PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$94.6M
3
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1
+$157M
2
+$128M
3
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$68.9B
$522K 0.01%
1,479
+104
DDOG icon
302
Datadog
DDOG
$44.1B
$521K 0.01%
3,828
-1,967
BSX icon
303
Boston Scientific
BSX
$103B
$517K 0.01%
5,421
+1,613
AZN icon
304
AstraZeneca
AZN
$295B
$515K 0.01%
5,606
-8,513
MDLZ icon
305
Mondelez International
MDLZ
$70.4B
$502K 0.01%
9,333
+1,393
CHWY icon
306
Chewy
CHWY
$10.6B
$498K 0.01%
+15,074
PINS icon
307
Pinterest
PINS
$11.7B
$498K 0.01%
19,230
+12,049
FROG icon
308
JFrog
FROG
$4.91B
$496K 0.01%
+7,942
ULS icon
309
UL Solutions
ULS
$16.7B
$493K 0.01%
6,257
-14
OKE icon
310
Oneok
OKE
$53.8B
$493K 0.01%
6,711
RHP icon
311
Ryman Hospitality Properties
RHP
$5.66B
$485K 0.01%
5,121
-750
SNDK
312
Sandisk
SNDK
$97.7B
$483K 0.01%
2,036
-2,941
LOW icon
313
Lowe's Companies
LOW
$133B
$469K 0.01%
1,943
+621
PRU icon
314
Prudential Financial
PRU
$32B
$468K 0.01%
+4,148
DE icon
315
Deere & Co
DE
$156B
$466K 0.01%
1,001
+523
VNO icon
316
Vornado Realty Trust
VNO
$4.95B
$465K 0.01%
13,980
-1,720
SPGI icon
317
S&P Global
SPGI
$126B
$465K 0.01%
889
-241
INCY icon
318
Incyte
INCY
$18.4B
$460K 0.01%
4,659
-8,699
HTFL
319
Heartflow Inc
HTFL
$1.74B
$459K 0.01%
+15,741
KMB icon
320
Kimberly-Clark
KMB
$32.8B
$452K 0.01%
+4,477
IRT icon
321
Independence Realty Trust
IRT
$3.75B
$452K 0.01%
25,835
-10,280
SHW icon
322
Sherwin-Williams
SHW
$79.2B
$445K 0.01%
1,374
+204
GH icon
323
Guardant Health
GH
$11.2B
$443K 0.01%
+4,337
NSC icon
324
Norfolk Southern
NSC
$65B
$432K 0.01%
+1,495
AMRZ
325
Amrize Ltd
AMRZ
$30.7B
$431K 0.01%
+7,968
11 12
13
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