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
MERCADOLIBRE INC	MELI	Common	200,883	195,728	254,695,538,000	248,588,925,000	2.63	0.40	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
ADOBE INC.	ADBE	Common	355,978	115,237	181,513,182,000	63,793,240,000	1.88	0.08	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
HALLIBURTON CO	HAL	Common	736,718	458,899	29,837,079,000	20,671,830,000	0.31		Hist	09/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	227,700	155,325	29,473,488,000	20,501,159,000	0.30	0.36	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
ALLSTATE CORP	ALL	Common	310,330	159,379	34,573,865,000	18,114,168,000	0.36		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
Public Storage	PSA	Common	57,309	47,692	15,102,068,000	12,295,058,000	0.16	0.03	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	263,109	105,372	29,220,880,000	10,443,867,000	0.30		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	858,483	124,464	38,065,137,000	7,566,648,000	0.39		Hist	09/30/2023
iSHARES TRUST	INDA	Common	290,306	166,457	12,837,331,000	7,425,130,000	0.13		Hist	09/30/2023
HESS CORP	HES	Common	156,851	24,489	23,998,203,000	6,003,589,000	0.25		Hist	09/30/2023
CIGNA CORP	CI	Com	132,461	17,925	37,893,119,000	5,754,317,000	0.39		Hist	09/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	269,199	49,299	56,251,823,000	4,465,372,000	0.58	0.26	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	136,956	21,817	38,813,330,000	4,325,745,000	0.40	0.06	Hist	09/30/2023
AT&T CORP	T	Common	491,579	290,595	7,383,524,000	4,177,829,000	0.08		Hist	09/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	260,125	40,573	19,402,724,000	3,717,929,000	0.20	0.06	Hist	09/30/2023
LITHIA MOTORS INC	LAD	CL A	87,019	14,020	25,699,321,000	3,499,595,000	0.27	0.32	Hist	09/30/2023
ENTERGY CORP /DE/	ETR	Common	325,514	52,219	30,110,045,000	3,499,311,000	0.31	0.15	Hist	09/30/2023
Afya Ltd		Common	1,016,669	109,520	16,063,370,000	3,326,998,000	0.17		Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	387,220	32,687	23,465,532,000	3,065,703,000	0.24	0.05	Hist	09/30/2023
Liberty Global plc	LBTYA	Common	4,036,201	111,632	69,099,761,000	2,931,528,000	0.71	0.91	Hist	09/30/2023
Light & Wonder, Inc.	SGMS	Common	292,890	31,616	20,891,844,000	2,926,644,000	0.22	0.32	Hist	09/30/2023
RALPH LAUREN CORP	RL	COM	221,179	35,661	25,676,670,000	2,802,301,000	0.27		Hist	09/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	213,717	30,857	14,477,190,000	2,540,089,000	0.15		Hist	09/30/2023
US BANCORP \DE\	USB	Common	537,127	65,375	17,757,419,000	2,170,733,000	0.18	0.04	Hist	09/30/2023
Avantor, Inc.	AVTR	Common	527,140	84,991	11,112,111,000	2,030,371,000	0.11	0.08	Hist	09/30/2023
LivaNova PLC	LIVN	SHS	194,449	31,776	10,282,463,000	1,916,191,000	0.11	0.36	Hist	09/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	199,423	32,174	12,459,949,000	1,684,096,000	0.13		Hist	09/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	394,269	64,310	9,395,430,000	1,558,904,000	0.10	0.35	Hist	09/30/2023
PFIZER INC	PFE	Common	110,232	52,074	3,656,384,000	1,523,148,000	0.04	0.00	Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	14,089	11,492	1,319,157,000	1,100,230,000	0.01		Hist	09/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	156,291	75,191	2,263,094,000	1,080,656,000	0.02		Hist	09/30/2023
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