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
Cap. Flow
-$854M
Cap. Flow %
-9.29%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$272M
2
SPOT icon
Spotify
SPOT
$192M
3
NVDA icon
NVIDIA
NVDA
$118M
4
ORCL icon
Oracle
ORCL
$90.1M
5
MU icon
Micron Technology
MU
$81.7M

Top Sells

1
GLOB icon
Globant
GLOB
$220M
2
ACN icon
Accenture
ACN
$218M
3
ITUB icon
Itaú Unibanco
ITUB
$162M
4
FIS icon
Fidelity National Information Services
FIS
$113M
5
ELV icon
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
BMY icon
276
Bristol-Myers Squibb
BMY
$96.1B
$954K 0.01%
22,966
-8,600
-27% -$357K
ZM icon
277
Zoom
ZM
$24.6B
$951K 0.01%
16,068
+6,018
+60% +$356K
BRX icon
278
Brixmor Property Group
BRX
$8.56B
$929K 0.01%
40,220
-35,690
-47% -$824K
EWBC icon
279
East-West Bancorp
EWBC
$14.8B
$919K 0.01%
12,545
+937
+8% +$68.6K
CLF icon
280
Cleveland-Cliffs
CLF
$5.09B
$914K 0.01%
59,417
+25,443
+75% +$392K
DAR icon
281
Darling Ingredients
DAR
$5B
$897K 0.01%
24,403
+147
+0.6% +$5.4K
OVV icon
282
Ovintiv
OVV
$10.7B
$892K 0.01%
19,029
+11,893
+167% +$557K
NBIX icon
283
Neurocrine Biosciences
NBIX
$13.6B
$880K 0.01%
6,390
-410
-6% -$56.4K
AFL icon
284
Aflac
AFL
$57.4B
$868K 0.01%
+9,724
New +$868K
WOLF icon
285
Wolfspeed
WOLF
$196M
$862K 0.01%
37,872
+2,829
+8% +$64.4K
FDX icon
286
FedEx
FDX
$52.4B
$846K 0.01%
2,821
+439
+18% +$132K
IRT icon
287
Independence Realty Trust
IRT
$4.12B
$839K 0.01%
+44,745
New +$839K
VRT icon
288
Vertiv
VRT
$48.2B
$831K 0.01%
9,599
-334,605
-97% -$29M
SNOW icon
289
Snowflake
SNOW
$72.3B
$829K 0.01%
+6,140
New +$829K
JRVR icon
290
James River Group
JRVR
$259M
$812K 0.01%
+105,000
New +$812K
MET icon
291
MetLife
MET
$54.1B
$797K 0.01%
11,351
-1,600
-12% -$112K
MS icon
292
Morgan Stanley
MS
$239B
$790K 0.01%
8,124
-61
-0.7% -$5.93K
IT icon
293
Gartner
IT
$18.2B
$787K 0.01%
1,753
+11
+0.6% +$4.94K
CME icon
294
CME Group
CME
$97.1B
$785K 0.01%
3,992
+370
+10% +$72.7K
ROG icon
295
Rogers Corp
ROG
$1.41B
$781K 0.01%
6,479
+485
+8% +$58.5K
COLD icon
296
Americold
COLD
$3.94B
$774K 0.01%
30,290
-3,650
-11% -$93.2K
HON icon
297
Honeywell
HON
$137B
$772K 0.01%
3,616
-22
-0.6% -$4.7K
NEE icon
298
NextEra Energy, Inc.
NEE
$147B
$772K 0.01%
10,904
– –
IPGP icon
299
IPG Photonics
IPGP
$3.47B
$761K 0.01%
9,013
-336
-4% -$28.4K
NTAP icon
300
NetApp
NTAP
$23.4B
$757K 0.01%
+5,881
New +$757K
10 11
12
13 14