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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$97.3M 1.14%
443,496
-19,166
-4% -$3.92M
AVGO icon
27
Broadcom
AVGO
$1.81T
$92.6M 1.09%
399,369
-129,581
-24% -$24M
LIN icon
28
Linde
LIN
$236B
$86.9M 1.02%
207,658
-542,527
-72% -$247M
GTLS
29
DELISTED
Chart Industries
GTLS
$83.8M 0.98%
439,183
-61,073
-12% -$9.81M
CSX icon
30
CSX Corp
CSX
$94.2B
$83.3M 0.98%
+2,581,368
New +$88.5M
PGR icon
31
Progressive
PGR
$128B
$83M 0.97%
346,477
-37,000
-10% -$9.31M
PYPL icon
32
PayPal
PYPL
$50.3B
$80.8M 0.95%
946,545
+935,863
+8,761% +$78.7M
SPGI icon
33
S&P Global
SPGI
$125B
$79.1M 0.93%
158,826
+6,601
+4% +$3.35M
FMX icon
34
Fomento Económico Mexicano
FMX
$43.5B
$79M 0.93%
924,669
+177,843
+24% +$16.5M
ADBE icon
35
Adobe
ADBE
$99B
$78.6M 0.92%
176,737
+7,043
+4% +$3.49M
PTC icon
36
PTC
PTC
$14.7B
$78.3M 0.92%
425,842
-62,956
-13% -$11.9M
ARES icon
37
Ares Management
ARES
$28.8B
$77.9M 0.91%
440,198
-60,702
-12% -$10.4M
MRVL icon
38
Marvell Technology
MRVL
$157B
$77.6M 0.91%
702,498
+682,457
+3,405% +$63.4M
QTWO icon
39
Q2 Holdings
QTWO
$3.71B
$75.7M 0.89%
751,976
-260,790
-26% -$24.8M
ARGX icon
40
argenx
ARGX
$54.6B
$74.4M 0.87%
120,914
-19,866
-14% -$11.6M
TPG icon
41
TPG
TPG
$7.02B
$73.3M 0.86%
1,166,096
-327,873
-22% -$21.5M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.1B
$73.2M 0.86%
594,388
-81,043
-12% -$9.55M
HDB icon
43
HDFC Bank
HDB
$121B
$72.9M 0.86%
2,283,858
+106,516
+5% +$3.41M
LLY icon
44
Eli Lilly
LLY
$1.09T
$71.9M 0.84%
93,171
-4,301
-4% -$3.56M
TSM icon
45
TSMC
TSM
$2.03T
$70M 0.82%
354,484
-142,872
-29% -$27.7M
NU icon
46
Nu Holdings
NU
$70.9B
$67.9M 0.8%
6,557,665
-801,663
-11% -$10.7M
ITUB icon
47
Itaú Unibanco
ITUB
$91.6B
$67.9M 0.8%
15,501,133
+58,563
+0.4% +$301K
PRCT icon
48
Procept Biorobotics
PRCT
$1.03B
$67M 0.79%
+831,739
New +$71.1M
FCX icon
49
Freeport-McMoran
FCX
$88.6B
$65.4M 0.77%
1,716,707
-383,754
-18% -$17.2M
ADMA icon
50
ADMA Biologics
ADMA
$2.04B
$62.3M 0.73%
+3,632,677
New +$68.3M
1
2
3 4 5

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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.