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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
TGT icon
276
Target
TGT
$66.5B
$1.03M 0.01%
5,818
+131
+2% +$19.9K
SHEL icon
277
Shell
SHEL
$243B
$1.02M 0.01%
15,294
– –
PINS icon
278
Pinterest
PINS
$13.7B
$1.02M 0.01%
29,388
+12,445
+73% +$452K
GILD icon
279
Gilead Sciences
GILD
$166B
$1.02M 0.01%
13,894
+11
+0.1% +$846
WOLF icon
280
Wolfspeed
WOLF
$1.08B
$1M 0.01%
35,043
+12,000
+52% +$362K
PHM icon
281
Pultegroup
PHM
$25.4B
$976K 0.01%
8,091
-3,853
-32% -$413K
LEVI icon
282
Levi Strauss
LEVI
$9.53B
$967K 0.01%
53,653
-4,458
-8% -$77.4K
FSLR icon
283
First Solar
FSLR
$21.9B
$967K 0.01%
5,727
-1,170
-17% -$180K
MET icon
284
MetLife
MET
$62.4B
$960K 0.01%
12,951
– –
MCK icon
285
McKesson
MCK
$105B
$955K 0.01%
1,779
+122
+7% +$61.9K
NBIX icon
286
Neurocrine Biosciences
NBIX
$18.3B
$938K 0.01%
6,800
+14
+0.2% +$1.91K
KLAC icon
287
KLA
KLAC
$231B
$931K 0.01%
13,330
-3,500
-21% -$225K
GD icon
288
General Dynamics
GD
$105B
$928K 0.01%
3,285
-10
-0.3% -$2.67K
EWBC icon
289
East-West Bancorp
EWBC
$18B
$920K 0.01%
11,608
– –
ABT icon
290
Abbott
ABT
$189B
$919K 0.01%
8,100
– –
ORA icon
291
Ormat Technologies
ORA
$5.82B
$919K 0.01%
13,865
– –
UGP icon
292
Ultrapar
UGP
$6.69B
$916K 0.01%
160,212
-210,531
-57% -$1.22M
DXCM icon
293
DexCom
DXCM
$29.2B
$884K 0.01%
+6,339
New +$797K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$867K 0.01%
9,629
-198
-2% -$16.8K
CCI icon
295
Crown Castle
CCI
$33.2B
$861K 0.01%
8,131
-279
-3% -$30.3K
TXN icon
296
Texas Instruments
TXN
$253B
$858K 0.01%
4,961
– –
IPGP icon
297
IPG Photonics
IPGP
$3.48B
$848K 0.01%
9,349
– –
COLD icon
298
Americold
COLD
$4.23B
$846K 0.01%
+33,940
New +$927K
ADI icon
299
Analog Devices
ADI
$176B
$838K 0.01%
4,236
+1,441
+52% +$277K
IT icon
300
Gartner
IT
$11.1B
$830K 0.01%
1,742
-25
-1% -$11.5K
10 11
12
13 14

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.