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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$213M |
| 2 |
Grab
GRAB
|
+$206M |
| 3 |
CSX Corp
CSX
|
+$88.5M |
| 4 |
PayPal
PYPL
|
+$78.7M |
| 5 |
Procept Biorobotics
PRCT
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$247M |
| 2 |
Elevance Health
ELV
|
+$113M |
| 3 |
Spotify
SPOT
|
+$107M |
| 4 |
Applovin
APP
|
+$86.4M |
| 5 |
Henry Schein
HSIC
|
+$83.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$21.6B
| $219K | ﹤0.01% |
4,651
| – | – |
|
402
Northrop Grumman
NOC
$78B
| $216K | ﹤0.01% |
461
| – | – |
|
403
Zoetis
ZTS
$32.5B
| $215K | ﹤0.01% |
1,317
| – | – |
|
404
Marriott International
MAR
$101B
| $212K | ﹤0.01% |
+761
| New | +$209K |
|
|
K
405
DELISTED
Kellanova
K
| $211K | ﹤0.01% |
2,600
| – | – |
|
406
Boston Scientific
BSX
$68.5B
| $202K | ﹤0.01% |
2,259
-236
| -9% | -$20.8K |
|
407
Viatris
VTRS
$20.8B
| $194K | ﹤0.01% |
15,592
| – | – |
|
408
Banco Bradesco
BBD
$38.3B
| $90.5K | ﹤0.01% |
47,383
| – | – |
|
|
TEF
409
DELISTED
Telefonica
TEF
| $41.8K | ﹤0.01% |
10,393
| – | – |
|
410
Archer Daniels Midland
ADM
$40.1B
| – | – |
-6,410
| Closed | -$383K |
|
411
Advanced Micro Devices
AMD
$741B
| – | – |
-5,378
| Closed | -$882K |
|
|
412
Applovin
APP
$140B
| – | – |
-661,680
| Closed | -$86.4M |
|
413
Best Buy
BBY
$18.9B
| – | – |
-12,901
| Closed | -$1.33M |
|
414
Becton Dickinson
BDX
$45.8B
| – | – |
-892
| Closed | -$215K |
|
415
KE Holdings
BEKE
$17.6B
| – | – |
-116,946
| Closed | -$2.33M |
|
416
Boston Properties
BXP
$11.2B
| – | – |
-11,560
| Closed | -$930K |
|
417
CACI
CACI
$11.3B
| – | – |
-402
| Closed | -$203K |
|
418
Cincinnati Financial
CINF
$28B
| – | – |
-4,177
| Closed | -$569K |
|
419
Americold
COLD
$4.17B
| – | – |
-24,650
| Closed | -$697K |
|
420
CrowdStrike
CRWD
$185B
| – | – |
-8,804
| Closed | -$617K |
|
421
Delta Air Lines
DAL
$58.8B
| – | – |
-33,829
| Closed | -$1.72M |
|
422
HF Sinclair
DINO
$16.1B
| – | – |
-7,484
| Closed | -$334K |
|
423
Healthpeak Properties
DOC
$15.7B
| – | – |
-63,060
| Closed | -$1.44M |
|
424
Doximity
DOCS
$3.85B
| – | – |
-10,131
| Closed | -$441K |
|
425
Domino's
DPZ
$11.6B
| – | – |
-15,228
| Closed | -$6.55M |
|
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Perpetual Ltd's Q4 2024 Portfolio in Review
As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.
- Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
- Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
- Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
- Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
- Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
- Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
- Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.
Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.