PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $810K | 0.01% |
5,687
-724
| -11% | -$103K |
|
302
Gartner
IT
$18.6B
| $797K | 0.01% |
1,767
-180
| -9% | -$81.2K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $793K | 0.01% |
10,974
-1,701
| -13% | -$123K |
|
304
Rogers Corp
ROG
$1.43B
| $792K | 0.01% |
5,994
+900
| +18% | +$119K |
|
305
Super Micro Computer
SMCI
$24B
| $786K | 0.01% |
+27,660
| New | +$786K |
|
306
Colgate-Palmolive
CL
$68.8B
| $783K | 0.01% |
9,827
-175,605
| -95% | -$14M |
|
307
Morgan Stanley
MS
$236B
| $768K | 0.01% |
8,232
-1,855
| -18% | -$173K |
|
308
McKesson
MCK
$85.5B
| $767K | 0.01% |
1,657
-180
| -10% | -$83.3K |
|
309
VICI Properties
VICI
$35.8B
| $760K | 0.01% |
23,853
| – | – |
|
310
Kimberly-Clark
KMB
$43.1B
| $750K | 0.01% |
6,171
+3,971
| +181% | +$483K |
|
311
CrowdStrike
CRWD
$105B
| $737K | 0.01% |
+2,888
| New | +$737K |
|
312
Mondelez International
MDLZ
$79.9B
| $728K | 0.01% |
10,054
-2,010
| -17% | -$146K |
|
313
Cardinal Health
CAH
$35.7B
| $717K | 0.01% |
7,111
+301
| +4% | +$30.3K |
|
314
Snowflake
SNOW
$75.3B
| $710K | 0.01% |
+3,568
| New | +$710K |
|
315
Hewlett Packard
HPE
$31B
| $705K | 0.01% |
41,491
-2,068
| -5% | -$35.1K |
|
316
Delta Air Lines
DAL
$39.9B
| $687K | 0.01% |
17,082
-9,164
| -35% | -$369K |
|
317
Icon
ICLR
$13.6B
| $669K | 0.01% |
2,364
-519
| -18% | -$147K |
|
318
Uber
UBER
$190B
| $667K | 0.01% |
10,838
+4,941
| +84% | +$304K |
|
319
TJX Companies
TJX
$155B
| $666K | 0.01% |
7,097
-11,507
| -62% | -$1.08M |
|
320
NextEra Energy, Inc.
NEE
$146B
| $662K | 0.01% |
10,904
-4,593
| -30% | -$279K |
|
321
Lowe's Companies
LOW
$151B
| $659K | 0.01% |
2,962
| – | – |
|
322
Healthpeak Properties
DOC
$12.8B
| $655K | 0.01% |
33,080
-1,630
| -5% | -$32.3K |
|
323
Tanger
SKT
$3.94B
| $647K | 0.01% |
23,323
-1,160
| -5% | -$32.2K |
|
324
American Express
AXP
$227B
| $638K | 0.01% |
3,408
+321
| +10% | +$60.1K |
|
325
Caterpillar
CAT
$198B
| $631K | 0.01% |
2,134
-9,585
| -82% | -$2.83M |
|