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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
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
Aptiv
APTV
|
+$308M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$4.23B
| $1.45M | 0.01% |
+51,040
| New | +$1.52M |
|
277
Otis Worldwide
OTIS
$27.8B
| $1.43M | 0.01% |
+16,892
| New | +$1.4M |
|
278
ConocoPhillips
COP
$143B
| $1.41M | 0.01% |
+14,162
| New | +$1.55M |
|
279
Welltower
WELL
$173B
| $1.4M | 0.01% |
+19,564
| New | +$1.42M |
|
|
NTST
280
NETSTREIT Corp
NTST
$2.12B
| $1.38M | 0.01% |
+75,536
| New | +$1.46M |
|
281
Williams Companies
WMB
$85.5B
| $1.38M | 0.01% |
+46,098
| New | +$1.42M |
|
282
Schrodinger
SDGR
$1.15B
| $1.37M | 0.01% |
+51,900
| New | +$1.23M |
|
283
Trane Technologies
TT
$99.6B
| $1.36M | 0.01% |
+7,397
| New | +$1.34M |
|
284
British American Tobacco
BTI
$136B
| $1.35M | 0.01% |
+38,400
| New | +$1.45M |
|
285
Bright Horizons
BFAM
$4.35B
| $1.34M | 0.01% |
+17,344
| New | +$1.33M |
|
286
Alibaba
BABA
$279B
| $1.33M | 0.01% |
+13,000
| New | +$1.3M |
|
287
Eli Lilly
LLY
$1.08T
| $1.32M | 0.01% |
+3,858
| New | +$1.3M |
|
288
Gerdau
GGB
$9.62B
| $1.31M | 0.01% |
+317,888
| New | +$1.42M |
|
289
Invitation Homes
INVH
$17.9B
| $1.3M | 0.01% |
+41,580
| New | +$1.3M |
|
290
Ormat Technologies
ORA
$5.82B
| $1.28M | 0.01% |
+15,107
| New | +$1.33M |
|
291
Wolfspeed
WOLF
$1.08B
| $1.28M | 0.01% |
+19,708
| New | +$1.44M |
|
292
Pembina Pipeline
PBA
$29.3B
| $1.27M | 0.01% |
+39,195
| New | +$1.32M |
|
293
General Dynamics
GD
$105B
| $1.26M | 0.01% |
+5,539
| New | +$1.28M |
|
294
IPG Photonics
IPGP
$3.48B
| $1.25M | 0.01% |
+10,156
| New | +$1.18M |
|
295
Ryman Hospitality Properties
RHP
$8.62B
| $1.25M | 0.01% |
+13,900
| New | +$1.23M |
|
296
Kroger
KR
$36.5B
| $1.22M | 0.01% |
+24,772
| New | +$1.13M |
|
297
Marvell Technology
MRVL
$153B
| $1.22M | 0.01% |
+28,085
| New | +$1.18M |
|
298
Infosys
INFY
$50.9B
| $1.22M | 0.01% |
+69,719
| New | +$1.27M |
|
299
Digital Realty Trust
DLR
$70B
| $1.21M | 0.01% |
+12,335
| New | +$1.3M |
|
300
Opendoor
OPEN
$3.74B
| $1.21M | 0.01% |
+708,557
| New | +$1.17M |
|
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PFA
Perpetual Ltd's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Shell: 10,131,422 shares worth $289M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
- Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
- Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.
Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.