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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
376
Diamondback Energy
FANG
$53.5B
$286K ﹤0.01%
1,746
– –
KHC icon
377
Kraft Heinz
KHC
$32.4B
$285K ﹤0.01%
9,292
-5,323
-36% -$174K
ROG icon
378
Rogers Corp
ROG
$2.13B
$285K ﹤0.01%
2,803
-2,700
-49% -$281K
RBRK icon
379
Rubrik
RBRK
$14.7B
$281K ﹤0.01%
+4,296
New +$212K
AXP icon
380
American Express
AXP
$227B
$280K ﹤0.01%
945
+1
+0.1% +$287
CTVA icon
381
Corteva
CTVA
$59.5B
$263K ﹤0.01%
4,624
-83
-2% -$4.91K
BLBD icon
382
Blue Bird Corp
BLBD
$2.34B
$262K ﹤0.01%
+6,786
New +$283K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$13B
$260K ﹤0.01%
5,405
– –
WDAY icon
384
Workday
WDAY
$39.4B
$259K ﹤0.01%
1,004
– –
PKG icon
385
Packaging Corp of America
PKG
$22.6B
$257K ﹤0.01%
1,142
– –
SNAP icon
386
Snap
SNAP
$8.02B
$256K ﹤0.01%
23,782
-4,474
-16% -$50.4K
MRSH
387
Marsh
MRSH
$91.7B
$255K ﹤0.01%
1,200
– –
PAYX icon
388
Paychex
PAYX
$42.3B
$252K ﹤0.01%
1,800
– –
SYY icon
389
Sysco
SYY
$40.8B
$252K ﹤0.01%
3,300
– –
PPG icon
390
PPG Industries
PPG
$26.5B
$251K ﹤0.01%
2,100
– –
STZ icon
391
Constellation Brands
STZ
$22.5B
$238K ﹤0.01%
1,079
-17
-2% -$4.04K
TRV icon
392
Travelers Companies
TRV
$82.9B
$237K ﹤0.01%
984
– –
XEL icon
393
Xcel Energy
XEL
$50.1B
$234K ﹤0.01%
3,460
+10
+0.3% +$671
SW
394
Smurfit Westrock
SW
$26.6B
$233K ﹤0.01%
4,331
– –
ONTO icon
395
Onto Innovation
ONTO
$12B
$232K ﹤0.01%
+1,394
New +$255K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$12B
$230K ﹤0.01%
+3,501
New +$235K
TT icon
397
Trane Technologies
TT
$104B
$229K ﹤0.01%
619
+6
+1% +$2.38K
WAL icon
398
Western Alliance Bancorporation
WAL
$9.13B
$223K ﹤0.01%
+2,664
New +$234K
CAH icon
399
Cardinal Health
CAH
$54.5B
$222K ﹤0.01%
1,881
– –
KR icon
400
Kroger
KR
$36.3B
$220K ﹤0.01%
3,600
– –
14 15
16
17 18

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.