PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck India Growth Leaders ETF
GLIN
$126M
| $392K | ﹤0.01% |
10,689
| – | – |
|
402
Lennar Class A
LEN
$35.6B
| $391K | ﹤0.01% |
3,226
| – | – |
|
403
Imperial Oil
IMO
$44.9B
| $382K | ﹤0.01% |
7,473
-5,862
| -44% | -$300K |
|
404
Endava
DAVA
$601M
| $374K | ﹤0.01% |
7,226
-381
| -5% | -$19.7K |
|
405
Dropbox
DBX
$7.89B
| $372K | ﹤0.01% |
13,952
| – | – |
|
406
Equity Residential
EQR
$24.8B
| $369K | ﹤0.01% |
5,589
| – | – |
|
407
Otis Worldwide
OTIS
$33.8B
| $361K | ﹤0.01% |
4,057
-12,835
| -76% | -$1.14M |
|
408
Ford
F
$46.5B
| $359K | ﹤0.01% |
23,758
+4,278
| +22% | +$64.7K |
|
409
RTX Corp
RTX
$212B
| $356K | ﹤0.01% |
3,638
-43
| -1% | -$4.21K |
|
410
Marriott International Class A Common Stock
MAR
$73.1B
| $355K | ﹤0.01% |
1,930
+6
| +0.3% | +$1.1K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | ﹤0.01% |
1,693
| – | – |
|
|
PENG
412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $350K | ﹤0.01% |
+12,081
| New | +$350K |
|
413
Bank of Montreal
BMO
$88.8B
| $345K | ﹤0.01% |
3,818
-476
| -11% | -$43K |
|
414
Dominion Energy
D
$50.2B
| $337K | ﹤0.01% |
6,500
| – | – |
|
415
Canadian Imperial Bank of Commerce
CM
$73.1B
| $336K | ﹤0.01% |
7,878
| – | – |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $326K | ﹤0.01% |
+3,071
| New | +$326K |
|
417
DocuSign
DOCU
$15.3B
| $322K | ﹤0.01% |
+6,312
| New | +$322K |
|
418
FedEx
FDX
$52.6B
| $322K | ﹤0.01% |
1,300
-2,393
| -65% | -$593K |
|
419
Illinois Tool Works
ITW
$76.9B
| $321K | ﹤0.01% |
1,283
| – | – |
|
420
Cable One
CABO
$888M
| $319K | ﹤0.01% |
486
+94
| +24% | +$61.8K |
|
421
CSX Corp
CSX
$60.6B
| $317K | ﹤0.01% |
9,301
-2,864
| -24% | -$97.7K |
|
422
Automatic Data Processing
ADP
$122B
| $315K | ﹤0.01% |
1,432
| – | – |
|
423
Kimberly-Clark
KMB
$42.8B
| $304K | ﹤0.01% |
2,200
-1,860
| -46% | -$257K |
|
424
American Electric Power
AEP
$57.9B
| $303K | ﹤0.01% |
3,598
-2,129
| -37% | -$179K |
|
425
Broadstone Net Lease
BNL
$3.47B
| $302K | ﹤0.01% |
+19,530
| New | +$302K |
|