PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$94.6M
3
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1
+$157M
2
+$128M
3
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
451
Molina Healthcare
MOH
$7.68B
– –
-9,557
MPWR icon
452
Monolithic Power Systems
MPWR
$51.7B
– –
-1,967
NGD
453
New Gold Inc
NGD
$7.9B
– –
-74,250
NICE icon
454
Nice
NICE
$6.97B
– –
-256,614
NOMD icon
455
Nomad Foods
NOMD
$1.4B
– –
-1,181,555
NVO icon
456
Novo Nordisk
NVO
$169B
– –
-64,816
OKTA icon
457
Okta
OKTA
$14B
– –
-6,500
ORA icon
458
Ormat Technologies
ORA
$6.72B
– –
-2,463
PECO icon
459
Phillips Edison & Co
PECO
$4.8B
– –
-16,630
PRGO icon
460
Perrigo
PRGO
$1.28B
– –
-3,149,878
PTC icon
461
PTC
PTC
$18.6B
– –
-8,033
QTWO icon
462
Q2 Holdings
QTWO
$3.01B
– –
-450,450
SGML icon
463
Sigma Lithium
SGML
$1.23B
– –
-184,900
SNPS icon
464
Synopsys
SNPS
$79B
– –
-2,015
STNE icon
465
StoneCo
STNE
$3.44B
– –
-368,619
TEF
466
DELISTED
Telefonica
TEF
– –
-10,393
TTE icon
467
TotalEnergies
TTE
$176B
– –
-17,901
UL icon
468
Unilever
UL
$140B
– –
-25,161
USFD icon
469
US Foods
USFD
$20.9B
– –
-2,713
VEEV icon
470
Veeva Systems
VEEV
$29.4B
– –
-11,593
WAB icon
471
Wabtec
WAB
$40.4B
– –
-1,130
WAT icon
472
Waters Corp
WAT
$28.1B
– –
-669
WDAY icon
473
Workday
WDAY
$35B
– –
-4,027
WTM icon
474
White Mountains Insurance
WTM
$5.41B
– –
-8,127
RDDT icon
475
Reddit
RDDT
$25.3B
– –
-156,643
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