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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
TYL icon
351
Tyler Technologies
TYL
$13.7B
$380K ﹤0.01%
659
-200
-23% -$121K
ELV icon
352
Elevance Health
ELV
$83.7B
$376K ﹤0.01%
1,019
-270,283
-100% -$113M
RXO icon
353
RXO
RXO
$3.73B
$375K ﹤0.01%
+15,734
New +$439K
PSX icon
354
Phillips 66
PSX
$82.5B
$373K ﹤0.01%
3,278
– –
EXR icon
355
Extra Space Storage
EXR
$32.2B
$366K ﹤0.01%
2,446
-8,862
-78% -$1.45M
KLAC icon
356
KLA
KLAC
$249B
$365K ﹤0.01%
5,800
-9,780
-63% -$661K
MTSI icon
357
MACOM Technology Solutions
MTSI
$19B
$361K ﹤0.01%
+2,778
New +$349K
DDOG icon
358
Datadog
DDOG
$89.3B
$355K ﹤0.01%
+2,481
New +$341K
VLO icon
359
Valero Energy
VLO
$88.7B
$350K ﹤0.01%
2,853
-4,626
-62% -$619K
SYK icon
360
Stryker
SYK
$133B
$345K ﹤0.01%
958
– –
SGML icon
361
Sigma Lithium
SGML
$1.06B
$338K ﹤0.01%
30,160
-139,430
-82% -$1.82M
FDS icon
362
Factset
FDS
$10.1B
$337K ﹤0.01%
702
-53
-7% -$25.2K
GIS icon
363
General Mills
GIS
$20.1B
$333K ﹤0.01%
5,227
-52
-1% -$3.49K
AEP icon
364
American Electric Power
AEP
$72.4B
$332K ﹤0.01%
3,598
– –
ITW icon
365
Illinois Tool Works
ITW
$84.9B
$325K ﹤0.01%
1,283
– –
BC icon
366
Brunswick
BC
$5.33B
$323K ﹤0.01%
+4,987
New +$391K
IOT icon
367
Samsara
IOT
$21.9B
$314K ﹤0.01%
+7,196
New +$354K
PRU icon
368
Prudential Financial
PRU
$43B
$308K ﹤0.01%
2,600
-3,431
-57% -$424K
DNB
369
DELISTED
Dun & Bradstreet
DNB
$307K ﹤0.01%
24,644
+7,773
+46% +$92.9K
PEG icon
370
Public Service Enterprise Group
PEG
$39.3B
$304K ﹤0.01%
3,600
– –
CRBG icon
371
Corebridge Financial
CRBG
$14.6B
$298K ﹤0.01%
+9,972
New +$308K
BNY
372
Bank of New York Mellon
BNY
$106B
$298K ﹤0.01%
3,874
– –
DOCU
373
DocuSign
DOCU
$10.7B
$297K ﹤0.01%
+3,298
New +$263K
DE icon
374
Deere & Co
DE
$173B
$297K ﹤0.01%
700
– –
KMB icon
375
Kimberly-Clark
KMB
$37.5B
$288K ﹤0.01%
2,200
– –
13 14
15
16 17

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RPI
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RBI
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PFA
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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.