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
Shell plc	SHEL	Call	15,294	-10,118,681	984,628,000	-300,883,954,000	0.01		Hist	09/30/2023
CNH Industrial N.V.	CNHI	SHS	7,498,620	-17,500,271	90,733,302,000	-269,447,212,000	0.94		Hist	09/30/2023
Ferguson plc	FERG	SHS	93,719	-1,452,880	15,413,964,000	-228,229,108,000	0.16	0.05	Hist	09/30/2023
TENARIS SA	TS	SPONSORED ADS	3,490,018	-8,895,684	110,284,568,000	-130,269,436,000	1.14		Hist	09/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	109,904	-645,799	12,289,465,000	-78,583,821,000	0.13	0.04	Hist	09/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	5,097,684	-524,975	298,979,167,000	-54,236,271,000	3.09	4.29	Hist	09/30/2023
Itau Unibanco Holding S.A.	ITU	Common	42,617,658	-4,184,868	228,856,823,000	-47,278,081,000	2.36		Hist	09/30/2023
ORACLE CORP	ORCL	Common	292,975	-322,566	31,031,912,000	-42,272,865,000	0.32		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	706,663	-56,648	223,128,843,000	-36,809,085,000	2.31	0.01	Hist	09/30/2023
HENRY SCHEIN INC	HSIC	Common	4,279,046	-68,205	317,719,166,000	-34,842,890,000	3.28	3.28	Hist	09/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,690,089	-253,136	185,943,592,000	-33,796,291,000	1.92	0.30	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	1,708,193	-429,663	223,534,080,000	-32,367,284,000	2.31		Hist	09/30/2023
LINDE PLC	LIN	SHS	1,022,767	-54,816	380,827,292,000	-29,818,037,000	3.93	0.21	Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	582,144	-229,819	81,092,659,000	-26,386,883,000	0.84		Hist	09/30/2023
ATMOS ENERGY CORP	ATO	Common	1,103,536	-64,866	116,897,568,000	-19,034,321,000	1.21	0.74	Hist	09/30/2023
INTUIT INC.	INTU	Common	154,874	-53,524	79,131,321,000	-16,354,559,000	0.82	0.06	Hist	09/30/2023
Accenture plc	ACN	COM	821,084	-45,955	252,163,108,000	-15,387,786,000	2.61		Hist	09/30/2023
CHART INDUSTRIES INC	GTLS	Common	452,959	-118,671	76,604,426,000	-14,736,332,000	0.79	1.06	Hist	09/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	27,739	-193,540	1,763,923,000	-12,805,086,000	0.02		Hist	09/30/2023
ANSYS INC	ANSS	Common	325,863	-6,069	96,960,535,000	-12,666,647,000	1.00	0.38	Hist	09/30/2023
AerCap Holdings N.V.	AER	Common	2,451,255	-140,610	153,620,150,000	-11,015,115,000	1.59		Hist	09/30/2023
Aptiv PLC	APTV	SHS	2,589,084	-17,795	255,257,791,000	-10,878,486,000	2.64		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	522,305	-14,038	227,422,043,000	-10,869,789,000	2.35	0.22	Hist	09/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	106,303	-512,821	10,333,715,000	-10,755,090,000	0.11		Hist	09/30/2023
PERRIGO Co plc	PRGO	COM	1,876,506	-189,643	59,954,367,000	-10,191,392,000	0.62	1.39	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	219,357	-2,696	80,155,241,000	-8,863,586,000	0.83	0.07	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	20,505	-15,544	8,919,470,000	-6,329,978,000	0.09	0.00	Hist	09/30/2023
NXP Semiconductors N.V.	NXPI	COM	539,525	-16,862	107,861,838,000	-6,019,453,000	1.11	0.21	Hist	09/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	2,041,922	-111,315	40,715,925,000	-5,987,786,000	0.42		Hist	09/30/2023
ENSTAR GROUP INC	ESGR	Common	3,100	-23,520	750,200,000	-5,751,469,000	0.01		Hist	09/30/2023
iSHARES TRUST	SMIN	Common	139,101	-108,757	8,780,055,000	-5,622,973,000	0.09		Hist	09/30/2023
ECOLAB INC.	ECL	Common	131,595	-16,000	22,292,193,000	-5,262,318,000	0.23	0.05	Hist	09/30/2023
GOLD FIELDS LTD	GFI	Common	397,441	-276,255	4,316,209,000	-5,001,007,000	0.04		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	98,380	-42,129	10,749,983,000	-4,930,821,000	0.11		Hist	09/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	69,429	-28,968	13,088,755,000	-4,724,054,000	0.14	0.07	Hist	09/30/2023
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