Perpetual Ltd
CIK Number: 0001647273
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 136.64K | -9.03% | 266.56M | 1295.75 | 3.22% | Share |
| 2 | SE | Sea Limited | 174.01 | -0.37% | 2.03M | -3.26% | 264.83M | 105.72 | 3.20% | Share |
| 3 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.49M | -2.65% | 256.74M | 115.73 | 3.10% | Share |
| 4 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.12M | -7.94% | 248.25M | 186.33 | 3.00% | Share |
| 5 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 1.45M | +17.17% | 224.77M | 120.26 | 2.71% | Share |
| 6 | CRH | CRH plc | 111.75 | -1.67% | 2.34M | -0.02% | 205.54M | 69.17 | 2.48% | Share |
| 7 | PM | Philip Morris I... | 165.25 | -0.38% | 1.28M | -15.52% | 203.33M | 96.59 | 2.46% | Share |
| 8 | SPOT | Spotify Technol... | 698.73 | +0.54% | 358.49K | -29.71% | 197.18M | 324.53 | 2.38% | Share |
| 9 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 43.39M | -3.94% | 196.54M | 4.72 | 2.37% | Share |
| 10 | SRE | Sempra | 81.89 | -0.4% | 2.58M | +3.94% | 184.06M | 74.7 | 2.22% | Share |
| 11 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.29M | +46.88% | 179.85M | 144.42 | 2.17% | Share |
| 12 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 309.99K | -3.67% | 162.36M | 475.3 | 1.96% | Share |
| 13 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 2.16M | +3.95% | 161.94M | 61.35 | 1.96% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 428.35K | -34.73% | 160.8M | 303.35 | 1.94% | Share |
| 15 | AER | AerCap Holdings... | 112.73 | -0.91% | 1.47M | -9.85% | 149.78M | 56.23 | 1.81% | Share |
| 16 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 277.94K | +20.86% | 138.3M | 551.39 | 1.67% | Share |
| 17 | EMR | Emerson Electri... | 134.37 | -0.43% | 1.18M | +4.08% | 129.4M | 109.34 | 1.56% | Share |
| 18 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 3.03M | -3.47% | 118.59M | 51.09 | 1.43% | Share |
| 19 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 952.17K | +60.19% | 118.21M | 121.03 | 1.43% | Share |
| 20 | CHKP | Check Point Sof... | 185.24 | -1.53% | 509.97K | -4.98% | 116.23M | 130 | 1.40% | Share |
| 21 | CDW | CDW Corporation | 166.11 | -0.82% | 710.46K | -11.36% | 113.86M | 219.65 | 1.38% | Share |
| 22 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.95M | +71.68% | 111.58M | 40.34 | 1.35% | Share |
| 23 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 1.35M | +3.94% | 109.33M | 85.2 | 1.32% | Share |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 957.32K | -12.52% | 103.75M | 108.6 | 1.25% | Share |
| 25 | LIN | Linde plc | 477.49 | +0.39% | 205.85K | -0.87% | 95.85M | 379.52 | 1.16% | Share |
| 26 | FMX | Fomento Económi... | 84.56 | -1.38% | 977.34K | +5.70% | 95.37M | 103.63 | 1.15% | Share |
| 27 | PGR | The Progressive... | 250.95 | +0.71% | 320.65K | -7.46% | 90.75M | 142.26 | 1.10% | Share |
| 28 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 546.43K | -2.64% | 84.5M | 103.73 | 1.02% | Share |
| 29 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 15.03M | +9.86% | 82.67M | 5.06 | 1.00% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 423.8K | -4.44% | 80.63M | 123.76 | 0.97% | Share |
