We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$71.9B
$219K ﹤0.01%
4,384
+34
+0.8% +$1.84K
EW icon
452
Edwards Lifesciences
EW
$48.2B
$218K ﹤0.01%
+2,308
New +$201K
OKE icon
453
Oneok
OKE
$55.9B
$216K ﹤0.01%
3,500
– –
NBIX icon
454
Neurocrine Biosciences
NBIX
$18.4B
$214K ﹤0.01%
+2,268
New +$222K
NOC icon
455
Northrop Grumman
NOC
$78B
$210K ﹤0.01%
461
– –
DLTR icon
456
Dollar Tree
DLTR
$24.4B
$201K ﹤0.01%
1,401
-9,936
-88% -$1.46M
AKLI
457
DELISTED
Akili Inc
AKLI
$117K ﹤0.01%
105,779
+28,542
+37% +$36.6K
ICL icon
458
ICL Group
ICL
$6.76B
$82.1K ﹤0.01%
15,075
– –
OTLY
459
Oatly Group
OTLY
$473M
$81.8K ﹤0.01%
1,995
+1,245
+166% +$50.9K
TEF
460
DELISTED
Telefonica
TEF
$41.9K ﹤0.01%
10,393
– –
ABNB icon
461
Airbnb
ABNB
$90.9B
– –
-3,000
Closed -$373K
ACM icon
462
Aecom
ACM
$9.57B
– –
-2,792
Closed -$235K
AGCO icon
463
AGCO
AGCO
$8.96B
– –
-675,998
Closed -$91.4M
AIZ icon
464
Assurant
AIZ
$14B
– –
-3,414
Closed -$410K
APA icon
465
APA Corp
APA
$12.3B
– –
-7,575
Closed -$273K
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.41B
– –
-3,610
Closed -$453K
BIIB icon
467
Biogen
BIIB
$30.4B
– –
-1,129
Closed -$314K
BILL icon
468
BILL Holdings
BILL
$4.62B
– –
-4,323
Closed -$351K
CHTR icon
469
Charter Communications
CHTR
$16.7B
– –
-1,709
Closed -$611K
DEI icon
470
Douglas Emmett
DEI
$2.01B
– –
-20,801
Closed -$256K
DELL icon
471
Dell
DELL
$253B
– –
-13,775
Closed -$554K
DFS
472
DELISTED
Discover Financial Services
DFS
– –
-3,109
Closed -$307K
DHR icon
473
Danaher
DHR
$140B
– –
-372,460
Closed -$83.2M
DOC icon
474
Healthpeak Properties
DOC
$15.7B
– –
-18,580
Closed -$408K
ED icon
475
Consolidated Edison
ED
$41.3B
– –
-2,200
Closed -$210K
17 18
19
20 21

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.