PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.98B
| $1.13M | 0.01% |
35,080
-15,960
| -31% | -$516K |
|
302
United Parcel Service
UPS
$72.1B
| $1.12M | 0.01% |
6,231
+40
| +0.6% | +$7.17K |
|
303
Chubb
CB
$111B
| $1.11M | 0.01% |
5,775
-178
| -3% | -$34.3K |
|
304
Alibaba
BABA
$322B
| $1.08M | 0.01% |
13,000
| – | – |
|
305
Cheniere Energy
LNG
$51.5B
| $1.08M | 0.01% |
+7,069
| New | +$1.08M |
|
306
Healthcare Realty
HR
$6.33B
| $1.08M | 0.01% |
57,090
-2,190
| -4% | -$41.3K |
|
307
PureCycle Technologies
PCT
$2.41B
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|
308
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.07M | 0.01% |
65,697
-44,964
| -41% | -$730K |
|
309
Honeywell
HON
$136B
| $1.06M | 0.01% |
5,097
-29
| -0.6% | -$6.02K |
|
310
Akamai
AKAM
$11.3B
| $1.06M | 0.01% |
11,745
| – | – |
|
311
IBM
IBM
$232B
| $1.05M | 0.01% |
7,857
+1
| +0% | +$134 |
|
312
Morgan Stanley
MS
$237B
| $1.05M | 0.01% |
12,251
-61
| -0.5% | -$5.21K |
|
313
Mondelez International
MDLZ
$79.7B
| $1.04M | 0.01% |
14,274
+587
| +4% | +$42.8K |
|
314
Owens Corning
OC
$13B
| $1.04M | 0.01% |
7,977
-10,570
| -57% | -$1.38M |
|
315
TotalEnergies
TTE
$133B
| $1.04M | 0.01% |
17,966
| – | – |
|
316
British American Tobacco
BTI
$122B
| $1.01M | 0.01% |
30,400
-8,000
| -21% | -$266K |
|
317
Microchip Technology
MCHP
$35.7B
| $1.01M | 0.01% |
11,250
+3,337
| +42% | +$299K |
|
318
Amphenol
APH
$135B
| $986K | 0.01% |
23,222
-544
| -2% | -$23.1K |
|
319
Humana
HUM
$37.1B
| $980K | 0.01% |
2,192
-37,303
| -94% | -$16.7M |
|
320
Lockheed Martin
LMT
$108B
| $971K | 0.01% |
2,109
| – | – |
|
321
Bank of America
BAC
$368B
| $944K | 0.01% |
32,914
+3,314
| +11% | +$95.1K |
|
322
Take-Two Interactive
TTWO
$44.3B
| $929K | 0.01% |
6,312
-6,952
| -52% | -$1.02M |
|
323
TJX Companies
TJX
$155B
| $918K | 0.01% |
10,829
+3,542
| +49% | +$300K |
|
324
Levi Strauss
LEVI
$8.81B
| $914K | 0.01% |
63,340
| – | – |
|
325
PG&E
PCG
$33.1B
| $907K | 0.01% |
52,466
+34,224
| +188% | +$591K |
|