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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
251
Kilroy Realty
KRC
$4.65B
$1.36M 0.01%
+37,381
New +$1.38M
BNL icon
252
Broadstone Net Lease
BNL
$4.23B
$1.32M 0.01%
84,280
+36,430
+76% +$574K
SUI icon
253
Sun Communities
SUI
$15.6B
$1.32M 0.01%
10,232
-1,580
-13% -$205K
CB icon
254
Chubb
CB
$140B
$1.3M 0.01%
5,017
-103
-2% -$25.3K
ORLY icon
255
O'Reilly Automotive
ORLY
$75B
$1.29M 0.01%
17,115
+13,065
+323% +$914K
DELL icon
256
Dell
DELL
$245B
$1.27M 0.01%
11,123
-8,141
-42% -$760K
CNC icon
257
Centene
CNC
$30.6B
$1.26M 0.01%
16,110
+2,673
+20% +$206K
ESGR
258
DELISTED
Enstar Group
ESGR
$1.26M 0.01%
4,100
– –
KMB icon
259
Kimberly-Clark
KMB
$37.4B
$1.26M 0.01%
9,734
+3,563
+58% +$437K
TTE icon
260
TotalEnergies
TTE
$192B
$1.25M 0.01%
18,323
+537
+3% +$35.2K
UPS icon
261
United Parcel Service
UPS
$89.2B
$1.25M 0.01%
8,407
+486
+6% +$73.9K
LMT icon
262
Lockheed Martin
LMT
$133B
$1.24M 0.01%
2,730
-249
-8% -$109K
BXP icon
263
Boston Properties
BXP
$11.9B
$1.2M 0.01%
+18,450
New +$1.22M
AMGN icon
264
Amgen
AMGN
$210B
$1.2M 0.01%
4,354
-925
-18% -$271K
LVS icon
265
Las Vegas Sands
LVS
$32.2B
$1.2M 0.01%
23,228
-7,691
-25% -$396K
PCAR icon
266
PACCAR
PCAR
$71.6B
$1.19M 0.01%
9,642
– –
VLO icon
267
Valero Energy
VLO
$90.1B
$1.18M 0.01%
6,939
-828
-11% -$119K
CRWD icon
268
CrowdStrike
CRWD
$184B
$1.16M 0.01%
14,508
+2,956
+26% +$226K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
4,409
+2,716
+160% +$637K
DAR icon
270
Darling Ingredients
DAR
$9.32B
$1.13M 0.01%
24,256
+7,116
+42% +$313K
SYF icon
271
Synchrony
SYF
$24.8B
$1.12M 0.01%
26,070
-8,985
-26% -$358K
PAGS icon
272
PagSeguro Digital
PAGS
$2.69B
$1.11M 0.01%
77,760
+5,175
+7% +$68.5K
ETSY icon
273
Etsy
ETSY
$8.2B
$1.11M 0.01%
16,104
+3,467
+27% +$249K
MMYT icon
274
MakeMyTrip
MMYT
$5.35B
$1.1M 0.01%
15,542
-8,092
-34% -$460K
PPG icon
275
PPG Industries
PPG
$24.9B
$1.07M 0.01%
7,365
+5,939
+416% +$844K
9 10
11
12 13

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.