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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| – | – |
-1,935
| Closed | -$278K |
|
427
Consolidated Edison
ED
$41.3B
| – | – |
-2,200
| Closed | -$229K |
|
428
Energy Recovery
ERII
$433M
| – | – |
-40,875
| Closed | -$711K |
|
429
Empire State Realty Trust
ESRT
$976M
| – | – |
-39,030
| Closed | -$432K |
|
430
Ford
F
$59.6B
| – | – |
-17,135
| Closed | -$181K |
|
431
Hewlett Packard
HPE
$60.4B
| – | – |
-36,131
| Closed | -$739K |
|
432
HP
HPQ
$25.9B
| – | – |
-5,748
| Closed | -$206K |
|
|
433
Henry Schein
HSIC
$9.76B
| – | – |
-1,149,815
| Closed | -$83.8M |
|
434
Humana
HUM
$46.7B
| – | – |
-99,726
| Closed | -$31.6M |
|
435
Illumina
ILMN
$29.2B
| – | – |
-5,546
| Closed | -$723K |
|
436
IPG Photonics
IPGP
$3.57B
| – | – |
-7,654
| Closed | -$569K |
|
437
Jacobs Solutions
J
$16.6B
| – | – |
-129,305
| Closed | -$16.8M |
|
438
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-977
| Closed | -$264K |
|
439
Kaspi.kz JSC
KSPI
$16.5B
| – | – |
-19,100
| Closed | -$2.02M |
|
440
Lennar Class A
LEN
$21.1B
| – | – |
-4,094
| Closed | -$743K |
|
441
Leslie's
LESL
$9.83M
| – | – |
-28,272
| Closed | -$1.79M |
|
442
MetLife
MET
$62.7B
| – | – |
-7,328
| Closed | -$604K |
|
443
The Mosaic Company
MOS
$7.34B
| – | – |
-11,632
| Closed | -$312K |
|
444
Micron Technology
MU
$927B
| – | – |
-6,501
| Closed | -$674K |
|
445
Pinduoduo
PDD
$122B
| – | – |
-6,562
| Closed | -$885K |
|
446
Pool Corp
POOL
$7B
| – | – |
-12,147
| Closed | -$4.58M |
|
447
Quanta Services
PWR
$88.3B
| – | – |
-761
| Closed | -$227K |
|
448
Regency Centers
REG
$14.8B
| – | – |
-16,450
| Closed | -$1.19M |
|
449
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-69,706
| Closed | -$73.3M |
|
450
Ross Stores
ROST
$80.5B
| – | – |
-3,378
| Closed | -$508K |
|
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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.