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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
$29.1B
$455K 0.01%
7,242
+1,889
PEB icon
327
Pebblebrook Hotel Trust
PEB
$2.06B
$455K 0.01%
+35,990
IFF icon
328
International Flavors & Fragrances
IFF
$20B
$454K 0.01%
6,264
+63
BE icon
329
Bloom Energy
BE
$74B
$454K 0.01%
3,348
-624
RKLB icon
330
Rocket Lab Corp
RKLB
$64B
$452K 0.01%
+7,032
CTS icon
331
CTS Corp
CTS
$1.89B
$451K 0.01%
9,445
-495
OKE icon
332
Oneok
OKE
$57.1B
$443K 0.01%
4,898
-1,813
NBIX icon
333
Neurocrine Biosciences
NBIX
$16.1B
$443K 0.01%
3,359
+620
TEAM icon
334
Atlassian
TEAM
$22.5B
$442K 0.01%
6,482
-11,071
ENIC icon
335
Enel Chile
ENIC
$6.17B
$441K 0.01%
112,000
-18,000
SLB icon
336
SLB Ltd
SLB
$84B
$438K 0.01%
8,531
HUBS icon
337
HubSpot
HUBS
$9.62B
$437K 0.01%
1,790
-51
FANG icon
338
Diamondback Energy
FANG
$54B
$433K 0.01%
2,190
+300
LFUS icon
339
Littelfuse
LFUS
$11.9B
$432K 0.01%
1,273
-88,135
RPRX icon
340
Royalty Pharma
RPRX
$24.3B
$430K 0.01%
8,960
GH icon
341
Guardant Health
GH
$17.5B
$428K 0.01%
4,638
+301
AMBQ
342
Ambiq Micro
AMBQ
$1.81B
$423K 0.01%
+16,649
AMRZ
343
Amrize Ltd
AMRZ
$29.4B
$418K 0.01%
7,462
-506
ZS icon
344
Zscaler
ZS
$20.9B
$415K 0.01%
2,956
-95,186
CHWY icon
345
Chewy
CHWY
$7.91B
$413K 0.01%
15,301
+227
EW icon
346
Edwards Lifesciences
EW
$49B
$412K 0.01%
5,150
+674
HIG icon
347
Hartford Financial Services
HIG
$35.5B
$409K 0.01%
3,024
+343
SIBN icon
348
SI-BONE Inc
SIBN
$684M
$402K 0.01%
31,809
+2,064
VRRM icon
349
Verra Mobility
VRRM
$709M
$399K 0.01%
27,931
+620
LSCC icon
350
Lattice Semiconductor
LSCC
$19.8B
$397K 0.01%
+4,275