PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.55B
| $505K | ﹤0.01% |
3,524
| – | – |
|
377
Southern Company
SO
$101B
| $498K | ﹤0.01% |
7,084
| – | – |
|
378
Capital One
COF
$142B
| $497K | ﹤0.01% |
4,542
-242
| -5% | -$26.5K |
|
379
Costco
COST
$426B
| $491K | ﹤0.01% |
912
| – | – |
|
380
SBA Communications
SBAC
$21.3B
| $482K | ﹤0.01% |
2,078
+543
| +35% | +$126K |
|
381
Advance Auto Parts
AAP
$3.63B
| $473K | ﹤0.01% |
6,727
-1,918
| -22% | -$135K |
|
382
Centene
CNC
$14B
| $467K | ﹤0.01% |
6,928
+693
| +11% | +$46.7K |
|
383
ChargePoint
CHPT
$233M
| $466K | ﹤0.01% |
+2,650
| New | +$466K |
|
384
Boston Scientific
BSX
$159B
| $465K | ﹤0.01% |
8,602
-1,359
| -14% | -$73.5K |
|
385
Sibanye-Stillwater
SBSW
$6.04B
| $464K | ﹤0.01% |
74,317
+40,317
| +119% | +$252K |
|
386
Constellation Brands
STZ
$26.4B
| $461K | ﹤0.01% |
1,873
-13
| -0.7% | -$3.2K |
|
387
Sigma Lithium
SGML
$708M
| $461K | ﹤0.01% |
11,430
-3,028
| -21% | -$122K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $460K | ﹤0.01% |
6,086
+644
| +12% | +$48.7K |
|
389
Weyerhaeuser
WY
$18.8B
| $459K | ﹤0.01% |
13,700
| – | – |
|
390
Corpay
CPAY
$22.5B
| $455K | ﹤0.01% |
1,813
-3,442
| -65% | -$864K |
|
391
Goldman Sachs
GS
$221B
| $452K | ﹤0.01% |
1,400
-130
| -8% | -$41.9K |
|
392
Kinder Morgan
KMI
$58.4B
| $448K | ﹤0.01% |
26,000
-64,881
| -71% | -$1.12M |
|
393
Sherwin-Williams
SHW
$93.3B
| $447K | ﹤0.01% |
1,684
-14
| -0.8% | -$3.72K |
|
394
Synopsys
SNPS
$111B
| $427K | ﹤0.01% |
+980
| New | +$427K |
|
395
Ulta Beauty
ULTA
$23.1B
| $425K | ﹤0.01% |
903
+389
| +76% | +$183K |
|
396
Walt Disney
DIS
$213B
| $422K | ﹤0.01% |
+4,731
| New | +$422K |
|
397
Cloudflare
NET
$73.7B
| $417K | ﹤0.01% |
6,375
| – | – |
|
398
Diamondback Energy
FANG
$40B
| $414K | ﹤0.01% |
3,148
-38
| -1% | -$4.99K |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
34,824
-2,960
| -8% | -$34.2K |
|
400
Zoetis
ZTS
$68.1B
| $392K | ﹤0.01% |
2,278
-394
| -15% | -$67.9K |
|