| 31 | CSX | CSX Corporation | 36.35 | +0.75% | 2.69M | +4.03% | 79.03M | 32.16 | 0.95% | Share |
| 32 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 149.01K | -6.18% | 75.71M | 351.14 | 0.91% | Share |
| 33 | CME | CME Group Inc. | 274.71 | +0.29% | 277.43K | +2.21K% | 73.6M | 263.16 | 0.89% | Share |
| 34 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.09M | -4.84% | 72.19M | 65.67 | 0.87% | Share |
| 35 | ADMA | ADMA Biologics,... | 16.97 | -1.34% | 3.55M | -2.23% | 70.47M | 17.15 | 0.85% | Share |
| 36 | ARGX | argenx SE | 652.36 | +0.89% | 114.53K | -5.28% | 67.79M | 542.08 | 0.82% | Share |
| 37 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 296K | +100.00% | 66.98M | 226.29 | 0.81% | Share |
| 38 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 70.69K | +3.41K% | 65.92M | 921.04 | 0.80% | Share |
| 39 | SNEX | StoneX Group In... | 91.05 | -0.74% | 846.8K | +100.00% | 64.68M | 76.38 | 0.78% | Share |
| 40 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 3.27M | -7.67% | 63.64M | 18.15 | 0.77% | Share |
| 41 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 379.74K | -4.92% | 63.58M | 109.6 | 0.77% | Share |
| 42 | QTWO | Q2 Holdings, In... | 74.80 | -2.08% | 787.64K | +4.74% | 63.02M | 79.78 | 0.76% | Share |
| 43 | TOST | Toast, Inc. | 42.99 | -3.02% | 1.89M | +13.18% | 62.7M | 36.07 | 0.76% | Share |
| 44 | ARES | Ares Management... | 190.50 | -0.23% | 417.72K | -5.11% | 61.24M | 103.05 | 0.74% | Share |
| 45 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 875.95K | +10.21K% | 61.15M | 69.73 | 0.74% | Share |
| 46 | MRK | Merck & Co., In... | 82.74 | +0.04% | 662.01K | +13.09% | 59.42M | 103.16 | 0.72% | Share |
| 47 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 119.92K | +100.00% | 59.39M | 495.27 | 0.72% | Share |
| 48 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 695.91K | +100.00% | 56.86M | 81.71 | 0.69% | Share |
| 49 | PRGO | Perrigo Company... | 23.02 | -2.7% | 1.91M | -20.26% | 53.7M | 34.66 | 0.65% | Share |
| 50 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 9.3M | -0.87% | 52.16M | 6.23 | 0.63% | Share |
| 51 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 649.62K | +100.00% | 50.43M | 77.63 | 0.61% | Share |
| 52 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 3.21M | -3.1% | 46.08M | 15.1 | 0.56% | Share |
| 53 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 275.41K | -22.31% | 45.72M | 92.81 | 0.55% | Share |
| 54 | FERG | Ferguson plc | 228.09 | -0.77% | 268.9K | +462.22% | 43.09M | 166.71 | 0.52% | Share |
| 55 | ETR | Entergy Corpora... | 90.30 | -0.75% | 492.13K | -1.03% | 42.07M | 48.72 | 0.51% | Share |
| 56 | ELV | Elevance Health... | 295.37 | +0.32% | 96.63K | +9.38K% | 42.03M | 435.25 | 0.51% | Share |
| 57 | PSA | Public Storage | 281.07 | -0.75% | 133.12K | +33.82% | 39.84M | 301.44 | 0.48% | Share |
| 58 | PLD | Prologis, Inc. | 105.85 | -0.32% | 353.83K | +22.52% | 39.56M | 112.71 | 0.48% | Share |
| 59 | SBAC | SBA Communicati... | 216.91 | -1.13% | 177.56K | +37.80% | 39.06M | 201.64 | 0.47% | Share |
| 60 | NICE | NICE Ltd. | 127.85 | -13.61% | 249.9K | +33.50% | 38.53M | 165.91 | 0.47% | Share |
