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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$25.8B
| $628K | 0.01% |
16,943
-7,632
| -31% | -$283K |
|
327
RTX Corp
RTX
$211B
| $622K | 0.01% |
7,396
-3,092
| -29% | -$260K |
|
328
Southern Company
SO
$101B
| $595K | 0.01% |
8,484
| – | – |
|
|
VRE
329
Veris Residential
VRE
$1.52B
| $587K | 0.01% |
37,290
+21,470
| +136% | +$338K |
|
330
CME Group
CME
$94.4B
| $585K | 0.01% |
2,776
-53,971
| -95% | -$11.4M |
|
331
Coterra Energy
CTRA
$18.3B
| $576K | 0.01% |
22,569
+7,416
| +49% | +$189K |
|
332
Phillips 66
PSX
$53.2B
| $556K | 0.01% |
4,177
| – | – |
|
333
Cincinnati Financial
CINF
$24B
| $556K | 0.01% |
+5,370
| New | +$556K |
|
334
Analog Devices
ADI
$122B
| $555K | 0.01% |
2,795
-148,396
| -98% | -$29.5M |
|
335
Goldman Sachs
GS
$223B
| $540K | 0.01% |
1,400
-678
| -33% | -$262K |
|
336
International Paper
IP
$25.7B
| $531K | 0.01% |
14,700
+3,776
| +35% | +$137K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| $523K | 0.01% |
2,014
-182
| -8% | -$47.3K |
|
338
Verisk Analytics
VRSK
$37.8B
| $522K | 0.01% |
2,187
+567
| +35% | +$135K |
|
339
FedEx
FDX
$53.7B
| $508K | 0.01% |
2,010
+1,210
| +151% | +$306K |
|
340
Okta
OKTA
$16.1B
| $505K | 0.01% |
+5,574
| New | +$505K |
|
341
Amphenol
APH
$135B
| $503K | 0.01% |
10,146
-80
| -0.8% | -$3.97K |
|
342
Walt Disney
DIS
$212B
| $489K | 0.01% |
5,418
-1,197
| -18% | -$108K |
|
343
Sherwin-Williams
SHW
$92.9B
| $488K | 0.01% |
1,563
-1,716
| -52% | -$535K |
|
344
VanEck India Growth Leaders ETF
GLIN
$126M
| $471K | ﹤0.01% |
10,689
| – | – |
|
345
Costco
COST
$427B
| $470K | ﹤0.01% |
712
| – | – |
|
346
Netflix
NFLX
$529B
| $469K | ﹤0.01% |
964
-49,442
| -98% | -$24.1M |
|
347
Fortinet
FTNT
$60.4B
| $468K | ﹤0.01% |
+8,004
| New | +$468K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $466K | ﹤0.01% |
4,900
| – | – |
|
349
Citizens Financial Group
CFG
$22.3B
| $461K | ﹤0.01% |
13,916
-10,170
| -42% | -$337K |
|
350
Chord Energy
CHRD
$5.92B
| $455K | ﹤0.01% |
+2,740
| New | +$455K |
|