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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
ANSS
26
DELISTED
Ansys
ANSS
$131M 1.14%
+394,993
New +$111M
QGEN icon
27
Qiagen
QGEN
$8.72B
$129M 1.11%
+2,642,421
New +$134M
ATO icon
28
Atmos Energy
ATO
$29.9B
$128M 1.11%
+1,138,669
New +$130M
ADBE icon
29
Adobe
ADBE
$99B
$125M 1.08%
+323,375
New +$115M
CCJ icon
30
Cameco
CCJ
$37.9B
$117M 1.01%
+4,477,239
New +$118M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$109M 0.94%
+840,060
New +$107M
NXPI icon
32
NXP Semiconductors
NXPI
$65.4B
$106M 0.92%
+567,359
New +$101M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.4B
$103M 0.89%
+5,050,700
New +$106M
A icon
34
Agilent Technologies
A
$39.7B
$102M 0.88%
+736,692
New +$108M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$72.9B
$100M 0.86%
+121,663
New +$91.8M
UBS icon
36
UBS Group
UBS
$171B
$99.6M 0.86%
+4,724,217
New +$98.6M
FCX icon
37
Freeport-McMoran
FCX
$88.6B
$98.9M 0.86%
+2,418,405
New +$101M
INTU icon
38
Intuit
INTU
$85.6B
$98.5M 0.85%
+221,020
New +$90.7M
URI icon
39
United Rentals
URI
$67.9B
$98.1M 0.85%
+247,971
New +$104M
GPN icon
40
Global Payments
GPN
$23.9B
$97.6M 0.84%
+927,244
New +$100M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$95.5M 0.83%
+303,229
New +$90.9M
AGCO icon
42
AGCO
AGCO
$8.96B
$91.4M 0.79%
+675,998
New +$91.4M
FIS icon
43
Fidelity National Information Services
FIS
$23.2B
$88.1M 0.76%
+1,621,230
New +$106M
SPGI icon
44
S&P Global
SPGI
$125B
$87.1M 0.75%
+252,745
New +$88.9M
EL icon
45
Estee Lauder
EL
$30.7B
$86.6M 0.75%
+351,287
New +$89.2M
HDB icon
46
HDFC Bank
HDB
$121B
$84.4M 0.73%
+2,532,786
New +$84.7M
TPG icon
47
TPG
TPG
$7.02B
$83.9M 0.73%
+2,859,023
New +$89.8M
DHR icon
48
Danaher
DHR
$140B
$83.2M 0.72%
+372,460
New +$84.7M
DG icon
49
Dollar General
DG
$27.8B
$82.6M 0.71%
+392,503
New +$88.1M
RGEN icon
50
Repligen
RGEN
$7.11B
$80.2M 0.69%
+476,434
New +$85M
1
2
3 4 5

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 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.