| 61 | PNW | Pinnacle West C... | 91.92 | -1.23% | 398.45K | -0.97% | 37.95M | 74.3 | 0.46% | Share |
| 62 | RE | Everest Re Grou... | 351.28 | +2.93% | 104.37K | +100.00% | 37.92M | 351.28 | 0.46% | Share |
| 63 | AIG | American Intern... | 80.31 | +0.53% | 435.52K | -1.06% | 37.86M | 54.17 | 0.46% | Share |
| 64 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 1.18M | -3.15% | 37.31M | 22.91 | 0.45% | Share |
| 65 | NEM | Newmont Corpora... | 68.44 | -0.18% | 744.77K | -1.04% | 35.96M | 41.71 | 0.43% | Share |
| 66 | WTW | Willis Towers W... | 330.00 | -1.4% | 105.28K | -6.13% | 35.58M | 231.26 | 0.43% | Share |
| 67 | CLVT | Clarivate Plc | 4.30 | +1.18% | 8.84M | -3.85% | 34.74M | 7.36 | 0.42% | Share |
| 68 | APD | Air Products an... | 292.08 | -0.72% | 115.17K | -0.95% | 33.97M | 283.11 | 0.41% | Share |
| 69 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 219.18K | -2.32% | 33.67M | 141.68 | 0.41% | Share |
| 70 | FIS | Fidelity Nation... | 71.58 | -1.64% | 449.62K | -1.73% | 33.58M | 55.13 | 0.41% | Share |
| 71 | CCL | Carnival Corpor... | 30.25 | -1.27% | 1.63M | -1.01% | 31.84M | 17.92 | 0.38% | Share |
| 72 | MAA | Mid-America Apa... | 140.00 | +0.16% | 180.38K | +41.46% | 30.23M | 141.56 | 0.37% | Share |
| 73 | MCHP | Microchip Techn... | 65.95 | +0.30% | 618.77K | +99.24% | 29.95M | 52.9 | 0.36% | Share |
| 74 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 863.18K | -1.53% | 29.54M | 32.7 | 0.36% | Share |
| 75 | HES | Hess Corporatio... | 148.97 | 0.00% | 178.39K | -1.09% | 28.49M | 138.02 | 0.34% | Share |
| 76 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 1.74M | -1.26% | 28.28M | 21.85 | 0.34% | Share |
| 77 | APTV | Aptiv PLC | 74.27 | -0.6% | 452.04K | -1.04% | 26.9M | 60.48 | 0.32% | Share |
| 78 | PR | Permian Resourc... | 13.56 | +0.74% | 1.86M | -1.36% | 25.75M | 14.38 | 0.31% | Share |
| 79 | YMM | Full Truck Alli... | 10.74 | -4.91% | 1.96M | +9.76% | 25.05M | 7.63 | 0.30% | Share |
| 80 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 263.83K | +100.00% | 23.08M | 87.48 | 0.28% | Share |
| 81 | JD | JD.com, Inc. | 31.57 | -2.91% | 559.26K | -1.07% | 23M | 28.8 | 0.28% | Share |
| 82 | BAC | Bank of America... | 47.70 | +0.97% | 549.01K | +238.45% | 22.91M | 40.93 | 0.28% | Share |
| 83 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 672.19K | -1.03% | 22.3M | 30.41 | 0.27% | Share |
| 84 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 850.75K | -22.7% | 21.61M | 18.35 | 0.26% | Share |
| 85 | INFY | Infosys Limited | 16.36 | -0.12% | 1.18M | +72.58% | 21.47M | 20.55 | 0.26% | Share |
| 86 | TME | Tencent Music E... | 25.52 | -0.29% | 1.48M | -2.99% | 21.36M | 8.55 | 0.26% | Share |
| 87 | HAL | Halliburton Com... | 21.35 | +0.71% | 833.91K | -0.73% | 21.16M | 37.08 | 0.26% | Share |
| 88 | JCI | Johnson Control... | 105.02 | -0.71% | 249.03K | -1.49% | 19.95M | 77.34 | 0.24% | Share |
| 89 | WMG | Warner Music Gr... | 32.25 | +0.50% | 627.11K | -0.85% | 19.66M | 31.24 | 0.24% | Share |
| 90 | ECL | Ecolab Inc. | 279.98 | -0.66% | 74.56K | -9.58% | 18.9M | 174.66 | 0.23% | Share |
