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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 %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
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
UPS icon
301
United Parcel Service
UPS
$89.2B
$1.2M 0.01%
+6,191
New +$1.14M
SLB icon
302
SLB Ltd
SLB
$73.4B
$1.2M 0.01%
+24,414
New +$1.3M
NTAP icon
303
NetApp
NTAP
$34.5B
$1.2M 0.01%
+18,756
New +$1.21M
KLAC icon
304
KLA
KLAC
$231B
$1.19M 0.01%
+29,860
New +$1.18M
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.01%
+3,845
New +$1.18M
WMT icon
306
Walmart Inc
WMT
$910B
$1.18M 0.01%
+24,060
New +$1.14M
SYF icon
307
Synchrony
SYF
$24.6B
$1.16M 0.01%
+39,977
New +$1.34M
REG icon
308
Regency Centers
REG
$14.8B
$1.16M 0.01%
+18,940
New +$1.19M
CB icon
309
Chubb
CB
$141B
$1.16M 0.01%
+5,953
New +$1.25M
LEVI icon
310
Levi Strauss
LEVI
$9.58B
$1.15M 0.01%
+63,340
New +$1.09M
HR icon
311
Healthcare Realty
HR
$7.55B
$1.15M 0.01%
+59,280
New +$1.19M
LRCX icon
312
Lam Research
LRCX
$328B
$1.13M 0.01%
+21,230
New +$1.04M
GTM
313
ZoomInfo Technologies
GTM
$1.03B
$1.11M 0.01%
+45,000
New +$1.15M
CPAY icon
314
Corpay
CPAY
$25.7B
$1.11M 0.01%
+5,255
New +$1.07M
BNS icon
315
Scotiabank
BNS
$106B
$1.1M 0.01%
+21,919
New +$1.12M
ETSY icon
316
Etsy
ETSY
$8.21B
$1.1M 0.01%
+9,870
New +$1.22M
TGT icon
317
Target
TGT
$66.8B
$1.09M 0.01%
+6,581
New +$1.08M
TSN icon
318
Tyson Foods
TSN
$21.4B
$1.08M 0.01%
+18,283
New +$1.12M
MS icon
319
Morgan Stanley
MS
$323B
$1.08M 0.01%
+12,312
New +$1.15M
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M 0.01%
+18,508
New +$1.11M
TTE icon
321
TotalEnergies
TTE
$192B
$1.06M 0.01%
+17,966
New +$1.1M
DAL icon
322
Delta Air Lines
DAL
$57.6B
$1.06M 0.01%
+30,280
New +$1.12M
AAP icon
323
Advance Auto Parts
AAP
$3.54B
$1.05M 0.01%
+8,645
New +$1.21M
FSLR icon
324
First Solar
FSLR
$21.7B
$1.05M 0.01%
+4,831
New +$882K
BXP icon
325
Boston Properties
BXP
$11.8B
$1.05M 0.01%
+19,410
New +$1.27M
11 12
13
14 15

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CWM
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OCA
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DE
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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 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.