PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$94.6M
3 +$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1 +$157M
2 +$128M
3 +$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
376
Ford
F
$50.1B
$303K ﹤0.01%
23,057
ALL icon
377
Allstate
ALL
$55.3B
$295K ﹤0.01%
1,417
-2,131
ABNB icon
378
Airbnb
ABNB
$84.6B
$293K ﹤0.01%
2,158
+21
VLO icon
379
Valero Energy
VLO
$71.2B
$290K ﹤0.01%
1,780
-160
USB icon
380
US Bancorp
USB
$87B
$290K ﹤0.01%
+5,428
HAE icon
381
Haemonetics
HAE
$2.81B
$290K ﹤0.01%
+3,613
MCO icon
382
Moody's
MCO
$80.5B
$288K ﹤0.01%
+564
FANG icon
383
Diamondback Energy
FANG
$55.3B
$284K ﹤0.01%
1,890
AMCR icon
384
Amcor
AMCR
$18B
$284K ﹤0.01%
6,806
+767
MMM icon
385
3M
MMM
$76B
$278K ﹤0.01%
+1,735
ELPC icon
386
Copel
ELPC
$9.72B
$276K ﹤0.01%
+29,073
CEPU
387
Central Puerto
CEPU
$2.15B
$271K ﹤0.01%
+15,500
ASML icon
388
ASML
ASML
$552B
$270K ﹤0.01%
252
-334
Q
389
Qnity Electronics Inc
Q
$30.1B
$262K ﹤0.01%
+3,205
MEDP icon
390
Medpace
MEDP
$12B
$260K ﹤0.01%
+463
MAR icon
391
Marriott International
MAR
$95.6B
$260K ﹤0.01%
+837
HLT icon
392
Hilton Worldwide
HLT
$76.1B
$259K ﹤0.01%
+903
LYB icon
393
LyondellBasell Industries
LYB
$22.9B
$258K ﹤0.01%
5,963
BFAM icon
394
Bright Horizons
BFAM
$4.29B
$256K ﹤0.01%
2,520
-15,106
NKE icon
395
Nike
NKE
$66.8B
$252K ﹤0.01%
+3,957
NXPI icon
396
NXP Semiconductors
NXPI
$59.9B
$242K ﹤0.01%
1,117
-633
HCA icon
397
HCA Healthcare
HCA
$99.7B
$237K ﹤0.01%
+507
ARMK icon
398
Aramark
ARMK
$12B
$223K ﹤0.01%
+6,050
CMG icon
399
Chipotle Mexican Grill
CMG
$43.8B
$218K ﹤0.01%
5,893
-497
LULU icon
400
lululemon athletica
LULU
$17B
$217K ﹤0.01%
1,046
-154