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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
376
Verra Mobility
VRRM
$635M
$363K ﹤0.01%
14,534
– –
BNY
377
Bank of New York Mellon
BNY
$106B
$361K ﹤0.01%
6,269
+121
+2% +$6.66K
ADP icon
378
Automatic Data Processing
ADP
$106B
$356K ﹤0.01%
1,432
– –
ROAD icon
379
Construction Partners
ROAD
$6.03B
$354K ﹤0.01%
6,310
– –
WDAY icon
380
Workday
WDAY
$39.4B
$354K ﹤0.01%
1,298
+7
+0.5% +$1.99K
USB icon
381
US Bancorp
USB
$100B
$350K ﹤0.01%
8,205
-590,860
-99% -$24.9M
ITW icon
382
Illinois Tool Works
ITW
$84.9B
$344K ﹤0.01%
1,283
– –
SYK icon
383
Stryker
SYK
$133B
$344K ﹤0.01%
958
– –
SBAC icon
384
SBA Communications
SBAC
$18.6B
$338K ﹤0.01%
1,562
+240
+18% +$53.4K
GIS icon
385
General Mills
GIS
$20.1B
$338K ﹤0.01%
4,837
-19
-0.4% -$1.24K
DECK icon
386
Deckers Outdoor
DECK
$14.2B
$334K ﹤0.01%
+2,130
New +$295K
CMI icon
387
Cummins
CMI
$88.5B
$333K ﹤0.01%
1,130
– –
EMR icon
388
Emerson Electric
EMR
$85B
$329K ﹤0.01%
2,900
– –
OC icon
389
Owens Corning
OC
$11.5B
$328K ﹤0.01%
1,966
-4,472
-69% -$682K
GPI icon
390
Group 1 Automotive
GPI
$4.17B
$328K ﹤0.01%
1,122
+98
+10% +$26.8K
ALV icon
391
Autoliv
ALV
$9.09B
$325K ﹤0.01%
2,700
– –
EA icon
392
Electronic Arts
EA
$52.4B
$318K ﹤0.01%
2,396
-530
-18% -$72.7K
DKS icon
393
Dick's Sporting Goods
DKS
$18.9B
$310K ﹤0.01%
+1,379
New +$236K
AEP icon
394
American Electric Power
AEP
$72.4B
$305K ﹤0.01%
3,598
– –
AXP icon
395
American Express
AXP
$227B
$305K ﹤0.01%
1,444
-1,964
-58% -$407K
AN icon
396
AutoNation
AN
$7.37B
$298K ﹤0.01%
1,800
-38
-2% -$5.59K
TEL icon
397
TE Connectivity
TEL
$62.1B
$289K ﹤0.01%
1,990
+78
+4% +$10.9K
DE icon
398
Deere & Co
DE
$173B
$286K ﹤0.01%
700
– –
WGO icon
399
Winnebago Industries
WGO
$908M
$280K ﹤0.01%
3,780
– –
SNAP icon
400
Snap
SNAP
$8.02B
$273K ﹤0.01%
+23,761
New +$319K
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 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.