PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$74.7B
| $219K | ﹤0.01% |
4,384
+34
| +0.8% | +$1.7K |
|
452
Edwards Lifesciences
EW
$47.7B
| $218K | ﹤0.01% |
+2,308
| New | +$218K |
|
453
Oneok
OKE
$46.5B
| $216K | ﹤0.01% |
3,500
| – | – |
|
454
Neurocrine Biosciences
NBIX
$13.5B
| $214K | ﹤0.01% |
+2,268
| New | +$214K |
|
455
Northrop Grumman
NOC
$83.2B
| $210K | ﹤0.01% |
461
| – | – |
|
456
Dollar Tree
DLTR
$21.3B
| $201K | ﹤0.01% |
1,401
-9,936
| -88% | -$1.43M |
|
|
AKLI
457
DELISTED
Akili, Inc. Common Stock
AKLI
| $117K | ﹤0.01% |
105,779
+28,542
| +37% | +$31.7K |
|
458
ICL Group
ICL
$7.91B
| $82.1K | ﹤0.01% |
15,075
| – | – |
|
|
OTLY
459
Oatly Group
OTLY
$506M
| $81.8K | ﹤0.01% |
1,995
+1,245
| +166% | +$51K |
|
460
Telefonica
TEF
$29.7B
| $41.9K | ﹤0.01% |
10,393
| – | – |
|
461
Fiserv
FI
$74.3B
| – | – |
-2,055
| Closed | -$232K |
|
462
Airbnb
ABNB
$76.5B
| – | – |
-3,000
| Closed | -$373K |
|
463
Aecom
ACM
$16.4B
| – | – |
-2,792
| Closed | -$235K |
|
|
464
AGCO
AGCO
$8.05B
| – | – |
-675,998
| Closed | -$91.4M |
|
465
Assurant
AIZ
$10.8B
| – | – |
-3,414
| Closed | -$410K |
|
466
APA Corp
APA
$8.11B
| – | – |
-7,575
| Closed | -$273K |
|
467
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,610
| Closed | -$453K |
|
468
Biogen
BIIB
$20.8B
| – | – |
-1,129
| Closed | -$314K |
|
469
BILL Holdings
BILL
$4.69B
| – | – |
-4,323
| Closed | -$351K |
|
470
Charter Communications
CHTR
$35.7B
| – | – |
-1,709
| Closed | -$611K |
|
471
Douglas Emmett
DEI
$2.7B
| – | – |
-20,801
| Closed | -$256K |
|
472
Dell
DELL
$83.9B
| – | – |
-13,775
| Closed | -$554K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| – | – |
-3,109
| Closed | -$307K |
|
|
474
Danaher
DHR
$143B
| – | – |
-372,460
| Closed | -$83.2M |
|
475
Healthpeak Properties
DOC
$12.3B
| – | – |
-18,580
| Closed | -$408K |
|