| 91 | SLM | SLM Corporation | 32.99 | -0.3% | 641.55K | +172.72% | 18.84M | 28.71 | 0.23% | Share |
| 92 | AWK | American Water ... | 143.38 | -0.24% | 126.93K | +21.85% | 18.72M | 145.4 | 0.23% | Share |
| 93 | XYL | Xylem Inc. | 141.83 | -1.18% | 153.61K | -4.38% | 18.35M | 104.79 | 0.22% | Share |
| 94 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 230.53K | -3.28% | 17.64M | 63.38 | 0.21% | Share |
| 95 | FTV | Fortive Corpora... | 47.81 | -1.89% | 239.74K | +59.99% | 17.54M | 74.32 | 0.21% | Share |
| 96 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 1.65M | -74.77% | 16.94M | 8.33 | 0.20% | Share |
| 97 | SHOP | Shopify Inc. | 144.27 | -3.88% | 173.03K | -3.09% | 16.52M | 50.49 | 0.20% | Share |
| 98 | RSG | Republic Servic... | 232.53 | -0.09% | 65.62K | -1.02% | 15.89M | 148.48 | 0.19% | Share |
| 99 | WM | Waste Managemen... | 225.97 | -1.71% | 68.34K | +3.68% | 15.82M | 173.62 | 0.19% | Share |
| 100 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 212.31K | +1.96K% | 15.33M | 73.38 | 0.19% | Share |
| 101 | WCN | Waste Connectio... | 184.77 | -0.52% | 78.5K | +12.32% | 15.32M | 152.47 | 0.18% | Share |
| 102 | AAPL | Apple Inc. | 232.81 | -0.22% | 67.09K | -14.04% | 14.9M | 185.72 | 0.18% | Share |
| 103 | LEN | Lennar Corporat... | 130.50 | -0.3% | 129.81K | +100.00% | 14.9M | 114.78 | 0.18% | Share |
| 104 | WTM | White Mountains... | 1849.54 | -1.08% | 7.73K | -19.74% | 14.88M | 1380.28 | 0.18% | Share |
| 105 | DAR | Darling Ingredi... | 30.93 | -3.5% | 472.64K | -0.96% | 14.77M | 34.76 | 0.18% | Share |
| 106 | SGMS | Scientific Game... | 58.07 | +2.33% | 168.43K | -35.22% | 14.59M | 58.07 | 0.18% | Share |
| 107 | SBS | Companhia de Sa... | 21.70 | -2.8% | 790.71K | +12.32% | 14.12M | 11.96 | 0.17% | Share |
| 108 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 231.49K | -34.75% | 13.99M | 47.74 | 0.17% | Share |
| 109 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 1.68M | -4.98% | 13.52M | 10.58 | 0.16% | Share |
| 110 | PNR | Pentair plc | 106.62 | -2.19% | 150.8K | +12.33% | 13.19M | 63.09 | 0.16% | Share |
| 111 | SCI | Service Corpora... | 80.66 | -1.69% | 162.81K | +22.99% | 13.06M | 71.54 | 0.16% | Share |
| 112 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 210.23K | +21.45% | 12.94M | 62.34 | 0.16% | Share |
| 113 | MLI | Mueller Industr... | 92.13 | -1.71% | 163.8K | +15.12% | 12.47M | 44.13 | 0.15% | Share |
| 114 | STE | STERIS plc | 246.24 | -0.34% | 54.96K | +21.44% | 12.46M | 203.62 | 0.15% | Share |
| 115 | PAAS | Pan American Si... | 31.40 | -0.82% | 481.75K | +24.91% | 12.44M | 19.68 | 0.15% | Share |
| 116 | LKQ | LKQ Corporation | 31.55 | -0.52% | 290.04K | +40.57% | 12.34M | 47.85 | 0.15% | Share |
| 117 | WTS | Watts Water Tec... | 274.75 | -0.91% | 58.82K | +12.31% | 11.99M | 179.16 | 0.14% | Share |
| 118 | AWR | American States... | 75.36 | -1.1% | 152.19K | +41.76% | 11.97M | 83.3 | 0.14% | Share |
| 119 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 60.71K | +28.69% | 11.97M | 162.32 | 0.14% | Share |
| 120 | CCK | Crown Holdings,... | 101.07 | -1.71% | 133.51K | +22.05% | 11.92M | 83.62 | 0.14% | Share |
