PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$3.97B
| $1.45M | 0.01% |
+51,040
| New | +$1.45M |
|
277
Otis Worldwide
OTIS
$33.9B
| $1.43M | 0.01% |
+16,892
| New | +$1.43M |
|
278
ConocoPhillips
COP
$120B
| $1.41M | 0.01% |
+14,162
| New | +$1.41M |
|
279
Welltower
WELL
$112B
| $1.4M | 0.01% |
+19,564
| New | +$1.4M |
|
|
NTST
280
NETSTREIT Corp
NTST
$1.71B
| $1.38M | 0.01% |
+75,536
| New | +$1.38M |
|
281
Williams Companies
WMB
$70.3B
| $1.38M | 0.01% |
+46,098
| New | +$1.38M |
|
282
Schrodinger
SDGR
$1.4B
| $1.37M | 0.01% |
+51,900
| New | +$1.37M |
|
283
Trane Technologies
TT
$91.9B
| $1.36M | 0.01% |
+7,397
| New | +$1.36M |
|
284
British American Tobacco
BTI
$121B
| $1.35M | 0.01% |
+38,400
| New | +$1.35M |
|
285
Bright Horizons
BFAM
$6.62B
| $1.34M | 0.01% |
+17,344
| New | +$1.34M |
|
286
Alibaba
BABA
$312B
| $1.33M | 0.01% |
+13,000
| New | +$1.33M |
|
287
Eli Lilly
LLY
$666B
| $1.32M | 0.01% |
+3,858
| New | +$1.32M |
|
288
Gerdau
GGB
$6.15B
| $1.31M | 0.01% |
+317,888
| New | +$1.31M |
|
289
Invitation Homes
INVH
$18.6B
| $1.3M | 0.01% |
+41,580
| New | +$1.3M |
|
290
Ormat Technologies
ORA
$5.54B
| $1.28M | 0.01% |
+15,107
| New | +$1.28M |
|
291
Wolfspeed
WOLF
$194M
| $1.28M | 0.01% |
+19,708
| New | +$1.28M |
|
292
Pembina Pipeline
PBA
$22B
| $1.27M | 0.01% |
+39,195
| New | +$1.27M |
|
293
General Dynamics
GD
$86.7B
| $1.26M | 0.01% |
+5,539
| New | +$1.26M |
|
294
IPG Photonics
IPGP
$3.48B
| $1.25M | 0.01% |
+10,156
| New | +$1.25M |
|
295
Ryman Hospitality Properties
RHP
$6.36B
| $1.25M | 0.01% |
+13,900
| New | +$1.25M |
|
296
Kroger
KR
$44.9B
| $1.22M | 0.01% |
+24,772
| New | +$1.22M |
|
297
Marvell Technology
MRVL
$55.3B
| $1.22M | 0.01% |
+28,085
| New | +$1.22M |
|
298
Infosys
INFY
$68.8B
| $1.22M | 0.01% |
+69,719
| New | +$1.22M |
|
299
Digital Realty Trust
DLR
$55.5B
| $1.21M | 0.01% |
+12,335
| New | +$1.21M |
|
300
Opendoor
OPEN
$4.39B
| $1.21M | 0.01% |
+685,700
| New | +$1.21M |
|