Perpetual LTD Reduced Holdings in Q3 2025

Perpetual LTD

  • $8.06 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.62K
- 58.95%
$185.65 - $214.38 $301K - $348K
1.13K $227M
IBM
International Business Machines Corp

Technology
-750
- 6.98%
$234.77 - $292.47 $176K - $219K
10K $2.82B
DUK
Duke Energy Corp

Utilities
-2.88K
- 46.15%
$116.31 - $125.93 $335K - $363K
3.36K $416M
SNOW
Snowflake Inc.

Technology
-1.46K
- 9.83%
$191.73 - $241.0 $279K - $351K
13.3K $3.01B
F
Ford Motor CO

Consumer Cyclical
-29.7K
- 56.33%
$10.82 - $12.09 $322K - $360K
23.1K $276M
TGT
Target Corp

Consumer Defensive
-2.64K
- 42.73%
$86.56 - $107.43 $228K - $283K
3.54K $317M
HD
Home Depot, Inc.

Consumer Cyclical
-1.22K
- 22.73%
$357.4 - $423.42 $437K - $517K
4.16K $1.68B
MKC
Mccormick & CO Inc

Consumer Defensive
-2.85K
- 26.55%
$64.3 - $77.17 $183K - $220K
7.89K $528M
AVB
Avalonbay Communities Inc

Real Estate
-841
- 7.9%
$182.72 - $204.51 $154K - $172K
9.81K $1.89B
CI
Cigna Corp

Healthcare
-487
- 15.89%
$262.23 - $334.39 $128K - $163K
2.58K $743M
UL
Unilever PLC

Consumer Defensive
-3.41K
- 10.76%
$58.43 - $65.01 $199K - $222K
28.3K $1.68B
Ge Vernova Inc
-1.14K
- 21.92%
N/A
4.05K $2.49B
ADI
Analog Devices Inc

Technology
-1.12K
- 31.37%
$220.68 - $255.63 $248K - $287K
2.46K $604M
NEE
Nextera Energy Inc

Utilities
-4.05K
- 37.13%
$69.77 - $77.54 $282K - $314K
6.86K $517M
COP
Conocophillips

Energy
-3.43K
- 18.01%
$91.0 - $98.99 $312K - $340K
15.6K $1.48B
O
Realty Income Corp

Real Estate
-6.67K
- 12.02%
$56.13 - $60.79 $374K - $406K
48.8K $2.97B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.14K
- 25.11%
$38.58 - $58.24 $82.7K - $125K
6.39K $250M
EPAM
Epam Systems, Inc.

Technology
-870
- 23.55%
N/A
2.83K $426M
ELV
Elevance Health, Inc.

Healthcare
-397
- 27.15%
$274.66 - $395.76 $109K - $157K
1.07K $344M
YMM
Full Truck Alliance Co. Ltd.

Technology
-127K
- 10.34%
$10.66 - $13.88 $1.35M - $1.76M
1.1M $14.3B
Arista Networks Inc
-10.1K
- 35.01%
N/A
18.7K $2.72B
ADP
Automatic Data Processing Inc

Industrials
-667
- 46.58%
$288.69 - $310.94 $193K - $207K
765 $225M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.76K
- 18.65%
$185.88 - $207.44 $327K - $365K
7.68K $1.54B
PAGS
Pag Seguro Digital Ltd.

Technology
-26.1K
- 20.81%
$7.75 - $10.74 $202K - $280K
99.3K $993M
TME
Tencent Music Entertainment Group

Communication Services
-248K
- 17.11%
$19.17 - $26.36 $4.76M - $6.54M
1.2M $28.1B
Healthcare Rlty Tr
-14.2K
- 58.55%
N/A
10K $181M
TT
Trane Technologies PLC

Industrials
-379
- 20.94%
$398.96 - $472.54 $151K - $179K
1.43K $604M
EOG
Eog Resources Inc

Energy
-1.33K
- 36.05%
$112.12 - $126.1 $150K - $168K
2.37K $265M
AZN
Astrazeneca PLC

Healthcare
-3.83K
- 21.33%
$68.72 - $82.11 $263K - $314K
14.1K $1.08B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-414
- 25.65%
$159.87 - $247.68 $66.2K - $103K
1.2K $214M
EQIX
Equinix Inc

Real Estate
-165
- 5.23%
$756.7 - $811.13 $125K - $134K
2.99K $2.34B
ETN
Eaton Corp PLC

Industrials
-617
- 15.41%
$342.99 - $392.76 $212K - $242K
3.39K $1.27B
CL
Colgate Palmolive CO

Consumer Defensive
-1.17K
- 19.66%
$79.36 - $93.33 $92.8K - $109K
4.78K $382M
AMAT
Applied Materials Inc

Technology
-1.47K
- 21.02%
$156.25 - $204.95 $230K - $302K
5.53K $1.13B
PANW
Palo Alto Networks Inc

Technology
-668
- 5.46%
$167.06 - $208.19 $112K - $139K
11.6K $2.35B
HON
Honeywell International Inc

Industrials
-473
- 21.7%
$207.7 - $240.4 $98.2K - $114K
1.71K $359M
OKTA
Okta, Inc.

Technology
-852
- 11.59%
$88.51 - $101.1 $75.4K - $86.1K
6.5K $596M
PCAR
Paccar Inc

Industrials
-1.67K
- 16.99%
$92.91 - $102.86 $155K - $171K
8.14K $801M
ORA
Ormat Technologies, Inc.

Utilities
-1.92K
- 43.81%
$84.64 - $96.25 $163K - $185K
2.46K $237M
Smurfit Westrock PLC
-2.8K
- 28.46%
N/A
7.05K $300M
CTVA
Corteva, Inc.

Basic Materials
-1.14K
- 25.56%
$67.08 - $77.12 $76.5K - $87.9K
3.32K $225M
JRVR
James River Group Holdings, Ltd.

Financial Services
-10K
- 7.87%
$5.08 - $6.0 $50.8K - $60K
117K $650M
AMCR
Amcor PLC

Consumer Cyclical
-6.75K
- 18.27%
$7.97 - $9.94 $53.8K - $67.1K
30.2K $247M
EWBC
East West Bancorp Inc

Financial Services
-1.03K
- 28.05%
$97.41 - $109.7 $100K - $113K
2.64K $281M
ABT
Abbott Laboratories

Healthcare
-547
- 7.39%
$120.51 - $136.62 $65.9K - $74.7K
6.85K $918M
BX
Blackstone Inc.

Financial Services
-792
- 34.68%
$152.77 - $188.68 $121K - $149K
1.49K $255M
ACGL
Arch Capital Group Ltd.

Financial Services
-671
- 0.89%
$85.61 - $93.54 $57.4K - $62.8K
74.9K $6.79B
IRM
Iron Mountain Inc

Real Estate
-690
- 7.03%
$89.46 - $104.46 $61.7K - $72.1K
9.13K $931M
ASML
Asml Holding Nv

Technology
-208
- 26.2%
$689.63 - $968.09 $143K - $201K
586 $567M
Activity Summary
Buys All Purchases 173 New Holdings 41 Increased Positions 132 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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