PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$41.3B
| $286K | ﹤0.01% |
1,746
| – | – |
|
377
Kraft Heinz
KHC
$31.9B
| $285K | ﹤0.01% |
9,292
-5,323
| -36% | -$163K |
|
378
Rogers Corp
ROG
$1.44B
| $285K | ﹤0.01% |
2,803
-2,700
| -49% | -$274K |
|
379
Rubrik
RBRK
$16.7B
| $281K | ﹤0.01% |
+4,296
| New | +$281K |
|
380
American Express
AXP
$230B
| $280K | ﹤0.01% |
945
+1
| +0.1% | +$297 |
|
381
Corteva
CTVA
$49.3B
| $263K | ﹤0.01% |
4,624
-83
| -2% | -$4.73K |
|
382
Blue Bird Corp
BLBD
$1.84B
| $262K | ﹤0.01% |
+6,786
| New | +$262K |
|
383
Gaming and Leisure Properties
GLPI
$13.7B
| $260K | ﹤0.01% |
5,405
| – | – |
|
384
Workday
WDAY
$61.7B
| $259K | ﹤0.01% |
1,004
| – | – |
|
385
Packaging Corp of America
PKG
$19.5B
| $257K | ﹤0.01% |
1,142
| – | – |
|
386
Snap
SNAP
$12B
| $256K | ﹤0.01% |
23,782
-4,474
| -16% | -$48.2K |
|
387
Marsh & McLennan
MMC
$101B
| $255K | ﹤0.01% |
1,200
| – | – |
|
388
Paychex
PAYX
$49.4B
| $252K | ﹤0.01% |
1,800
| – | – |
|
389
Sysco
SYY
$39.5B
| $252K | ﹤0.01% |
3,300
| – | – |
|
390
PPG Industries
PPG
$24.7B
| $251K | ﹤0.01% |
2,100
| – | – |
|
391
Constellation Brands
STZ
$25.7B
| $238K | ﹤0.01% |
1,079
-17
| -2% | -$3.76K |
|
392
Travelers Companies
TRV
$62.9B
| $237K | ﹤0.01% |
984
| – | – |
|
393
Xcel Energy
XEL
$42.7B
| $234K | ﹤0.01% |
3,460
+10
| +0.3% | +$675 |
|
|
SW
394
Smurfit Westrock plc
SW
$24.1B
| $233K | ﹤0.01% |
4,331
| – | – |
|
395
Onto Innovation
ONTO
$5B
| $232K | ﹤0.01% |
+1,394
| New | +$232K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.9B
| $230K | ﹤0.01% |
+3,501
| New | +$230K |
|
397
Trane Technologies
TT
$91.9B
| $229K | ﹤0.01% |
619
+6
| +1% | +$2.22K |
|
398
Western Alliance Bancorporation
WAL
$10.1B
| $223K | ﹤0.01% |
+2,664
| New | +$223K |
|
399
Cardinal Health
CAH
$35.7B
| $222K | ﹤0.01% |
1,881
| – | – |
|
400
Kroger
KR
$44.9B
| $220K | ﹤0.01% |
3,600
| – | – |
|