Perpetual LTD Reduced Holdings in Q4 2024

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-14.7K
- 22.24%
$105.51 - $125.37 $1.55M - $1.84M
51.3K $5.51B
ANSS
Ansys Inc

Technology
-8.1K
- 27.54%
$313.05 - $361.45 $2.54M - $2.93M
21.3K $7.19B
MLI
Mueller Industries Inc

Industrials
-38.7K
- 21.38%
$71.2 - $95.34 $2.75M - $3.69M
142K $11.3B
CI
Cigna Corp

Healthcare
-5.56K
- 67.67%
$265.59 - $358.58 $1.48M - $1.99M
2.66K $733M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-81K
- 12.0%
$107.32 - $127.74 $8.7M - $10.4M
594K $73.2B
ACGL
Arch Capital Group Ltd.

Financial Services
-2.95K
- 3.31%
$88.71 - $114.86 $262K - $339K
86.1K $7.95B
ARGX
Argenx Se

Healthcare
-19.9K
- 14.11%
$520.52 - $638.33 $10.3M - $12.7M
121K $74.4B
AZN
Astrazeneca PLC

Healthcare
-19.4K
- 44.44%
$63.2 - $79.58 $1.23M - $1.55M
24.3K $1.59B
DIS
Walt Disney CO

Communication Services
-19.9K
- 71.73%
$92.39 - $117.6 $1.84M - $2.34M
7.83K $872M
MSA
Msa Safety Inc

Industrials
-7.47K
- 15.91%
$163.63 - $178.77 $1.22M - $1.34M
39.5K $6.54B
UL
Unilever PLC

Consumer Defensive
-21.2K
- 33.99%
$56.7 - $64.64 $1.2M - $1.37M
41.3K $2.34B
EXR
Extra Space Storage Inc.

Real Estate
-8.86K
- 78.37%
$142.35 - $178.32 $1.26M - $1.58M
2.45K $366M
T
At&T Inc.

Communication Services
-74.8K
- 36.93%
$21.22 - $23.88 $1.59M - $1.79M
128K $2.91B
PAAS
Pan American Silver Corp

Basic Materials
-62K
- 13.86%
$19.94 - $25.85 $1.24M - $1.6M
386K $7.8B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.48K
- 0.66%
$34.01 - $41.29 $152K - $185K
679K $23.2B
MA
Mastercard Inc

Financial Services
-3.18K
- 44.73%
$491.3 - $536.15 $1.56M - $1.71M
3.93K $2.07B
TME
Tencent Music Entertainment Group

Communication Services
-28.5K
- 1.83%
$10.67 - $13.73 $304K - $391K
1.53M $17.3B
TGT
Target Corp

Consumer Defensive
-8.21K
- 61.47%
$121.59 - $160.69 $999K - $1.32M
5.15K $696M
FIS
Fidelity National Information Services, Inc.

Technology
-48
- 0.01%
$80.14 - $90.95 $3.85K - $4.37K
458K $37B
CVS
Cvs Health Corp

Healthcare
-16.1K
- 48.23%
$43.78 - $67.46 $706K - $1.09M
17.3K $777M
ERJ
Embraer S.A.

Industrials
-44.3K
- 16.5%
$32.46 - $40.0 $1.44M - $1.77M
224K $8.22B
ALB
Albemarle Corp

Basic Materials
-1.12K
- 0.85%
$86.08 - $111.3 $96.5K - $125K
131K $11.3B
NOW
Service Now, Inc.

Technology
-1.97K
- 35.54%
$867.18 - $1148.42 $1.71M - $2.26M
3.58K $3.79B
MKC
Mccormick & CO Inc

Consumer Defensive
-12.8K
- 45.76%
$73.97 - $84.09 $948K - $1.08M
15.2K $1.16B
AMAT
Applied Materials Inc

Technology
-4.39K
- 53.4%
$161.44 - $213.89 $709K - $939K
3.83K $623M
ASML
Asml Holding Nv

Technology
-1.05K
- 48.93%
$658.43 - $872.27 $693K - $919K
1.1K $762M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5.84K
- 49.09%
$104.0 - $138.19 $607K - $806K
6.05K $671M
UPS
United Parcel Service Inc

Industrials
-6.19K
- 37.3%
$122.65 - $138.35 $760K - $857K
10.4K $1.31B
GM
General Motors CO

Consumer Cyclical
-23.3K
- 53.26%
$44.82 - $60.2 $1.05M - $1.4M
20.5K $1.09B
NKE
Nike, Inc.

Consumer Cyclical
-7.6K
- 35.29%
$73.36 - $89.13 $557K - $677K
13.9K $1.05B
C
Citigroup Inc

Financial Services
-16.1K
- 44.0%
$61.31 - $72.5 $988K - $1.17M
20.5K $1.44B
KLAC
Kla Corp

Technology
-978
- 62.77%
$614.46 - $829.55 $601K - $811K
580 $365M
ETN
Eaton Corp PLC

Industrials
-2.54K
- 37.23%
$326.96 - $377.52 $831K - $959K
4.29K $1.42B
PAGS
Pag Seguro Digital Ltd.

Technology
-66.9K
- 44.55%
$6.19 - $8.51 $414K - $569K
83.2K $521M
NXPI
Nxp Semiconductors N.V.

Technology
-2.81K
- 60.24%
$207.27 - $255.58 $582K - $717K
1.85K $385M
HES
Hess Corp

Energy
-1.65K
- 0.9%
$127.66 - $148.65 $210K - $245K
180K $24B
ARMK
Aramark

Industrials
-331
- 0.07%
$37.25 - $42.22 $12.3K - $14K
492K $18.4B
SBUX
Starbucks Corp

Consumer Cyclical
-6.39K
- 43.88%
$87.44 - $102.5 $559K - $655K
8.18K $746M
VLO
Valero Energy Corp

Energy
-4.63K
- 61.85%
$118.59 - $144.02 $549K - $666K
2.85K $350M
O
Realty Income Corp

Real Estate
-560
- 0.96%
$51.76 - $64.71 $29K - $36.2K
57.5K $3.07B
FSLR
First Solar, Inc.

Technology
-1.24K
- 23.25%
$175.88 - $240.66 $219K - $299K
4.11K $724M
JNJ
Johnson & Johnson

Healthcare
-83
- 0.26%
$143.34 - $165.86 $11.9K - $13.8K
32.5K $4.69B
AIG
American International Group, Inc.

Financial Services
-5.28K
- 1.19%
$70.0 - $79.22 $370K - $418K
440K $32B
ORA
Ormat Technologies, Inc.

Utilities
-6.25K
- 49.08%
$67.12 - $83.84 $419K - $524K
6.48K $439M
VZ
Verizon Communications Inc

Communication Services
-2.96K
- 3.52%
$39.6 - $45.21 $117K - $134K
81.2K $3.25B
MSCI
Msci Inc.

Financial Services
-912
- 49.14%
$569.09 - $635.99 $519K - $580K
944 $566M
FDX
Fedex Corp

Industrials
-1.97K
- 38.97%
$260.5 - $305.15 $512K - $600K
3.08K $866M
UNP
Union Pacific Corp

Industrials
-1.39K
- 13.73%
$223.15 - $249.32 $310K - $347K
8.73K $1.99B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.92K
- 42.37%
$180.39 - $205.43 $527K - $601K
3.98K $754M
Activity Summary
Buys All Purchases 182 New Holdings 48 Increased Positions 134 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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