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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
+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 %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
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
LOW icon
376
Lowe's Companies
LOW
$122B
$592K 0.01%
+2,962
New +$602K
HII icon
377
Huntington Ingalls Industries
HII
$11.8B
$585K 0.01%
+2,828
New +$611K
VTRS icon
378
Viatris
VTRS
$20.8B
$583K 0.01%
+60,590
New +$672K
HUBS icon
379
HubSpot
HUBS
$12.2B
$581K 0.01%
+1,356
New +$495K
TJX icon
380
TJX Companies
TJX
$178B
$571K ﹤0.01%
+7,287
New +$573K
SCHW
381
Charles Schwab
SCHW
$184B
$570K ﹤0.01%
+10,891
New +$798K
JCI icon
382
Johnson Controls International
JCI
$85.6B
$566K ﹤0.01%
+9,393
New +$601K
RKLB icon
383
Rocket Lab Corp
RKLB
$39.9B
$566K ﹤0.01%
+140,000
New +$629K
MFC icon
384
Manulife Financial
MFC
$74.2B
$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
DELL icon
386
Dell
DELL
$253B
$554K ﹤0.01%
+13,775
New +$555K
CP icon
387
Canadian Pacific Kansas City
CP
$81.4B
$545K ﹤0.01%
+7,082
New +$547K
KMB icon
388
Kimberly-Clark
KMB
$37.5B
$545K ﹤0.01%
+4,060
New +$527K
SGML icon
389
Sigma Lithium
SGML
$1.06B
$544K ﹤0.01%
+14,458
New +$463K
TEAM icon
390
Atlassian
TEAM
$25.4B
$533K ﹤0.01%
+3,112
New +$496K
AEP icon
391
American Electric Power
AEP
$72.4B
$521K ﹤0.01%
+5,727
New +$524K
PCAR icon
392
PACCAR
PCAR
$72.7B
$521K ﹤0.01%
+7,117
New +$509K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$519K ﹤0.01%
+21,651
New +$553K
DAVA icon
394
Endava
DAVA
$153M
$511K ﹤0.01%
+7,607
New +$597K
NVR icon
395
NVR
NVR
$17.3B
$501K ﹤0.01%
+90
New +$464K
GS icon
396
Goldman Sachs
GS
$305B
$500K ﹤0.01%
+1,530
New +$533K
BSX icon
397
Boston Scientific
BSX
$68.5B
$498K ﹤0.01%
+9,961
New +$469K
SO icon
398
Southern Company
SO
$109B
$493K ﹤0.01%
+7,084
New +$477K
IRT icon
399
Independence Realty Trust
IRT
$3.93B
$480K ﹤0.01%
+29,923
New +$524K
CAH icon
400
Cardinal Health
CAH
$54.5B
$467K ﹤0.01%
+6,192
New +$467K
14 15
16
17 18

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is 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 disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.