PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$56.6B
| $283M | 4.1% |
3,208,880
-26,227
|
|
||
2
Microsoft
MSFT
$3.58T
| $238M | 3.44% |
491,186
-12,426
|
|
||
3
Atmos Energy
ATO
$26.9B
| $234M | 3.39% |
1,398,334
-85,031
|
|
||
4
Philip Morris
PM
$278B
| $232M | 3.35% |
1,445,252
+31,184
|
|
||
5
CRH
CRH
$81.9B
| $216M | 3.13% |
1,733,992
+74,264
|
|
||
6
Intercontinental Exchange
ICE
$98.3B
| $216M | 3.13% |
1,335,571
+57,698
|
|
||
7
Flutter Entertainment
FLUT
$29.2B
| $207M | 3% |
963,249
+33,373
|
|
||
8
Corteva
CTVA
$49.4B
| $175M | 2.54% |
2,615,779
+2,612,459
|
|
||
9
CSX Corp
CSX
$69.6B
| $175M | 2.53% |
4,818,959
+807,328
|
|
||
10
Union Pacific
UNP
$135B
| $166M | 2.4% |
718,637
+206,416
|
|
||
11
Thermo Fisher Scientific
TMO
$228B
| $158M | 2.28% |
272,061
-147,069
|
|
||
12
CDW
CDW
$16.2B
| $148M | 2.14% |
1,087,505
-505,530
|
|
||
13
Sea Limited
SE
$74.9B
| $140M | 2.02% |
1,095,702
-86,826
|
|
||
14
Freeport-McMoran
FCX
$91.4B
| $130M | 1.87% |
2,551,350
-236,919
|
|
||
15
NVIDIA
NVDA
$4.65T
| $120M | 1.74% |
645,261
+508,212
|
|
||
16
GXO Logistics
GXO
$6.59B
| $114M | 1.65% |
2,168,467
-543,160
|
|
||
17
Millicom
TIGO
$10.2B
| $114M | 1.64% |
2,049,074
-682,897
|
|
||
18
Emerson Electric
EMR
$83.5B
| $109M | 1.57% |
818,259
-229,628
|
|
||
19
TSMC
TSM
$1.78T
| $104M | 1.5% |
342,284
+107,713
|
|
||
20
Spotify
SPOT
$105B
| $104M | 1.5% |
178,857
-23,824
|
|
||
|
B
21
Barrick Mining
B
$89.4B
| $104M | 1.5% |
2,377,746
-690,939
|
|
||
22
Cemex
CX
$19.1B
| $102M | 1.47% |
8,866,448
-335,105
|
|
||
23
Ferguson
FERG
$50.5B
| $101M | 1.46% |
451,956
-137,997
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.05T
| $97.2M | 1.41% |
310,458
-55,135
|
|
||
25
Itaú Unibanco
ITUB
$97.9B
| $96.5M | 1.4% |
13,477,395
+122,092
|
|