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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
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$62.1B
| $363K | ﹤0.01% |
+6,500
| New | +$380K |
|
427
RTX Corp
RTX
$295B
| $360K | ﹤0.01% |
+3,681
| New | +$363K |
|
428
BILL Holdings
BILL
$4.62B
| $351K | ﹤0.01% |
+4,323
| New | +$401K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | ﹤0.01% |
+1,693
| New | +$364K |
|
|
VRE
430
DELISTED
Veris Residential
VRE
| $343K | ﹤0.01% |
+23,409
| New | +$373K |
|
431
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $340K | ﹤0.01% |
+10,689
| New | +$347K |
|
432
Equity Residential
EQR
$25.5B
| $335K | ﹤0.01% |
+5,589
| New | +$343K |
|
433
Canadian Imperial Bank of Commerce
CM
$109B
| $333K | ﹤0.01% |
+7,878
| New | +$346K |
|
434
Lennar Class A
LEN
$21.1B
| $328K | ﹤0.01% |
+3,226
| New | +$311K |
|
435
Duke Energy
DUK
$101B
| $327K | ﹤0.01% |
+3,389
| New | +$335K |
|
|
TWKS
436
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $326K | ﹤0.01% |
+44,233
| New | +$410K |
|
437
General Mills
GIS
$20.1B
| $325K | ﹤0.01% |
+3,800
| New | +$303K |
|
438
Marriott International
MAR
$101B
| $319K | ﹤0.01% |
+1,924
| New | +$320K |
|
439
Automatic Data Processing
ADP
$106B
| $319K | ﹤0.01% |
+1,432
| New | +$323K |
|
440
Biogen
BIIB
$30.4B
| $314K | ﹤0.01% |
+1,129
| New | +$312K |
|
441
Illinois Tool Works
ITW
$84.9B
| $312K | ﹤0.01% |
+1,283
| New | +$299K |
|
|
EMBJ
442
Embraer S.A. ADS
EMBJ
$12.3B
| $311K | ﹤0.01% |
+19,000
| New | +$253K |
|
443
McKesson
MCK
$104B
| $310K | ﹤0.01% |
+871
| New | +$315K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
+3,109
| New | +$333K |
|
445
RB Global
RBA
$21.7B
| $303K | ﹤0.01% |
+5,386
| New | +$318K |
|
446
Dropbox
DBX
$7.48B
| $302K | ﹤0.01% |
+13,952
| New | +$306K |
|
447
Howmet Aerospace
HWM
$114B
| $300K | ﹤0.01% |
+7,086
| New | +$290K |
|
448
Enphase Energy
ENPH
$4.79B
| $299K | ﹤0.01% |
+1,422
| New | +$308K |
|
449
PG&E
PCG
$39.2B
| $295K | ﹤0.01% |
+18,242
| New | +$288K |
|
|
BNY
450
Bank of New York Mellon
BNY
$106B
| $288K | ﹤0.01% |
+6,328
| New | +$307K |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
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.