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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
326
East-West Bancorp
EWBC
$17.7B
$519K 0.01%
5,423
-5,231
-49% -$513K
OKE icon
327
Oneok
OKE
$60.9B
$502K 0.01%
5,000
– –
WRBY icon
328
Warby Parker
WRBY
$3.05B
$488K 0.01%
+20,140
New +$411K
EXPD icon
329
Expeditors International
EXPD
$25B
$482K 0.01%
4,354
+2,274
+109% +$271K
SHW icon
330
Sherwin-Williams
SHW
$78.5B
$480K 0.01%
1,411
-19
-1% -$7.09K
GWRE icon
331
Guidewire Software
GWRE
$11.7B
$475K 0.01%
+2,820
New +$527K
TFC icon
332
Truist Financial
TFC
$61.6B
$471K 0.01%
10,851
– –
CHRW icon
333
C.H. Robinson
CHRW
$17.9B
$462K 0.01%
4,471
+2,491
+126% +$268K
CTS icon
334
CTS Corp
CTS
$1.65B
$448K 0.01%
8,501
+3,991
+88% +$209K
LYB icon
335
LyondellBasell Industries
LYB
$20.6B
$446K 0.01%
6,000
-51
-0.8% -$4.29K
DD icon
336
DuPont de Nemours
DD
$17.1B
$444K 0.01%
4,634
-105
-2% -$10.9K
HR icon
337
Healthcare Realty
HR
$6.48B
$442K 0.01%
+26,060
New +$458K
ORA icon
338
Ormat Technologies
ORA
$5.84B
$439K 0.01%
6,480
-6,246
-49% -$483K
CURB
339
Curbline Properties
CURB
$3.37B
$438K 0.01%
+18,874
New +$444K
AON icon
340
Aon
AON
$64.2B
$434K 0.01%
1,208
-104
-8% -$38.2K
INTC icon
341
Intel
INTC
$544B
$427K 0.01%
+21,290
New +$480K
EGO icon
342
Eldorado Gold
EGO
$11.4B
$425K 0.01%
+28,606
New +$472K
ADP icon
343
Automatic Data Processing
ADP
$107B
$425K 0.01%
1,451
– –
UTHR icon
344
United Therapeutics
UTHR
$21.3B
$413K ﹤0.01%
1,170
+448
+62% +$165K
SCHW
345
Charles Schwab
SCHW
$185B
$406K ﹤0.01%
5,492
-303
-5% -$22.7K
ENS icon
346
EnerSys
ENS
$6.47B
$392K ﹤0.01%
4,241
+1,991
+88% +$194K
GD icon
347
General Dynamics
GD
$96.3B
$390K ﹤0.01%
1,481
+31
+2% +$8.93K
NXT icon
348
Nextpower Inc. Common Stock
NXT
$12.6B
$388K ﹤0.01%
10,612
-2,647
-20% -$96.9K
NXPI icon
349
NXP Semiconductors
NXPI
$59.7B
$385K ﹤0.01%
1,852
-2,806
-60% -$638K
USB icon
350
US Bancorp
USB
$97.9B
$382K ﹤0.01%
7,995
– –
12 13
14
15 16

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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.