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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
Aptiv
APTV
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$64.1B
$1.03M 0.01%
+30,274
New +$1.32M
IBM icon
327
IBM
IBM
$216B
$1.03M 0.01%
+7,856
New +$1.05M
MOS icon
328
The Mosaic Company
MOS
$7.22B
$1.03M 0.01%
+22,444
New +$1.09M
LMT icon
329
Lockheed Martin
LMT
$132B
$997K 0.01%
+2,109
New +$989K
EOG icon
330
EOG Resources
EOG
$77.2B
$983K 0.01%
+8,577
New +$1.04M
HON icon
331
Honeywell
HON
$77B
$980K 0.01%
+5,439
New +$1.02M
APH icon
332
Amphenol
APH
$187B
$971K 0.01%
+23,766
New +$938K
CTRA
333
DELISTED
Coterra Energy
CTRA
$957K 0.01%
+39,002
New +$959K
MDLZ icon
334
Mondelez International
MDLZ
$83.2B
$954K 0.01%
+13,687
New +$907K
NEE icon
335
NextEra Energy
NEE
$185B
$946K 0.01%
+12,279
New +$944K
KOF icon
336
Coca-Cola Femsa
KOF
$22.6B
$940K 0.01%
+11,677
New +$858K
IT icon
337
Gartner
IT
$11.1B
$932K 0.01%
+2,862
New +$946K
AKAM icon
338
Akamai
AKAM
$15.9B
$920K 0.01%
+11,745
New +$951K
AXP icon
339
American Express
AXP
$225B
$911K 0.01%
+5,520
New +$916K
EPRT icon
340
Essential Properties Realty Trust
EPRT
$6.92B
$905K 0.01%
+36,410
New +$897K
HPE icon
341
Hewlett Packard
HPE
$60.4B
$904K 0.01%
+56,744
New +$891K
SKT icon
342
Tanger
SKT
$4.81B
$897K 0.01%
+45,683
New +$848K
REXR icon
343
Rexford Industrial Realty
REXR
$8.61B
$894K 0.01%
+14,980
New +$897K
CNQ icon
344
Canadian Natural Resources
CNQ
$96.5B
$874K 0.01%
+31,600
New +$895K
RY icon
345
Royal Bank of Canada
RY
$290B
$872K 0.01%
+9,064
New +$898K
KNTK icon
346
Kinetik
KNTK
$3.74B
$867K 0.01%
+27,685
New +$849K
BAC icon
347
Bank of America
BAC
$431B
$847K 0.01%
+29,600
New +$977K
FDX icon
348
FedEx
FDX
$73.4B
$844K 0.01%
+3,693
New +$750K
FN icon
349
Fabrinet
FN
$15.1B
$841K 0.01%
+7,083
New +$880K
MPC icon
350
Marathon Petroleum
MPC
$90B
$834K 0.01%
+6,183
New +$774K
12 13
14
15 16

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Shell: 10,131,422 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
  • Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.