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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14B
$1.44M 0.02%
63,060
-26,840
-30% -$579K
NFLX icon
227
Netflix
NFLX
$322B
$1.43M 0.02%
20,170
-3,700
-16% -$247K
SBUX icon
228
Starbucks
SBUX
$113B
$1.42M 0.02%
14,572
-4,346
-23% -$373K
ABNB icon
229
Airbnb
ABNB
$100B
$1.41M 0.02%
+11,122
New +$1.44M
FDX icon
230
FedEx
FDX
$73.8B
$1.38M 0.02%
5,047
+2,226
+79% +$646K
GILD icon
231
Gilead Sciences
GILD
$178B
$1.35M 0.01%
16,154
– –
FSLR icon
232
First Solar
FSLR
$22.5B
$1.33M 0.01%
5,351
-844
-14% -$190K
BBY icon
233
Best Buy
BBY
$19B
$1.33M 0.01%
+12,901
New +$1.16M
BRX icon
234
Brixmor Property Group
BRX
$8.82B
$1.32M 0.01%
47,230
+7,010
+17% +$181K
PAGS icon
235
PagSeguro Digital
PAGS
$2.79B
$1.29M 0.01%
150,073
+8,688
+6% +$100K
RBLX icon
236
Roblox
RBLX
$32.5B
$1.27M 0.01%
+28,759
New +$1.2M
WAB icon
237
Wabtec
WAB
$47.8B
$1.25M 0.01%
6,901
-1,257
-15% -$206K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.01%
24,209
+1,243
+5% +$58.3K
LRCX icon
239
Lam Research
LRCX
$373B
$1.25M 0.01%
15,300
-1,920
-11% -$167K
SAFE
240
Safehold
SAFE
$994M
$1.25M 0.01%
47,508
-22,160
-32% -$523K
MMYT icon
241
MakeMyTrip
MMYT
$4.71B
$1.24M 0.01%
13,370
– –
KLAC icon
242
KLA
KLAC
$236B
$1.21M 0.01%
15,580
+3,200
+26% +$251K
BN icon
243
Brookfield
BN
$85.3B
$1.2M 0.01%
33,984
-12,000
-26% -$379K
REG icon
244
Regency Centers
REG
$13.7B
$1.19M 0.01%
16,450
-19,200
-54% -$1.33M
TAP icon
245
Molson Coors Class B
TAP
$7.26B
$1.18M 0.01%
20,543
+197
+1% +$10.5K
PCAR icon
246
PACCAR
PCAR
$64.6B
$1.17M 0.01%
11,845
– –
TTE icon
247
TotalEnergies
TTE
$203B
$1.17M 0.01%
18,085
– –
INTU icon
248
Intuit
INTU
$85.9B
$1.15M 0.01%
1,859
-114,019
-98% -$72.8M
PINS icon
249
Pinterest
PINS
$10.8B
$1.13M 0.01%
35,030
+24,028
+218% +$817K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.13M 0.01%
+4,112
New +$1.07M
8 9
10
11 12

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.