We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
401
United Therapeutics
UTHR
$26.1B
$271K ﹤0.01%
+1,178
New +$266K
PRU icon
402
Prudential Financial
PRU
$43B
$270K ﹤0.01%
2,600
– –
JLL icon
403
Jones Lang LaSalle
JLL
$15.9B
$270K ﹤0.01%
1,384
+33
+2% +$6K
BSX icon
404
Boston Scientific
BSX
$68.5B
$263K ﹤0.01%
3,833
-651
-15% -$41.9K
NXPI icon
405
NXP Semiconductors
NXPI
$65.4B
$257K ﹤0.01%
1,038
-140,872
-99% -$32.5M
EXPD icon
406
Expeditors International
EXPD
$22.4B
$253K ﹤0.01%
2,080
– –
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$251K ﹤0.01%
11,335
– –
NSC icon
408
Norfolk Southern
NSC
$76.1B
$251K ﹤0.01%
996
– –
MRSH
409
Marsh
MRSH
$91.7B
$247K ﹤0.01%
1,200
– –
FDS icon
410
Factset
FDS
$10.1B
$242K ﹤0.01%
532
-7
-1% -$3.26K
MCD icon
411
McDonald's
MCD
$194B
$237K ﹤0.01%
+840
New +$244K
EW icon
412
Edwards Lifesciences
EW
$48.2B
$236K ﹤0.01%
+2,475
New +$208K
NUE icon
413
Nucor
NUE
$60.5B
$233K ﹤0.01%
1,175
– –
CTVA icon
414
Corteva
CTVA
$59.5B
$229K ﹤0.01%
+3,963
New +$205K
CP icon
415
Canadian Pacific Kansas City
CP
$81.4B
$225K ﹤0.01%
2,550
-47
-2% -$3.94K
TT icon
416
Trane Technologies
TT
$104B
$223K ﹤0.01%
+743
New +$202K
BC icon
417
Brunswick
BC
$5.33B
$222K ﹤0.01%
2,300
– –
BDX icon
418
Becton Dickinson
BDX
$45.8B
$221K ﹤0.01%
+894
New +$214K
AMCR icon
419
Amcor
AMCR
$21.6B
$220K ﹤0.01%
4,651
– –
NOC icon
420
Northrop Grumman
NOC
$78B
$220K ﹤0.01%
461
– –
TRV icon
421
Travelers Companies
TRV
$82.9B
$217K ﹤0.01%
+944
New +$202K
PEG icon
422
Public Service Enterprise Group
PEG
$39.3B
$217K ﹤0.01%
3,600
-1,374,305
-100% -$84.2M
PKG icon
423
Packaging Corp of America
PKG
$22.6B
$216K ﹤0.01%
+1,142
New +$198K
ENS icon
424
EnerSys
ENS
$6.69B
$213K ﹤0.01%
2,250
-149
-6% -$14K
CTS icon
425
CTS Corp
CTS
$1.85B
$211K ﹤0.01%
+4,510
New +$198K
15 16
17
18 19

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.