PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$114M
3 +$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1 +$148M
2 +$93.9M
3 +$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
326
DexCom
DXCM
$22.2B
$455K 0.01%
7,242
+1,889
PEB icon
327
Pebblebrook Hotel Trust
PEB
$1.62B
$455K 0.01%
+35,990
IFF icon
328
International Flavors & Fragrances
IFF
$17.6B
$454K 0.01%
6,264
+63
BE icon
329
Bloom Energy
BE
$81.8B
$454K 0.01%
3,348
-624
RKLB icon
330
Rocket Lab Corp
RKLB
$44.5B
$452K 0.01%
+7,032
CTS icon
331
CTS Corp
CTS
$1.56B
$451K 0.01%
9,445
-495
OKE icon
332
Oneok
OKE
$56.3B
$443K 0.01%
4,898
-1,813
NBIX icon
333
Neurocrine Biosciences
NBIX
$13.2B
$443K 0.01%
3,359
+620
TEAM icon
334
Atlassian
TEAM
$18.6B
$442K 0.01%
6,482
-11,071
ENIC icon
335
Enel Chile
ENIC
$5.99B
$441K 0.01%
112,000
-18,000
SLB icon
336
SLB Ltd
SLB
$83.3B
$438K 0.01%
8,531
HUBS icon
337
HubSpot
HUBS
$12B
$437K 0.01%
1,790
-51
FANG icon
338
Diamondback Energy
FANG
$57.8B
$433K 0.01%
2,190
+300
LFUS icon
339
Littelfuse
LFUS
$9.85B
$432K 0.01%
1,273
-88,135
RPRX icon
340
Royalty Pharma
RPRX
$22B
$430K 0.01%
8,960
GH icon
341
Guardant Health
GH
$10.9B
$428K 0.01%
4,638
+301
AMBQ
342
Ambiq Micro
AMBQ
$742M
$423K 0.01%
+16,649
AMRZ
343
Amrize Ltd
AMRZ
$31.4B
$418K 0.01%
7,462
-506
ZS icon
344
Zscaler
ZS
$21.7B
$415K 0.01%
2,956
-95,186
CHWY icon
345
Chewy
CHWY
$10.8B
$413K 0.01%
15,301
+227
EW icon
346
Edwards Lifesciences
EW
$46.8B
$412K 0.01%
5,150
+674
HIG icon
347
Hartford Financial Services
HIG
$37.5B
$409K 0.01%
3,024
+343
SIBN icon
348
SI-BONE Inc
SIBN
$528M
$402K 0.01%
31,809
+2,064
VRRM icon
349
Verra Mobility
VRRM
$2.26B
$399K 0.01%
27,931
+620
LSCC icon
350
Lattice Semiconductor
LSCC
$15.8B
$397K 0.01%
+4,275