PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$46.5B
| $408K | ﹤0.01% |
5,000
| – | – |
|
352
Howmet Aerospace
HWM
$70.3B
| $403K | ﹤0.01% |
+5,196
| New | +$403K |
|
353
Verra Mobility
VRRM
$3.91B
| $395K | ﹤0.01% |
14,534
| – | – |
|
354
Federal Signal
FSS
$7.42B
| $393K | ﹤0.01% |
4,700
| – | – |
|
355
Sterling Infrastructure
STRL
$8.33B
| $393K | ﹤0.01% |
3,321
-570
| -15% | -$67.5K |
|
356
Johnson Controls International
JCI
$68.9B
| $380K | ﹤0.01% |
+5,711
| New | +$380K |
|
357
Aon
AON
$80.6B
| $377K | ﹤0.01% |
1,285
-28
| -2% | -$8.22K |
|
358
Automatic Data Processing
ADP
$121B
| $376K | ﹤0.01% |
1,577
+145
| +10% | +$34.6K |
|
359
Dell
DELL
$83.9B
| $372K | ﹤0.01% |
2,700
-8,423
| -76% | -$1.16M |
|
360
Super Micro Computer
SMCI
$23.8B
| $360K | ﹤0.01% |
4,390
-500
| -10% | -$41K |
|
361
Fortive
FTV
$15.9B
| $358K | ﹤0.01% |
+4,830
| New | +$358K |
|
362
Twilio
TWLO
$16.1B
| $351K | ﹤0.01% |
+6,179
| New | +$351K |
|
363
Construction Partners
ROAD
$6.5B
| $348K | ﹤0.01% |
6,310
| – | – |
|
364
W.R. Berkley
WRB
$27.4B
| $347K | ﹤0.01% |
+6,627
| New | +$347K |
|
365
Corebridge Financial
CRBG
$18.5B
| $343K | ﹤0.01% |
+11,767
| New | +$343K |
|
366
Workday
WDAY
$62.3B
| $342K | ﹤0.01% |
1,529
+231
| +18% | +$51.6K |
|
367
Electronic Arts
EA
$42B
| $330K | ﹤0.01% |
2,366
-30
| -1% | -$4.18K |
|
368
Etsy
ETSY
$5.15B
| $329K | ﹤0.01% |
5,579
-10,525
| -65% | -$621K |
|
369
Group 1 Automotive
GPI
$6.09B
| $326K | ﹤0.01% |
1,098
-24
| -2% | -$7.14K |
|
370
Stryker
SYK
$149B
| $326K | ﹤0.01% |
958
| – | – |
|
371
Las Vegas Sands
LVS
$38B
| $323K | ﹤0.01% |
7,308
-15,920
| -69% | -$704K |
|
372
Owens Corning
OC
$12.4B
| $321K | ﹤0.01% |
1,845
-121
| -6% | -$21K |
|
373
Onto Innovation
ONTO
$5.03B
| $318K | ﹤0.01% |
+1,447
| New | +$318K |
|
374
US Bancorp
USB
$75.5B
| $317K | ﹤0.01% |
7,995
-210
| -3% | -$8.34K |
|
375
American Electric Power
AEP
$58.8B
| $316K | ﹤0.01% |
3,598
| – | – |
|