Perpetual LTD Reduced Holdings in Q4 2024

Perpetual LTD

  • $8.52 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.95K
- 26.65%
$178.39 - $215.0 $525K - $633K
8.11K $1.56B
PRU
Prudential Financial Inc

Financial Services
-3.43K
- 56.89%
$114.59 - $129.52 $393K - $444K
2.6K $308M
VALE
Vale S.A.

Basic Materials
-26
- 0.02%
$8.74 - $11.78 $227 - $306
145K $1.29B
ABBV
Abb Vie Inc.

Healthcare
-63
- 0.32%
$164.99 - $203.87 $10.4K - $12.8K
19.4K $3.46B
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-118K
- 26.42%
$6.09 - $8.52 $719K - $1.01M
329K $2.45B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.36K
- 38.88%
$104.34 - $118.84 $351K - $399K
5.28K $551M
EWBC
East West Bancorp Inc

Financial Services
-5.23K
- 49.1%
$80.04 - $111.23 $419K - $582K
5.42K $519M
RBLX
Roblox Corp

Communication Services
-13K
- 45.11%
$39.86 - $61.45 $517K - $797K
15.8K $913M
FN
Fabrinet

Technology
-1.11K
- 17.46%
$214.76 - $271.08 $237K - $300K
5.22K $1.15B
ROG
Rogers Corp

Technology
-2.7K
- 49.06%
$99.39 - $112.62 $268K - $304K
2.8K $285M
MMM
3 M CO

Industrials
-1.24K
- 7.1%
$124.74 - $137.12 $154K - $170K
16.2K $2.09B
BKR
Baker Hughes CO

Energy
-13.2K
- 25.59%
$35.98 - $44.88 $474K - $591K
38.3K $1.57B
PEP
Pepsico Inc

Consumer Defensive
-51
- 0.33%
$151.29 - $176.1 $7.72K - $8.98K
15.4K $2.34B
AER
Aer Cap Holdings N.V.

Industrials
-19.5K
- 1.18%
$91.85 - $100.3 $1.79M - $1.95M
1.63M $156B
KHC
Kraft Heinz CO

Consumer Defensive
-5.32K
- 36.42%
$30.1 - $36.02 $160K - $192K
9.29K $285M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.06K
- 0.86%
$74.37 - $82.32 $153K - $170K
238K $18.3B
MMYT
Make My Trip LTD

Consumer Cyclical
-4.13K
- 30.87%
N/A
9.24K $1.04B
MDT
Medtronic PLC

Healthcare
-193
- 1.11%
$79.61 - $92.24 $15.4K - $17.8K
17.1K $1.37B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.69K
- 41.07%
$260.53 - $404.79 $440K - $683K
2.42K $926M
SPG
Simon Property Group Inc

Real Estate
-1.17K
- 11.03%
$167.23 - $183.84 $196K - $215K
9.44K $1.63B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-80
- 0.69%
$59.25 - $72.99 $4.74K - $5.84K
11.5K $687M
PNR
Pentair PLC

Industrials
-5.6K
- 4.01%
$95.0 - $109.21 $532K - $612K
134K $13.5B
PCAR
Paccar Inc

Industrials
-2.08K
- 17.59%
$97.92 - $118.41 $204K - $247K
9.76K $1.02B
COP
Conocophillips

Energy
-466
- 2.89%
$95.12 - $114.72 $44.3K - $53.5K
15.6K $1.55B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-51
- 0.84%
$72.97 - $96.75 $3.72K - $4.93K
6K $446M
ARES
Ares Management Corp

Financial Services
-60.7K
- 12.12%
$153.38 - $183.7 $9.31M - $11.2M
440K $77.9B
SNOW
Snowflake Inc.

Technology
-2.46K
- 39.01%
$109.65 - $186.51 $269K - $458K
3.84K $593M
BAP
Credicorp LTD

Financial Services
-800
- 9.71%
$180.17 - $198.65 $144K - $159K
7.44K $1.36B
AMH
American Homes 4 Rent

Real Estate
-2.68K
- 9.77%
$35.02 - $39.25 $93.9K - $105K
24.8K $927M
COST
Costco Wholesale Corp

Consumer Defensive
-166
- 18.8%
$873.59 - $994.69 $145K - $165K
717 $657M
TYL
Tyler Technologies Inc

Technology
-200
- 23.28%
$576.64 - $635.69 $115K - $127K
659 $380M
BRX
Brixmor Property Group Inc.

Real Estate
-4.17K
- 8.83%
N/A
43.1K $1.2B
Nextracker Inc
-2.65K
- 19.96%
N/A
10.6K $388M
INTU
Intuit Inc

Technology
-190
- 10.22%
$602.01 - $706.25 $114K - $134K
1.67K $1.05B
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 0.57%
$385.02 - $431.37 $11.9K - $13.4K
5.43K $2.11B
CL
Colgate Palmolive CO

Consumer Defensive
-61
- 0.86%
$90.22 - $102.31 $5.5K - $6.24K
7.01K $637M
DD
Du Pont De Nemours, Inc.

Basic Materials
-131
- 2.2%
$75.95 - $88.05 $9.95K - $11.5K
5.82K $444M
ADI
Analog Devices Inc

Technology
-33
- 0.77%
$206.35 - $236.48 $6.81K - $7.8K
4.26K $905M
TXN
Texas Instruments Inc

Technology
-52
- 1.36%
N/A
3.78K $709M
SHEL
Shell PLC

Energy
-300
- 1.92%
$60.63 - $70.23 $18.2K - $21.1K
15.3K $958M
SHW
Sherwin Williams CO

Basic Materials
-19
- 1.33%
$338.75 - $399.71 $6.44K - $7.59K
1.41K $480M
IT
Gartner Inc

Technology
-34
- 1.8%
$481.22 - $551.8 $16.4K - $18.8K
1.85K $897M
GIS
General Mills Inc

Consumer Defensive
-52
- 0.99%
$62.78 - $74.62 $3.26K - $3.88K
5.23K $333M
Kenvue Inc
-211
- 0.83%
N/A
25.2K $537M
SNAP
Snap Inc

Communication Services
-4.47K
- 15.83%
$9.98 - $12.86 $44.7K - $57.5K
23.8K $256M
STZ
Constellation Brands, Inc.

Consumer Defensive
-17
- 1.55%
$219.66 - $257.62 $3.73K - $4.38K
1.08K $238M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-29
- 0.86%
$442.29 - $483.08 $12.8K - $14K
3.34K $1.52B
KRC
Kilroy Realty Corp

Real Estate
-1.51K
- 9.75%
$37.51 - $43.55 $56.6K - $65.8K
14K $565M
EQIX
Equinix Inc

Real Estate
-240
- 6.5%
$865.69 - $985.0 $208K - $236K
3.45K $3.25B
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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