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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$10.8B
$1.28M 0.02%
44,026
+8,996
+26% +$283K
OVV icon
227
Ovintiv
OVV
$17.6B
$1.27M 0.01%
31,369
+12,340
+65% +$514K
BRX icon
228
Brixmor Property Group
BRX
$8.82B
$1.2M 0.01%
43,060
-4,170
-9% -$118K
VRT icon
229
Vertiv
VRT
$99B
$1.17M 0.01%
10,330
-248,637
-96% -$29.5M
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.8B
$1.16M 0.01%
15,192
-12,815
-46% -$1.01M
FN icon
231
Fabrinet
FN
$14.9B
$1.15M 0.01%
5,223
-1,105
-17% -$266K
HOOD icon
232
Robinhood
HOOD
$101B
$1.14M 0.01%
+30,564
New +$987K
ABT icon
233
Abbott
ABT
$176B
$1.12M 0.01%
9,900
– –
IRM icon
234
Iron Mountain
IRM
$34.3B
$1.11M 0.01%
10,570
+4,280
+68% +$503K
MCK icon
235
McKesson
MCK
$103B
$1.1M 0.01%
1,937
+230
+13% +$129K
MAC icon
236
Macerich
MAC
$6.41B
$1.1M 0.01%
55,356
+10,830
+24% +$211K
GM icon
237
General Motors
GM
$75.1B
$1.09M 0.01%
20,471
-23,328
-53% -$1.22M
CDNS icon
238
Cadence Design Systems
CDNS
$79.7B
$1.06M 0.01%
3,522
+512
+17% +$149K
NKE icon
239
Nike
NKE
$54.6B
$1.05M 0.01%
13,933
-7,599
-35% -$597K
INTU icon
240
Intuit
INTU
$85.9B
$1.05M 0.01%
1,669
-190
-10% -$121K
MMYT icon
241
MakeMyTrip
MMYT
$4.71B
$1.04M 0.01%
9,243
-4,127
-31% -$442K
PCAR icon
242
PACCAR
PCAR
$64.6B
$1.02M 0.01%
9,762
-2,083
-18% -$228K
OKTA icon
243
Okta
OKTA
$29.1B
$1M 0.01%
+12,735
New +$987K
TTE icon
244
TotalEnergies
TTE
$203B
$986K 0.01%
18,085
– –
CFG icon
245
Citizens Financial Group
CFG
$29.7B
$981K 0.01%
22,414
+14,256
+175% +$630K
SHEL icon
246
Shell
SHEL
$277B
$958K 0.01%
15,294
-300
-2% -$19.7K
MS icon
247
Morgan Stanley
MS
$337B
$949K 0.01%
7,552
-300
-4% -$36.9K
AMH icon
248
American Homes 4 Rent
AMH
$11.3B
$927K 0.01%
24,762
-2,680
-10% -$100K
LULU icon
249
lululemon athletica
LULU
$11B
$926K 0.01%
2,422
-1,688
-41% -$551K
RBLX icon
250
Roblox
RBLX
$32.5B
$913K 0.01%
15,786
-12,973
-45% -$653K
8 9
10
11 12

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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.