PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$202B
| $383K | ﹤0.01% |
857
-101,199
|
|
||
352
Colgate-Palmolive
CL
$62.6B
| $382K | ﹤0.01% |
4,778
-1,169
|
|
||
353
Ambev
ABEV
$40.2B
| $376K | ﹤0.01% |
168,569
-1,146,522
|
|
||
354
Boston Scientific
BSX
$145B
| $372K | ﹤0.01% |
3,808
+1,692
|
|
||
355
Dow Inc
DOW
$16.3B
| $368K | ﹤0.01% |
+16,045
|
|
||
356
Honeywell
HON
$122B
| $359K | ﹤0.01% |
1,707
-473
|
|
||
357
Phillips 66
PSX
$56.2B
| $357K | ﹤0.01% |
2,624
-706
|
|
||
358
DuPont de Nemours
DD
$16.7B
| $351K | ﹤0.01% |
10,755
+1,711
|
|
||
359
Elevance Health
ELV
$74.1B
| $344K | ﹤0.01% |
1,065
-397
|
|
||
360
Lowe's Companies
LOW
$138B
| $332K | ﹤0.01% |
+1,322
|
|
||
361
Valero Energy
VLO
$53.4B
| $330K | ﹤0.01% |
1,940
-872
|
|
||
362
Target
TGT
$41.5B
| $317K | ﹤0.01% |
3,536
-2,638
|
|
||
|
SW
363
Smurfit Westrock
SW
$19B
| $300K | ﹤0.01% |
7,049
-2,804
|
|
||
|
TTAN
364
ServiceTitan Inc
TTAN
$8.88B
| $299K | ﹤0.01% |
2,961
-61
|
|
||
365
United Rentals
URI
$51.4B
| $297K | ﹤0.01% |
311
+42
|
|
||
366
LyondellBasell Industries
LYB
$13.9B
| $292K | ﹤0.01% |
+5,963
|
|
||
|
AIV
367
Aimco
AIV
$804M
| $291K | ﹤0.01% |
36,730
-200
|
|
||
368
Becton Dickinson
BDX
$55.3B
| $288K | ﹤0.01% |
+1,540
|
|
||
369
East-West Bancorp
EWBC
$15B
| $281K | ﹤0.01% |
2,639
-1,029
|
|
||
370
Ford
F
$52.4B
| $276K | ﹤0.01% |
23,057
-29,743
|
|
||
371
Diamondback Energy
FANG
$45.7B
| $270K | ﹤0.01% |
1,890
+144
|
|
||
372
EOG Resources
EOG
$60.9B
| $265K | ﹤0.01% |
2,366
-1,334
|
|
||
373
BioMarin Pharmaceuticals
BMRN
$10.3B
| $264K | ﹤0.01% |
4,874
-9,106
|
|
||
374
Autodesk
ADSK
$64.8B
| $261K | ﹤0.01% |
+822
|
|
||
375
Airbnb
ABNB
$73.3B
| $259K | ﹤0.01% |
2,137
-281
|
|