - $207.71 $122K - $162K
16.6K $2.6B
UBER
Uber Technologies, Inc

Technology
-14.3K
- 54.27%
$63.17 - $81.49 $904K - $1.17M
12.1K $879M
CTSH
Cognizant Technology Solutions Corp

Technology
-7.81K
- 3.28%
$75.32 - $90.7 $588K - $708K
231K $17.6B
PANW
Palo Alto Networks Inc

Technology
-2.98K
- 18.71%
$167.82 - $208.28 $500K - $621K
12.9K $2.21B
ACGL
Arch Capital Group Ltd.

Financial Services
-10.4K
- 12.04%
$88.13 - $96.94 $914K - $1.01M
75.7K $7.28B
ZM
Zoom Video Communications, Inc.

Technology
-5.92K
- 22.96%
$72.23 - $88.64 $428K - $525K
19.9K $1.47B
CNHI
Cnh Industrial N.V.

Industrials
-810K
- 8.26%
N/A
8.99M $110B
MMYT
Make My Trip LTD

Consumer Cyclical
-5.03K
- 54.44%
N/A
4.21K $413M
META
Meta Platforms, Inc.

Communication Services
-708
- 3.78%
$576.36 - $736.67 $408K - $522K
18K $10.4B
PEP
Pepsico Inc

Consumer Defensive
-3.49K
- 22.69%
$142.64 - $156.42 $497K - $545K
11.9K $1.78B
AFYA
Afya LTD

Consumer Defensive
-53.8K
- 26.61%
$14.88 - $18.07 $801K - $972K
148K $2.66B
DIS
Walt Disney CO

Communication Services
-4.53K
- 57.85%
$96.87 - $114.0 $439K - $516K
3.3K $326M
CFG
Citizens Financial Group Inc

Financial Services
-11.6K
- 51.78%
$39.73 - $48.36 $461K - $561K
10.8K $443M
ZS
Zscaler, Inc.

Technology
-3.06K
- 67.86%
$181.66 - $216.87 $556K - $664K
1.45K $288M
UNH
Unitedhealth Group Inc

Healthcare
-11.8K
- 3.67%
$461.52 - $548.18 $5.45M - $6.48M
310K $162B
ECL
Ecolab Inc.

Basic Materials
-7.9K
- 9.58%
$229.72 - $269.82 $1.81M - $2.13M
74.6K $18.9B
MPC
Marathon Petroleum Corp

Energy
-2.65K
- 60.9%
$134.72 - $159.03 $357K - $421K
1.7K $248M
PINS
Pinterest, Inc.

Communication Services
-13.7K
- 31.21%
$29.79 - $40.0 $409K - $550K
30.3K $939M
APH
Amphenol Corp

Technology
-4.25K
- 32.38%
$61.62 - $78.55 $262K - $334K
8.88K $582M
STRL
Sterling Construction CO Inc

Industrials
-758
- 17.33%
$108.65 - $200.56 $82.4K - $152K
3.62K $409M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-290
- 11.97%
$283.06 - $421.16 $82.1K - $122K
2.13K $603M
ROAD
Construction Partners, Inc.

Industrials
-2.25K
- 24.28%
$67.61 - $93.18 $152K - $210K
7.03K $505M
XYL
Xylem Inc.

Industrials
-7.03K
- 4.38%
$114.02 - $132.04 $802K - $929K
154K $18.4B
MOH
Molina Healthcare, Inc.

Healthcare
-1K
- 41.24%
$266.57 - $333.27 $267K - $334K
1.43K $470M
FSLR
First Solar, Inc.

Technology
-194
- 4.72%
$126.34 - $197.73 $24.5K - $38.4K
3.91K $495M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.79K
- 14.02%
$47.79 - $59.89 $85.7K - $107K
11K $552M
AZUL
Azul Sa

Industrials
-84.1K
- 3.4%
$1.64 - $2.46 $138K - $207K
2.39M $3.92B
HON
Honeywell International Inc

Industrials
-743
- 21.71%
$202.75 - $226.52 $151K - $168K
2.68K $567M
HUBS
Hubspot Inc

Technology
-88
- 7.28%
$571.29 - $819.71 $50.3K - $72.1K
1.12K $640M
IT
Gartner Inc

Technology
-189
- 10.21%
$418.25 - $548.38 $79K - $104K
1.66K $698M
SBUX
Starbucks Corp

Consumer Cyclical
-2.55K
- 31.14%
$91.75 - $115.81 $234K - $295K
5.63K $552M
ADI
Analog Devices Inc

Technology
-642
- 15.07%
$201.56 - $243.82 $129K - $157K
3.62K $730M
Brookfield Corp
-1.03K
- 4.52%
N/A
21.6K $1.13B
FTNT
Fortinet, Inc.

Technology
-2.13K
- 9.11%
$92.49 - $114.57 $197K - $244K
21.2K $2.04B
FN
Fabrinet

Technology
-204
- 3.91%
$183.66 - $267.24 $37.5K - $54.5K
5.02K $991M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-180
- 8.7%
$375.96 - $484.08 $67.7K - $87.1K
1.89K $722M
AVB
Avalonbay Communities Inc

Real Estate
-420
- 3.81%
$207.86 - $228.08 $87.3K - $95.8K
10.6K $2.27B
UL
Unilever PLC

Consumer Defensive
-4.35K
- 10.55%
$54.72 - $60.29 $238K - $262K
36.9K $2.2B
JRVR
James River Group Holdings, Ltd.

Financial Services
-7.95K
- 5.29%
$3.51 - $5.02 $27.9K - $39.9K
142K $597M
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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