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
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$94.8M
3 +$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1 +$157M
2 +$130M
3 +$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
376
Ford
F
$55.1B
$303K ﹤0.01%
23,057
ALL icon
377
Allstate
ALL
$51.6B
$295K ﹤0.01%
1,417
-2,131
ABNB icon
378
Airbnb
ABNB
$79.8B
$293K ﹤0.01%
2,158
+21
VLO icon
379
Valero Energy
VLO
$56.1B
$290K ﹤0.01%
1,780
-160
USB icon
380
US Bancorp
USB
$86.7B
$290K ﹤0.01%
+5,428
HAE icon
381
Haemonetics
HAE
$3.09B
$290K ﹤0.01%
+3,613
MCO icon
382
Moody's
MCO
$92.2B
$288K ﹤0.01%
+564
FANG icon
383
Diamondback Energy
FANG
$45.9B
$284K ﹤0.01%
1,890
AMCR icon
384
Amcor
AMCR
$20.4B
$284K ﹤0.01%
6,806
+767
MMM icon
385
3M
MMM
$82.7B
$278K ﹤0.01%
+1,735
ELPC icon
386
Copel
ELPC
$7.7B
$276K ﹤0.01%
+29,073
CEPU
387
Central Puerto
CEPU
$2.6B
$271K ﹤0.01%
+15,500
ASML icon
388
ASML
ASML
$552B
$270K ﹤0.01%
252
-334
Q
389
Qnity Electronics Inc
Q
$21.5B
$262K ﹤0.01%
+3,205
MEDP icon
390
Medpace
MEDP
$16.8B
$260K ﹤0.01%
+463
MAR icon
391
Marriott International
MAR
$83.7B
$260K ﹤0.01%
+837
HLT icon
392
Hilton Worldwide
HLT
$68.9B
$259K ﹤0.01%
+903
LYB icon
393
LyondellBasell Industries
LYB
$16.2B
$258K ﹤0.01%
5,963
BFAM icon
394
Bright Horizons
BFAM
$5.2B
$256K ﹤0.01%
2,520
-15,106
NKE icon
395
Nike
NKE
$92.1B
$252K ﹤0.01%
+3,957
NXPI icon
396
NXP Semiconductors
NXPI
$60.4B
$242K ﹤0.01%
1,117
-633
HCA icon
397
HCA Healthcare
HCA
$112B
$237K ﹤0.01%
+507
ARMK icon
398
Aramark
ARMK
$10.1B
$223K ﹤0.01%
+6,050
CMG icon
399
Chipotle Mexican Grill
CMG
$51.8B
$218K ﹤0.01%
5,893
-497
LULU icon
400
lululemon athletica
LULU
$21.2B
$217K ﹤0.01%
1,046
-154