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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
Aptiv
APTV
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.5B
$2.43M 0.02%
+44,078
New +$2.45M
VTR icon
227
Ventas
VTR
$47.5B
$2.42M 0.02%
+55,730
New +$2.69M
HD icon
228
Home Depot
HD
$341B
$2.41M 0.02%
+8,164
New +$2.5M
MMM icon
229
3M
MMM
$92.4B
$2.41M 0.02%
+27,379
New +$2.58M
BRX icon
230
Brixmor Property Group
BRX
$9.73B
$2.4M 0.02%
+111,750
New +$2.49M
SPG icon
231
Simon Property Group
SPG
$76.9B
$2.4M 0.02%
+21,450
New +$2.56M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$2.38M 0.02%
+27,794
New +$2.16M
C icon
233
Citigroup
C
$215B
$2.25M 0.02%
+48,042
New +$2.36M
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.02%
+26,858
New +$2.05M
PG icon
235
Procter & Gamble
PG
$339B
$2.22M 0.02%
+14,953
New +$2.14M
WMS icon
236
Advanced Drainage Systems
WMS
$10.6B
$2.21M 0.02%
+26,207
New +$2.31M
SBUX icon
237
Starbucks
SBUX
$119B
$2.14M 0.02%
+20,569
New +$2.14M
PEP icon
238
PepsiCo
PEP
$198B
$2.13M 0.02%
+11,683
New +$2.04M
CCI icon
239
Crown Castle
CCI
$33.2B
$2.09M 0.02%
+15,605
New +$2.16M
MSCI icon
240
MSCI
MSCI
$42.4B
$2.08M 0.02%
+3,719
New +$1.97M
ASML icon
241
ASML
ASML
$594B
$2.07M 0.02%
+3,046
New +$1.96M
EXR icon
242
Extra Space Storage
EXR
$32.8B
$2.07M 0.02%
+12,720
New +$2M
TSLA icon
243
Tesla
TSLA
$1.19T
$2.02M 0.02%
+9,756
New +$1.7M
IQV icon
244
IQVIA
IQV
$40.3B
$1.96M 0.02%
+9,850
New +$2.11M
GM icon
245
General Motors
GM
$81.2B
$1.95M 0.02%
+53,131
New +$2.01M
WAB icon
246
Wabtec
WAB
$49.8B
$1.9M 0.02%
+18,840
New +$1.92M
MO icon
247
Altria Group
MO
$126B
$1.88M 0.02%
+42,110
New +$1.94M
VICI icon
248
VICI Properties
VICI
$29.8B
$1.86M 0.02%
+57,096
New +$1.89M
ESS icon
249
Essex Property Trust
ESS
$19B
$1.86M 0.02%
+8,900
New +$1.96M
UDR icon
250
UDR
UDR
$12.8B
$1.85M 0.02%
+44,980
New +$1.86M
8 9
10
11 12

Similar funds

CWM
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Shell: 10,131,422 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
  • Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.