PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.31B
| $413K | 0.01% |
4,211
-5,032
| -54% | -$493K |
|
352
Phillips 66
PSX
$53.5B
| $411K | 0.01% |
3,330
+52
| +2% | +$6.42K |
|
353
Sterling Infrastructure
STRL
$8.72B
| $409K | ﹤0.01% |
3,617
-758
| -17% | -$85.8K |
|
354
DuPont de Nemours
DD
$32.1B
| $406K | ﹤0.01% |
5,430
-387
| -7% | -$28.9K |
|
355
General Dynamics
GD
$86.4B
| $399K | ﹤0.01% |
1,462
-19
| -1% | -$5.18K |
|
356
American Electric Power
AEP
$58B
| $393K | ﹤0.01% |
3,598
| – | – |
|
|
HSAI
357
Hesai Group
HSAI
$3.83B
| $374K | ﹤0.01% |
+25,290
| New | +$374K |
|
358
Valero Energy
VLO
$50.3B
| $374K | ﹤0.01% |
2,832
-21
| -0.7% | -$2.77K |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $362K | ﹤0.01% |
+17,145
| New | +$362K |
|
360
Extra Space Storage
EXR
$30.8B
| $359K | ﹤0.01% |
2,416
-30
| -1% | -$4.46K |
|
361
Warby Parker
WRBY
$3.29B
| $355K | ﹤0.01% |
19,490
-650
| -3% | -$11.9K |
|
362
NXP Semiconductors
NXPI
$56.4B
| $353K | ﹤0.01% |
1,859
+7
| +0.4% | +$1.33K |
|
363
CTS Corp
CTS
$1.22B
| $353K | ﹤0.01% |
8,501
| – | – |
|
|
AIV
364
Aimco
AIV
$1.09B
| $349K | ﹤0.01% |
+39,710
| New | +$349K |
|
365
US Bancorp
USB
$76.8B
| $337K | ﹤0.01% |
7,971
-24
| -0.3% | -$1.01K |
|
366
Walt Disney
DIS
$211B
| $326K | ﹤0.01% |
3,300
-4,530
| -58% | -$447K |
|
367
Neurocrine Biosciences
NBIX
$14.3B
| $324K | ﹤0.01% |
2,930
-10,171
| -78% | -$1.12M |
|
368
General Mills
GIS
$26.9B
| $324K | ﹤0.01% |
5,411
+184
| +4% | +$11K |
|
369
Illinois Tool Works
ITW
$76.4B
| $318K | ﹤0.01% |
1,283
| – | – |
|
370
Factset
FDS
$14.1B
| $316K | ﹤0.01% |
694
-8
| -1% | -$3.64K |
|
371
MACOM Technology Solutions
MTSI
$9.67B
| $314K | ﹤0.01% |
3,128
+350
| +13% | +$35.1K |
|
372
Kimberly-Clark
KMB
$43.5B
| $313K | ﹤0.01% |
2,200
| – | – |
|
373
KLA
KLAC
$121B
| $303K | ﹤0.01% |
445
-135
| -23% | -$91.8K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $302K | ﹤0.01% |
+623
| New | +$302K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $296K | ﹤0.01% |
3,600
| – | – |
|