PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $1.44M | 0.02% |
63,060
-26,840
| -30% | -$614K |
|
227
Netflix
NFLX
$527B
| $1.43M | 0.02% |
2,017
-370
| -16% | -$262K |
|
228
Starbucks
SBUX
$96.8B
| $1.42M | 0.02% |
14,572
-4,346
| -23% | -$424K |
|
229
Airbnb
ABNB
$75.4B
| $1.41M | 0.02% |
+11,122
| New | +$1.41M |
|
230
FedEx
FDX
$53.3B
| $1.38M | 0.02% |
5,047
+2,226
| +79% | +$609K |
|
231
Gilead Sciences
GILD
$143B
| $1.35M | 0.01% |
16,154
| – | – |
|
232
First Solar
FSLR
$22.2B
| $1.33M | 0.01% |
5,351
-844
| -14% | -$211K |
|
233
Best Buy
BBY
$16.2B
| $1.33M | 0.01% |
+12,901
| New | +$1.33M |
|
234
Brixmor Property Group
BRX
$8.61B
| $1.32M | 0.01% |
47,230
+7,010
| +17% | +$195K |
|
235
PagSeguro Digital
PAGS
$2.76B
| $1.29M | 0.01% |
150,073
+8,688
| +6% | +$74.8K |
|
236
Roblox
RBLX
$89.4B
| $1.27M | 0.01% |
+28,759
| New | +$1.27M |
|
237
Wabtec
WAB
$32.8B
| $1.25M | 0.01% |
6,901
-1,257
| -15% | -$228K |
|
238
Bristol-Myers Squibb
BMY
$95.6B
| $1.25M | 0.01% |
24,209
+1,243
| +5% | +$64.3K |
|
239
Lam Research
LRCX
$129B
| $1.25M | 0.01% |
15,300
-1,920
| -11% | -$157K |
|
|
SAFE
240
Safehold
SAFE
$1.16B
| $1.25M | 0.01% |
47,508
-22,160
| -32% | -$581K |
|
241
MakeMyTrip
MMYT
$9.51B
| $1.24M | 0.01% |
13,370
| – | – |
|
242
KLA
KLAC
$117B
| $1.21M | 0.01% |
1,558
+320
| +26% | +$248K |
|
243
Brookfield
BN
$98.5B
| $1.2M | 0.01% |
22,656
-8,000
| -26% | -$425K |
|
244
Regency Centers
REG
$13.3B
| $1.19M | 0.01% |
16,450
-19,200
| -54% | -$1.39M |
|
245
Molson Coors Class B
TAP
$9.93B
| $1.18M | 0.01% |
20,543
+197
| +1% | +$11.3K |
|
246
PACCAR
PCAR
$51.7B
| $1.17M | 0.01% |
11,845
| – | – |
|
247
TotalEnergies
TTE
$132B
| $1.17M | 0.01% |
18,085
| – | – |
|
248
Intuit
INTU
$187B
| $1.15M | 0.01% |
1,859
-114,019
| -98% | -$70.8M |
|
249
Pinterest
PINS
$25.4B
| $1.13M | 0.01% |
35,030
+24,028
| +218% | +$778K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.13M | 0.01% |
+4,112
| New | +$1.13M |
|