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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
APH icon
251
Amphenol
APH
$207B
$912K 0.01%
26,260
+3,612
+16% +$126K
ADI icon
252
Analog Devices
ADI
$184B
$905K 0.01%
4,261
-33
-0.8% -$7.29K
EOG icon
253
EOG Resources
EOG
$77.3B
$903K 0.01%
7,365
+1,757
+31% +$224K
IT icon
254
Gartner
IT
$11.3B
$897K 0.01%
1,851
-34
-2% -$17.5K
VTR icon
255
Ventas
VTR
$46.2B
$884K 0.01%
15,010
+6,520
+77% +$410K
GPI icon
256
Group 1 Automotive
GPI
$3.32B
$872K 0.01%
2,069
+971
+88% +$384K
DIS icon
257
Walt Disney
DIS
$184B
$872K 0.01%
7,830
-19,871
-72% -$2.09M
FICO icon
258
Fair Isaac
FICO
$21.3B
$870K 0.01%
+437
New +$933K
HWM icon
259
Howmet Aerospace
HWM
$91.6B
$869K 0.01%
7,946
-66
-0.8% -$7.23K
FDX icon
260
FedEx
FDX
$73.8B
$866K 0.01%
3,080
-1,967
-39% -$549K
IRT icon
261
Independence Realty Trust
IRT
$3.58B
$860K 0.01%
43,365
+11,980
+38% +$245K
LXP icon
262
LXP Industrial Trust
LXP
$3.59B
$853K 0.01%
21,006
+11,126
+113% +$516K
HUBS icon
263
HubSpot
HUBS
$11.2B
$842K 0.01%
1,209
-245
-17% -$158K
HIW icon
264
Highwoods Properties
HIW
$3.41B
$822K 0.01%
+26,870
New +$875K
ROAD icon
265
Construction Partners
ROAD
$5.66B
$821K 0.01%
9,277
+2,967
+47% +$258K
FSS icon
266
Federal Signal
FSS
$6.96B
$819K 0.01%
8,860
+4,160
+89% +$382K
ZS icon
267
Zscaler
ZS
$26.8B
$814K 0.01%
+4,512
New +$873K
TJX icon
268
TJX Companies
TJX
$139B
$814K 0.01%
6,737
– –
KRG icon
269
Kite Realty
KRG
$5.19B
$811K 0.01%
+32,140
New +$845K
AZO icon
270
AutoZone
AZO
$47B
$810K 0.01%
253
+133
+111% +$421K
WFC icon
271
Wells Fargo
WFC
$273B
$809K 0.01%
11,515
-357,676
-97% -$24.4M
ANET icon
272
Arista Networks
ANET
$252B
$809K 0.01%
7,316
-15,496
-68% -$1.59M
NEE icon
273
NextEra Energy
NEE
$172B
$782K 0.01%
10,904
– –
CVS icon
274
CVS Health
CVS
$121B
$777K 0.01%
17,314
-16,129
-48% -$905K
HON icon
275
Honeywell
HON
$64.1B
$773K 0.01%
3,632
-98
-3% -$20.4K
9 10
11
12 13

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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.