PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $131M | 1.14% | +394,993 | New | +$131M |
|
27
Qiagen
QGEN
$10.1B
| $129M | 1.11% | +2,801,978 | New | +$129M |
|
28
Atmos Energy
ATO
$26.7B
| $128M | 1.11% | +1,138,669 | New | +$128M |
|
29
Adobe
ADBE
$151B
| $125M | 1.08% | +323,375 | New | +$125M |
|
30
Cameco
CCJ
$33.7B
| $117M | 1.01% | +4,477,239 | New | +$117M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $109M | 0.94% | +840,060 | New | +$109M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $106M | 0.92% | +567,359 | New | +$106M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $103M | 0.89% | +5,050,700 | New | +$103M |
|
34
Agilent Technologies
A
$35.7B
| $102M | 0.88% | +736,692 | New | +$102M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $100M | 0.86% | +121,663 | New | +$100M |
|
36
UBS Group
UBS
$128B
| $99.6M | 0.86% | +4,724,217 | New | +$99.6M |
|
37
Freeport-McMoran
FCX
$63.7B
| $98.9M | 0.86% | +2,418,405 | New | +$98.9M |
|
38
Intuit
INTU
$186B
| $98.5M | 0.85% | +221,020 | New | +$98.5M |
|
39
United Rentals
URI
$61.5B
| $98.1M | 0.85% | +247,971 | New | +$98.1M |
|
40
Global Payments
GPN
$21.5B
| $97.6M | 0.84% | +927,244 | New | +$97.6M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $95.5M | 0.83% | +303,229 | New | +$95.5M |
|
42
AGCO
AGCO
$8.07B
| $91.4M | 0.79% | +675,998 | New | +$91.4M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $88.1M | 0.76% | +1,621,230 | New | +$88.1M |
|
44
S&P Global
SPGI
$167B
| $87.1M | 0.75% | +252,745 | New | +$87.1M |
|
45
Estee Lauder
EL
$33B
| $86.6M | 0.75% | +351,287 | New | +$86.6M |
|
46
HDFC Bank
HDB
$182B
| $84.4M | 0.73% | +1,266,393 | New | +$84.4M |
|
47
TPG
TPG
$8.91B
| $83.9M | 0.73% | +2,859,023 | New | +$83.9M |
|
48
Danaher
DHR
$147B
| $83.2M | 0.72% | +330,195 | New | +$83.2M |
|
49
Dollar General
DG
$23.9B
| $82.6M | 0.71% | +392,503 | New | +$82.6M |
|
50
Repligen
RGEN
$6.88B
| $80.2M | 0.69% | +476,434 | New | +$80.2M |
|