Perpetual LTD Portfolio Holdings by Sector
Perpetual LTD
- $10.2 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Information Technology Services | Technology
ACN GLOB FIS CLVT CTSH INFY IT CACI 8 stocks |
$689 Million
7.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CHKP ADBE SNPS ORCL PANW GDDY CRWD 10 stocks |
$605 Million
6.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH HUM CI CVS CNC 6 stocks |
$545 Million
5.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PTC INTU CDNS DT ANSS SHOP NICE YMM 17 stocks |
$441 Million
4.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L CX 2 stocks |
$427 Million
4.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ITUB HDB IBN BPOP BAP CIB PNC TFC 9 stocks |
$419 Million
4.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS EXC ETR PNW NEE SO D AEP 9 stocks |
$373 Million
3.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN JD ETSY 4 stocks |
$367 Million
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE MSCI CME FDS DNB 7 stocks |
$364 Million
3.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN VKTX JAZZ AUTL KROS UTHR 7 stocks |
$315 Million
3.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TSM QCOM NVDA SWKS SIMO INTC AMD 14 stocks |
$290 Million
2.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GTLS XYL PNR WTS AOS MWA ETN 13 stocks |
$251 Million
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL TME BIDU META GOOG PINS SNAP 7 stocks |
$248 Million
2.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV FMX BUD TAP 4 stocks |
$246 Million
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$232 Million
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$208 Million
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX JBHT XPO EXPD 6 stocks |
$195 Million
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A 2 stocks |
$194 Million
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK CAH 3 stocks |
$184 Million
1.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU WFC BAC C JPM EWBC 6 stocks |
$175 Million
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES TPG BLK BK 4 stocks |
$169 Million
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$168 Million
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AZN PFE BMY AMGN 9 stocks |
$164 Million
1.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD AVTR ECL AXTA DD ALB PPG SHW 10 stocks |
$163 Million
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$159 Million
1.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL BKR SLB 4 stocks |
$156 Million
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WTM ALL CB CINF TRV 6 stocks |
$154 Million
1.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR CAT DE 4 stocks |
$133 Million
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ELAN NBIX VTRS 4 stocks |
$105 Million
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM GFI 3 stocks |
$104 Million
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$101 Million
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT PHG LIVN STE ABT DXCM SWAV SYK 10 stocks |
$88.4 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL AIG BRK-B ESGR 4 stocks |
$81.7 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO DPZ SBUX CMG MCD 5 stocks |
$72.2 Million
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TEF 4 stocks |
$66.3 Million
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM CVX TTE SHEL 5 stocks |
$65.2 Million
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL WM RSG CLH WCN 5 stocks |
$61 Million
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON MMC 3 stocks |
$53.1 Million
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$45 Million
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ ALV 3 stocks |
$41 Million
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN 4 stocks |
$39.5 Million
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP PRMW PEP KO 5 stocks |
$37.7 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AZUL RYAAY VLRS DAL 4 stocks |
$37.3 Million
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP PXD EOG CTRA CHRD FANG OVV 8 stocks |
$33.1 Million
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD REXR 5 stocks |
$31.5 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FERG POOL 3 stocks |
$31.2 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AMT EQIX DLR CCI SBAC 6 stocks |
$30.5 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$29.3 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS 2 stocks |
$28.3 Million
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR AMH SUI AIRC VRE CPT 8 stocks |
$24.8 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA SMIN EPI GLIN 4 stocks |
$24.2 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO HPE 3 stocks |
$24.1 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA V SYF AXP 5 stocks |
$22.5 Million
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK AWR 3 stocks |
$22.5 Million
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$21 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX ROG APH TEL CTS 5 stocks |
$20.9 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ERJ LMT GD RTX HII NOC 6 stocks |
$20.2 Million
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$18.5 Million
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$17.6 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
AFYA TAL LAUR 3 stocks |
$17.4 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$16.4 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK IP AMCR PKG 5 stocks |
$14 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD HLF MKC DAR KHC GIS CAG 7 stocks |
$14 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN VRSK 3 stocks |
$13.8 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT WMT TGT COST 4 stocks |
$13.1 Million
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG BRX SKT 5 stocks |
$11.5 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$10.2 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS OC TT 3 stocks |
$10.1 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG OKE 2 stocks |
$9.78 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$9.44 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$9.17 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC IPGP 5 stocks |
$8.84 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX 2 stocks |
$8.44 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP MS GS SCHW 4 stocks |
$8.3 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK STRL ROAD 3 stocks |
$7.79 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG KMB CL 4 stocks |
$7.62 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$6.68 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE 3 stocks |
$5.26 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI 3 stocks |
$4.05 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC 3 stocks |
$3.99 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$3.59 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.51 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN CLF NUE 3 stocks |
$3.47 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO UGP MPC PSX 4 stocks |
$3.46 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3.31 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.9 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2.89 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT 2 stocks |
$2.78 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$2.58 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP 2 stocks |
$2.57 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET SMCI 3 stocks |
$2.52 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO DKS 4 stocks |
$2.36 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$2.28 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR 3 stocks |
$2.26 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$2.22 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.88 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$1.74 Million
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU 2 stocks |
$1.23 Million
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$975,936
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$966,827
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$919,111
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$789,102
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$686,840
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC 2 stocks |
$501,716
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$368,441
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$363,579
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$362,914
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$355,609
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$317,877
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$270,004
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$251,297
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$228,546
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|