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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$116M 1.13%
642,502
+36,031
+6% +$6.01M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$113M 1.1%
686,272
-42,609
-6% -$6.83M
PTC icon
28
PTC
PTC
$14.7B
$107M 1.05%
567,706
-13,827
-2% -$2.49M
PGR icon
29
Progressive
PGR
$128B
$107M 1.05%
518,246
+20,040
+4% +$3.72M
AVGO icon
30
Broadcom
AVGO
$1.81T
$102M 1%
771,830
-17,260
-2% -$2.14M
FCX icon
31
Freeport-McMoran
FCX
$88.6B
$101M 0.98%
2,138,403
+86,709
+4% +$3.5M
ADBE icon
32
Adobe
ADBE
$99B
$97.1M 0.95%
192,404
-140,184
-42% -$80.4M
CX icon
33
Cemex
CX
$17.3B
$96.5M 0.94%
10,711,789
-592,312
-5% -$4.74M
GEHC icon
34
GE HealthCare
GEHC
$29.2B
$96.1M 0.94%
+1,057,473
New +$88M
LLY icon
35
Eli Lilly
LLY
$1.09T
$93.3M 0.91%
119,876
-31,210
-21% -$22.2M
ROP icon
36
Roper Technologies
ROP
$38.7B
$89.8M 0.88%
160,180
-7,946
-5% -$4.34M
GTLS
37
DELISTED
Chart Industries
GTLS
$89.6M 0.88%
543,933
+105,236
+24% +$14.1M
TSM icon
38
TSMC
TSM
$2.03T
$89.3M 0.87%
656,304
-814,659
-55% -$101M
SNPS icon
39
Synopsys
SNPS
$73.5B
$88.8M 0.87%
155,388
+76,487
+97% +$42.1M
INTU icon
40
Intuit
INTU
$85.6B
$88.5M 0.87%
136,158
-5,274
-4% -$3.37M
CDNS icon
41
Cadence Design Systems
CDNS
$95.1B
$88.3M 0.86%
283,624
+279,660
+7,055% +$82.7M
PRGO icon
42
Perrigo
PRGO
$1.43B
$87.5M 0.86%
2,780,984
+472,245
+20% +$14.9M
DT icon
43
Dynatrace
DT
$12.7B
$86.7M 0.85%
1,866,129
+354,907
+23% +$18.5M
ARES icon
44
Ares Management
ARES
$28.8B
$84.4M 0.83%
634,879
-44,200
-7% -$5.65M
TPG icon
45
TPG
TPG
$7.02B
$83.6M 0.82%
1,869,634
-28,286
-1% -$1.21M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$82.5M 0.81%
197,351
-10,352
-5% -$4.38M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$81.6M 0.8%
84,779
-15,440
-15% -$14.7M
SPGI icon
48
S&P Global
SPGI
$125B
$81.5M 0.8%
191,526
-3,072
-2% -$1.33M
VKTX icon
49
Viking Therapeutics
VKTX
$3.93B
$78.6M 0.77%
+958,368
New +$42.6M
B
50
Barrick Mining
B
$61.5B
$76.8M 0.75%
4,616,917
-59,024
-1% -$923K
1
2
3 4 5

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SBH
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Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.