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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
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
Aptiv
APTV
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$95.1B
$465K ﹤0.01%
+2,215
New +$419K
COF icon
402
Capital One
COF
$130B
$460K ﹤0.01%
+4,784
New +$501K
PAGS icon
403
PagSeguro Digital
PAGS
$2.69B
$454K ﹤0.01%
+53,000
New +$474K
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.41B
$453K ﹤0.01%
+3,610
New +$530K
COST icon
405
Costco
COST
$429B
$453K ﹤0.01%
+912
New +$447K
OVV icon
406
Ovintiv
OVV
$16.4B
$446K ﹤0.01%
+12,369
New +$546K
ZTS icon
407
Zoetis
ZTS
$32.5B
$445K ﹤0.01%
+2,672
New +$438K
DNB
408
DELISTED
Dun & Bradstreet
DNB
$444K ﹤0.01%
+37,784
New +$479K
ARW icon
409
Arrow Electronics
ARW
$10.8B
$440K ﹤0.01%
+3,524
New +$418K
EXPE icon
410
Expedia Group
EXPE
$35.5B
$434K ﹤0.01%
+4,469
New +$469K
ADM icon
411
Archer Daniels Midland
ADM
$40.1B
$434K ﹤0.01%
+5,442
New +$444K
FANG icon
412
Diamondback Energy
FANG
$53.5B
$431K ﹤0.01%
+3,186
New +$444K
STZ icon
413
Constellation Brands
STZ
$22.5B
$426K ﹤0.01%
+1,886
New +$420K
WY icon
414
Weyerhaeuser
WY
$17.7B
$413K ﹤0.01%
+13,700
New +$432K
TW icon
415
Tradeweb Markets
TW
$22.2B
$412K ﹤0.01%
+5,208
New +$377K
AIZ icon
416
Assurant
AIZ
$14B
$410K ﹤0.01%
+3,414
New +$427K
DOC icon
417
Healthpeak Properties
DOC
$15.7B
$408K ﹤0.01%
+18,580
New +$461K
SBAC icon
418
SBA Communications
SBAC
$18.6B
$401K ﹤0.01%
+1,535
New +$422K
CNC icon
419
Centene
CNC
$31.6B
$394K ﹤0.01%
+6,235
New +$443K
NET icon
420
Cloudflare
NET
$93.7B
$393K ﹤0.01%
+6,375
New +$349K
NEM icon
421
Newmont
NEM
$96.4B
$392K ﹤0.01%
+8,000
New +$388K
BMO icon
422
Bank of Montreal
BMO
$127B
$384K ﹤0.01%
+4,294
New +$407K
SHW icon
423
Sherwin-Williams
SHW
$87.4B
$382K ﹤0.01%
+1,698
New +$389K
ABNB icon
424
Airbnb
ABNB
$90.9B
$373K ﹤0.01%
+3,000
New +$343K
CSX icon
425
CSX Corp
CSX
$94.2B
$364K ﹤0.01%
+12,165
New +$374K
15 16
17
18 19

Similar funds

CWM
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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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Shell: 10,131,422 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
  • Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.