| 121 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 118.23K | +12.35% | 11.52M | 93.08 | 0.14% | Share |
| 122 | CPRT | Copart, Inc. | 46.84 | -1.7% | 203.06K | +12.34% | 11.49M | 43.45 | 0.14% | Share |
| 123 | BMI | Badger Meter, I... | 191.11 | -1.03% | 59.1K | +19.84% | 11.24M | 208.5 | 0.14% | Share |
| 124 | WMS | Advanced Draina... | 139.30 | -2.29% | 102.33K | +28.10% | 11.12M | 129.31 | 0.13% | Share |
| 125 | CNM | Core & Main, In... | 64.51 | -1.75% | 223.67K | +12.36% | 10.81M | 33.94 | 0.13% | Share |
| 126 | META | Meta Platforms,... | 781.96 | +0.24% | 18.02K | -3.78% | 10.38M | 339.82 | 0.13% | Share |
| 127 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 505.61K | -29.49% | 9.94M | 17.47 | 0.12% | Share |
| 128 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 342.47K | +159.63% | 9.89M | 28.77 | 0.12% | Share |
| 129 | MWA | Mueller Water P... | 26.56 | -3.03% | 384.37K | +24.54% | 9.77M | 17.71 | 0.12% | Share |
| 130 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 249.14K | +2.23% | 9.46M | 20.83 | 0.11% | Share |
| 131 | ZWS | Zurn Elkay Wate... | 45.41 | -0.96% | 264.4K | +23.44% | 8.72M | 30 | 0.11% | Share |
| 132 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 296.94K | +38.08% | 8.69M | 31.34 | 0.10% | Share |
| 133 | BPOP | Popular, Inc. | 119.27 | +0.34% | 85.81K | -17.56% | 7.93M | 60.71 | 0.10% | Share |
| 134 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 75.74K | -12.04% | 7.28M | 67.87 | 0.09% | Share |
| 135 | ERJ | Embraer S.A. | 59.74 | +1.75% | 152.51K | -31.96% | 7.05M | 21.82 | 0.09% | Share |
| 136 | ABEV | Ambev S.A. | 2.18 | -1.36% | 2.98M | -4.91% | 6.95M | 2.75 | 0.08% | Share |
| 137 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 105.02K | -11.47% | 6.86M | 71.22 | 0.08% | Share |
| 138 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 41.29K | +27.20% | 6.85M | 155.27 | 0.08% | Share |
| 139 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 748.66K | -22.5% | 6.46M | 7.7 | 0.08% | Share |
| 140 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 20.27K | -4.93% | 6.03M | 268.18 | 0.07% | Share |
| 141 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 47.18K | -7.97% | 5.61M | 112.77 | 0.07% | Share |
| 142 | HASI | Hannon Armstron... | 26.67 | -0.86% | 188.5K | -0.5% | 5.51M | 27.65 | 0.07% | Share |
| 143 | ITRI | Itron, Inc. | 125.41 | -2.41% | 51.13K | -9.58% | 5.36M | 98.97 | 0.06% | Share |
| 144 | SLB | Schlumberger Li... | 33.20 | -1.03% | 121.76K | +21.96% | 5.09M | 43.05 | 0.06% | Share |
| 145 | MASI | Masimo Corporat... | 151.91 | -2.6% | 30.21K | +100.00% | 5.03M | 166.6 | 0.06% | Share |
| 146 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 14.73K | -30.88% | 4.66M | 332.8 | 0.06% | Share |
| 147 | MDT | Medtronic plc | 91.95 | -1.03% | 47.56K | +177.47% | 4.27M | 86.66 | 0.05% | Share |
| 148 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 19.39K | -0.29% | 4.06M | 157.87 | 0.05% | Share |
| 149 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 17.51K | +100.00% | 4.06M | 231.63 | 0.05% | Share |
| 150 | BKNG | Booking Holding... | 5485.75 | +0.69% | 865 | +29.88% | 3.98M | 3753.44 | 0.05% | Share |