PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$130M
2 +$119M
3 +$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1 +$171M
2 +$141M
3 +$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$185B
$383K ﹤0.01%
857
-101,199
CL icon
352
Colgate-Palmolive
CL
$68.5B
$382K ﹤0.01%
4,778
-1,169
ABEV icon
353
Ambev
ABEV
$44.2B
$376K ﹤0.01%
168,569
-1,146,522
BSX icon
354
Boston Scientific
BSX
$139B
$372K ﹤0.01%
3,808
+1,692
DOW icon
355
Dow Inc
DOW
$19.7B
$368K ﹤0.01%
+16,045
HON icon
356
Honeywell
HON
$138B
$359K ﹤0.01%
1,707
-473
PSX icon
357
Phillips 66
PSX
$57.2B
$357K ﹤0.01%
2,624
-706
DD icon
358
DuPont de Nemours
DD
$18.7B
$351K ﹤0.01%
10,755
+1,711
ELV icon
359
Elevance Health
ELV
$76B
$344K ﹤0.01%
1,065
-397
LOW icon
360
Lowe's Companies
LOW
$151B
$332K ﹤0.01%
+1,322
VLO icon
361
Valero Energy
VLO
$56.1B
$330K ﹤0.01%
1,940
-872
TGT icon
362
Target
TGT
$46.1B
$317K ﹤0.01%
3,536
-2,638
SW
363
Smurfit Westrock
SW
$22.1B
$300K ﹤0.01%
7,049
-2,804
TTAN
364
ServiceTitan Inc
TTAN
$8.58B
$299K ﹤0.01%
2,961
-61
URI icon
365
United Rentals
URI
$57.5B
$297K ﹤0.01%
311
+42
LYB icon
366
LyondellBasell Industries
LYB
$16.2B
$292K ﹤0.01%
+5,963
AIV
367
Aimco
AIV
$841M
$291K ﹤0.01%
36,730
-200
BDX icon
368
Becton Dickinson
BDX
$57.5B
$288K ﹤0.01%
+1,540
EWBC icon
369
East-West Bancorp
EWBC
$15.7B
$281K ﹤0.01%
2,639
-1,029
F icon
370
Ford
F
$55.1B
$276K ﹤0.01%
23,057
-29,743
FANG icon
371
Diamondback Energy
FANG
$45.9B
$270K ﹤0.01%
1,890
+144
EOG icon
372
EOG Resources
EOG
$60.2B
$265K ﹤0.01%
2,366
-1,334
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$10.9B
$264K ﹤0.01%
4,874
-9,106
ADSK icon
374
Autodesk
ADSK
$56.9B
$261K ﹤0.01%
+822
ABNB icon
375
Airbnb
ABNB
$79.8B
$259K ﹤0.01%
2,137
-281