PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.22M | 0.01% |
11,845
+2,203
| +23% | +$227K |
|
252
TotalEnergies
TTE
$133B
| $1.21M | 0.01% |
18,085
-238
| -1% | -$15.9K |
|
253
DraftKings
DKNG
$23.1B
| $1.2M | 0.01% |
31,349
-2,264
| -7% | -$86.4K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.01% |
4,400
+3,362
| +324% | +$905K |
|
255
Iron Mountain
IRM
$27.2B
| $1.16M | 0.01% |
+12,980
| New | +$1.16M |
|
256
MakeMyTrip
MMYT
$9.56B
| $1.12M | 0.01% |
13,370
-2,172
| -14% | -$183K |
|
257
Gilead Sciences
GILD
$143B
| $1.11M | 0.01% |
16,154
+2,260
| +16% | +$155K |
|
258
Shell
SHEL
$208B
| $1.1M | 0.01% |
15,294
| – | – |
|
259
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
2,877
-1,847
| -39% | -$704K |
|
260
Nextracker
NXT
$10.4B
| $1.09M | 0.01% |
23,276
+15,168
| +187% | +$711K |
|
261
Valero Energy
VLO
$48.7B
| $1.08M | 0.01% |
6,889
-50
| -0.7% | -$7.84K |
|
262
Ormat Technologies
ORA
$5.51B
| $1.07M | 0.01% |
14,984
+1,119
| +8% | +$80.2K |
|
263
Kilroy Realty
KRC
$5.05B
| $1.06M | 0.01% |
34,041
-3,340
| -9% | -$104K |
|
264
CrowdStrike
CRWD
$105B
| $1.04M | 0.01% |
2,725
-902
| -25% | -$346K |
|
265
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.01% |
20,346
-9,149
| -31% | -$465K |
|
266
McKesson
MCK
$85.5B
| $1.03M | 0.01% |
1,770
-9
| -0.5% | -$5.26K |
|
|
ESGR
267
DELISTED
Enstar Group
ESGR
| $1.03M | 0.01% |
3,364
-736
| -18% | -$225K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.01% |
+16,988
| New | +$1.03M |
|
269
KLA
KLAC
$119B
| $1.02M | 0.01% |
1,238
-95
| -7% | -$78.3K |
|
270
Boston Properties
BXP
$12.2B
| $1.01M | 0.01% |
16,480
-1,970
| -11% | -$121K |
|
271
Macerich
MAC
$4.74B
| $980K | 0.01% |
+63,486
| New | +$980K |
|
272
Walmart
WMT
$801B
| $972K | 0.01% |
14,355
-14,879
| -51% | -$1.01M |
|
273
Synchrony
SYF
$28.1B
| $970K | 0.01% |
20,554
-5,516
| -21% | -$260K |
|
274
Wynn Resorts
WYNN
$12.6B
| $968K | 0.01% |
10,814
+4,200
| +64% | +$376K |
|
275
Prudential Financial
PRU
$37.2B
| $956K | 0.01% |
8,160
+5,560
| +214% | +$652K |
|