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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
CUZ icon
351
Cousins Properties
CUZ
$5.31B
$833K 0.01%
+38,950
New +$948K
BMY icon
352
Bristol-Myers Squibb
BMY
$129B
$831K 0.01%
+11,988
New +$846K
DSGX icon
353
Descartes Systems
DSGX
$6.68B
$826K 0.01%
+10,235
New +$763K
ABT icon
354
Abbott
ABT
$188B
$820K 0.01%
+8,100
New +$855K
AMGN icon
355
Amgen
AMGN
$209B
$787K 0.01%
+3,254
New +$799K
VRSK icon
356
Verisk Analytics
VRSK
$27.9B
$784K 0.01%
+4,084
New +$740K
INSW icon
357
International Seaways
INSW
$4.68B
$754K 0.01%
+18,083
New +$765K
DOW icon
358
Dow Inc
DOW
$22B
$733K 0.01%
+13,379
New +$753K
EWBC icon
359
East-West Bancorp
EWBC
$17.8B
$710K 0.01%
+12,798
New +$883K
VEEV icon
360
Veeva Systems
VEEV
$33.8B
$710K 0.01%
+3,861
New +$659K
HASI icon
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$689K 0.01%
+24,095
New +$762K
RUN icon
362
Sunrun
RUN
$2.26B
$680K 0.01%
+33,752
New +$787K
IMO icon
363
Imperial Oil
IMO
$62.3B
$678K 0.01%
+13,335
New +$666K
ON icon
364
ON Semiconductor
ON
$30.7B
$671K 0.01%
+8,155
New +$620K
MCHP icon
365
Microchip Technology
MCHP
$38.8B
$663K 0.01%
+7,913
New +$631K
BDX icon
366
Becton Dickinson
BDX
$46.4B
$659K 0.01%
+2,663
New +$652K
MBLY icon
367
Mobileye
MBLY
$2.02B
$653K 0.01%
+15,086
New +$591K
PNC icon
368
PNC Financial Services
PNC
$99.1B
$640K 0.01%
+5,036
New +$759K
BAP icon
369
Credicorp
BAP
$30.5B
$639K 0.01%
+4,828
New +$648K
ANET icon
370
Arista Networks
ANET
$199B
$637K 0.01%
+15,176
New +$522K
TD icon
371
Toronto Dominion Bank
TD
$193B
$636K 0.01%
+10,612
New +$686K
PECO icon
372
Phillips Edison & Co
PECO
$5.5B
$623K 0.01%
+19,090
New +$625K
CHTR icon
373
Charter Communications
CHTR
$17.3B
$611K 0.01%
+1,709
New +$638K
EFX icon
374
Equifax
EFX
$22B
$603K 0.01%
+2,975
New +$619K
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$599K 0.01%
+40,110
New +$605K
13 14
15
16 17

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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.