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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.6B
| $1.2M | 0.01% |
+6,191
| New | +$1.2M |
|
302
Schlumberger
SLB
$53.7B
| $1.2M | 0.01% |
+24,414
| New | +$1.2M |
|
303
NetApp
NTAP
$23.7B
| $1.2M | 0.01% |
+18,756
| New | +$1.2M |
|
304
KLA
KLAC
$115B
| $1.19M | 0.01% |
+2,986
| New | +$1.19M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.01% |
+3,845
| New | +$1.19M |
|
306
Walmart
WMT
$805B
| $1.18M | 0.01% |
+24,060
| New | +$1.18M |
|
307
Synchrony
SYF
$28.6B
| $1.16M | 0.01% |
+39,977
| New | +$1.16M |
|
308
Regency Centers
REG
$13.4B
| $1.16M | 0.01% |
+18,940
| New | +$1.16M |
|
309
Chubb
CB
$112B
| $1.16M | 0.01% |
+5,953
| New | +$1.16M |
|
310
Levi Strauss
LEVI
$8.92B
| $1.15M | 0.01% |
+63,340
| New | +$1.15M |
|
311
Healthcare Realty
HR
$6.15B
| $1.15M | 0.01% |
+59,280
| New | +$1.15M |
|
312
Lam Research
LRCX
$127B
| $1.13M | 0.01% |
+21,230
| New | +$1.13M |
|
|
GTM
313
ZoomInfo Technologies
GTM
$3.22B
| $1.11M | 0.01% |
+45,000
| New | +$1.11M |
|
314
Corpay
CPAY
$22.6B
| $1.11M | 0.01% |
+5,255
| New | +$1.11M |
|
315
Scotiabank
BNS
$79B
| $1.1M | 0.01% |
+21,919
| New | +$1.1M |
|
316
Etsy
ETSY
$5.17B
| $1.1M | 0.01% |
+9,870
| New | +$1.1M |
|
317
Target
TGT
$42.1B
| $1.09M | 0.01% |
+6,581
| New | +$1.09M |
|
318
Tyson Foods
TSN
$20B
| $1.08M | 0.01% |
+18,283
| New | +$1.08M |
|
319
Morgan Stanley
MS
$240B
| $1.08M | 0.01% |
+12,312
| New | +$1.08M |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
+18,508
| New | +$1.07M |
|
321
TotalEnergies
TTE
$134B
| $1.06M | 0.01% |
+17,966
| New | +$1.06M |
|
322
Delta Air Lines
DAL
$39.5B
| $1.06M | 0.01% |
+30,280
| New | +$1.06M |
|
323
Advance Auto Parts
AAP
$3.6B
| $1.05M | 0.01% |
+8,645
| New | +$1.05M |
|
324
First Solar
FSLR
$21.7B
| $1.05M | 0.01% |
+4,831
| New | +$1.05M |
|
325
Boston Properties
BXP
$11.9B
| $1.05M | 0.01% |
+19,410
| New | +$1.05M |
|