PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
+$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
+$67M |
| 3 |
StoneX
SNEX
|
+$64.7M |
| 4 |
Netflix
NFLX
|
+$64M |
| 5 |
Nutanix
NTNX
|
+$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Chart Industries
GTLS
|
+$83.8M |
| 4 |
Spotify
SPOT
|
+$83.3M |
| 5 |
Eli Lilly
LLY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAVA Group
CAVA
$7.57B
| $218K | ﹤0.01% |
+2,523
| New | +$218K |
|
402
Zoetis
ZTS
$67.3B
| $217K | ﹤0.01% |
1,317
| – | – |
|
403
Kellanova
K
$27.6B
| $214K | ﹤0.01% |
2,600
| – | – |
|
404
Omnicom Group
OMC
$15.1B
| $212K | ﹤0.01% |
+2,554
| New | +$212K |
|
405
WEC Energy
WEC
$34.6B
| $212K | ﹤0.01% |
+1,943
| New | +$212K |
|
406
Bank of New York Mellon
BK
$73.9B
| $208K | ﹤0.01% |
2,480
-1,394
| -36% | -$117K |
|
407
Becton Dickinson
BDX
$54.9B
| $201K | ﹤0.01% |
+879
| New | +$201K |
|
408
Hewlett Packard
HPE
$31.5B
| $162K | ﹤0.01% |
+10,526
| New | +$162K |
|
409
Viatris
VTRS
$12.2B
| $136K | ﹤0.01% |
15,592
| – | – |
|
410
Banco Bradesco
BBD
$33.1B
| $106K | ﹤0.01% |
47,383
| – | – |
|
411
Telefonica
TEF
$30.3B
| $48.4K | ﹤0.01% |
10,393
| – | – |
|
412
Albemarle
ALB
$8.54B
| – | – |
-131,175
| Closed | -$11.3M |
|
413
Ball Corp
BALL
$13.9B
| – | – |
-124,313
| Closed | -$6.85M |
|
414
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-3,501
| Closed | -$230K |
|
415
Coterra Energy
CTRA
$18.2B
| – | – |
-23,774
| Closed | -$607K |
|
|
DNB
416
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,644
| Closed | -$307K |
|
417
Eldorado Gold
EGO
$5.32B
| – | – |
-28,606
| Closed | -$425K |
|
418
Fair Isaac
FICO
$37.1B
| – | – |
-437
| Closed | -$870K |
|
419
Gran Tierra Energy
GTE
$135M
| – | – |
-218,788
| Closed | -$1.58M |
|
|
420
Chart Industries
GTLS
$8.96B
| – | – |
-439,183
| Closed | -$83.8M |
|
421
Robinhood
HOOD
$105B
| – | – |
-30,564
| Closed | -$1.14M |
|
422
Howmet Aerospace
HWM
$72.2B
| – | – |
-7,946
| Closed | -$869K |
|
423
Onto Innovation
ONTO
$5.08B
| – | – |
-1,394
| Closed | -$232K |
|
424
Procept Biorobotics
PRCT
$2.2B
| – | – |
-831,739
| Closed | -$67M |
|
425
ResMed
RMD
$40.9B
| – | – |
-2,754
| Closed | -$630K |
|