We are live on
!
Find out more
PL
Perpetual Ltd Portfolio holdings
AUM
$7B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
Aptiv
APTV
|
+$308M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$110B
| $592K | 0.01% |
+2,962
| New | +$602K |
|
377
Huntington Ingalls Industries
HII
$11B
| $585K | 0.01% |
+2,828
| New | +$611K |
|
378
Viatris
VTRS
$19B
| $583K | 0.01% |
+60,590
| New | +$672K |
|
379
HubSpot
HUBS
$11.2B
| $581K | 0.01% |
+1,356
| New | +$495K |
|
380
TJX Companies
TJX
$139B
| $571K | ﹤0.01% |
+7,287
| New | +$573K |
|
|
SCHW
381
Charles Schwab
SCHW
$185B
| $570K | ﹤0.01% |
+10,891
| New | +$798K |
|
382
Johnson Controls International
JCI
$88.4B
| $566K | ﹤0.01% |
+9,393
| New | +$601K |
|
383
Rocket Lab Corp
RKLB
$40.3B
| $566K | ﹤0.01% |
+140,000
| New | +$629K |
|
384
Manulife Financial
MFC
$72.1B
| $566K | ﹤0.01% |
+30,822
| New | +$586K |
|
|
OZON
385
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $561K | ﹤0.01% |
+48,326
| New | +$561K |
|
386
Dell
DELL
$361B
| $554K | ﹤0.01% |
+13,775
| New | +$555K |
|
387
Canadian Pacific Kansas City
CP
$78.4B
| $545K | ﹤0.01% |
+7,082
| New | +$547K |
|
388
Kimberly-Clark
KMB
$32.6B
| $545K | ﹤0.01% |
+4,060
| New | +$527K |
|
389
Sigma Lithium
SGML
$1.07B
| $544K | ﹤0.01% |
+14,458
| New | +$463K |
|
390
Atlassian
TEAM
$45.5B
| $533K | ﹤0.01% |
+3,112
| New | +$496K |
|
391
American Electric Power
AEP
$67.1B
| $521K | ﹤0.01% |
+5,727
| New | +$524K |
|
392
PACCAR
PCAR
$64.6B
| $521K | ﹤0.01% |
+7,117
| New | +$509K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $519K | ﹤0.01% |
+21,651
| New | +$553K |
|
394
Endava
DAVA
$154M
| $511K | ﹤0.01% |
+7,607
| New | +$597K |
|
395
NVR
NVR
$16.4B
| $501K | ﹤0.01% |
+90
| New | +$464K |
|
396
Goldman Sachs
GS
$300B
| $500K | ﹤0.01% |
+1,530
| New | +$533K |
|
397
Boston Scientific
BSX
$62.3B
| $498K | ﹤0.01% |
+9,961
| New | +$469K |
|
398
Southern Company
SO
$100B
| $493K | ﹤0.01% |
+7,084
| New | +$477K |
|
399
Independence Realty Trust
IRT
$3.58B
| $480K | ﹤0.01% |
+29,923
| New | +$524K |
|
400
Cardinal Health
CAH
$54.6B
| $467K | ﹤0.01% |
+6,192
| New | +$467K |
|
Similar funds
AA
BHM
FWI
FMI
JSSH
AACR
AS
CIS
Perpetual Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Perpetual Ltd held 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.
Perpetual Ltd deployed $12.1B of net new capital in Q1 2023, opening 495 new positions. Its largest new stake was Shell: 10,131,422 shares worth $289M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
- Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
- Perpetual Ltd opened 495 new positions and closed 0 in Q1 2023.
Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.