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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 %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
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
ROST icon
451
Ross Stores
ROST
$80.5B
$284K ﹤0.01%
+2,679
New +$301K
ULTA icon
452
Ulta Beauty
ULTA
$21.6B
$280K ﹤0.01%
+514
New +$264K
VMC icon
453
Vulcan Materials
VMC
$37.4B
$278K ﹤0.01%
+1,621
New +$288K
CABO icon
454
Cable One
CABO
$249M
$275K ﹤0.01%
+392
New +$285K
NUE icon
455
Nucor
NUE
$60.5B
$274K ﹤0.01%
+1,775
New +$282K
SYK icon
456
Stryker
SYK
$133B
$273K ﹤0.01%
+958
New +$254K
APA icon
457
APA Corp
APA
$12.3B
$273K ﹤0.01%
+7,575
New +$304K
PYCR
458
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$266K ﹤0.01%
+10,037
New +$248K
AMCR icon
459
Amcor
AMCR
$21.6B
$265K ﹤0.01%
+4,651
New +$266K
LDOS icon
460
Leidos
LDOS
$14.9B
$262K ﹤0.01%
+2,841
New +$275K
TMUS icon
461
T-Mobile US
TMUS
$196B
$260K ﹤0.01%
+1,798
New +$260K
DEI icon
462
Douglas Emmett
DEI
$2.01B
$256K ﹤0.01%
+20,801
New +$302K
EMR icon
463
Emerson Electric
EMR
$85B
$253K ﹤0.01%
+2,900
New +$253K
LNT icon
464
Alliant Energy
LNT
$19.1B
$251K ﹤0.01%
+4,696
New +$250K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$248K ﹤0.01%
+9,720
New +$279K
F icon
466
Ford
F
$59.6B
$245K ﹤0.01%
+19,480
New +$244K
NVST icon
467
Envista
NVST
$4.39B
$245K ﹤0.01%
+5,984
New +$228K
ACM icon
468
Aecom
ACM
$9.57B
$235K ﹤0.01%
+2,792
New +$241K
FISV
469
Fiserv Inc
FISV
$28.9B
$232K ﹤0.01%
+2,055
New +$226K
TEL icon
470
TE Connectivity
TEL
$62.1B
$232K ﹤0.01%
+1,769
New +$224K
INCY icon
471
Incyte
INCY
$26B
$232K ﹤0.01%
+3,205
New +$251K
MAS icon
472
Masco
MAS
$16.5B
$231K ﹤0.01%
+4,652
New +$240K
HSY icon
473
Hershey
HSY
$37.2B
$229K ﹤0.01%
+900
New +$211K
RNG icon
474
RingCentral
RNG
$4.77B
$227K ﹤0.01%
+7,415
New +$265K
NVEI
475
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$224K ﹤0.01%
+5,138
New +$179K
16 17 18
19
20

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CWM
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OCA
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DE
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SBH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.