PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $95.9M | 1.16% |
205,853
-1,805
| -0.9% | -$840K |
|
27
Fomento Económico Mexicano
FMX
$29.6B
| $95.4M | 1.15% |
977,342
+52,673
| +6% | +$5.14M |
|
28
Progressive
PGR
$143B
| $90.7M | 1.1% |
320,647
-25,830
| -7% | -$7.31M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $84.5M | 1.02% |
546,427
-14,842
| -3% | -$2.3M |
|
30
Itaú Unibanco
ITUB
$76.6B
| $82.7M | 1% |
15,031,037
-18,606
| -0.1% | -$102K |
|
31
Amazon
AMZN
$2.48T
| $80.6M | 0.97% |
423,803
-19,693
| -4% | -$3.75M |
|
32
CSX Corp
CSX
$60.6B
| $79M | 0.95% |
2,685,478
+104,110
| +4% | +$3.06M |
|
33
S&P Global
SPGI
$164B
| $75.7M | 0.91% |
149,014
-9,812
| -6% | -$4.99M |
|
|
34
CME Group
CME
$94.4B
| $73.6M | 0.89% |
277,434
+265,449
| +2,215% | +$70.4M |
|
35
HDFC Bank
HDB
$361B
| $72.2M | 0.87% |
1,086,607
-55,322
| -5% | -$3.68M |
|
36
ADMA Biologics
ADMA
$4.03B
| $70.5M | 0.85% |
3,551,813
-80,864
| -2% | -$1.6M |
|
37
argenx
ARGX
$45.9B
| $67.8M | 0.82% |
114,530
-6,384
| -5% | -$3.78M |
|
|
38
Cboe Global Markets
CBOE
$24.3B
| $67M | 0.81% |
+295,998
| New | +$67M |
|
|
39
Netflix
NFLX
$529B
| $65.9M | 0.8% |
70,694
+68,678
| +3,407% | +$64M |
|
|
40
StoneX
SNEX
$5.37B
| $64.7M | 0.78% |
+846,804
| New | +$64.7M |
|
|
B
41
Barrick Mining Corporation
B
$48.5B
| $63.6M | 0.77% |
3,273,898
-272,073
| -8% | -$5.29M |
|
42
Broadcom
AVGO
$1.58T
| $63.6M | 0.77% |
379,736
-19,633
| -5% | -$3.29M |
|
43
Q2 Holdings
QTWO
$4.92B
| $63M | 0.76% |
787,636
+35,660
| +5% | +$2.85M |
|
44
Toast
TOST
$24B
| $62.7M | 0.76% |
1,890,264
+220,081
| +13% | +$7.3M |
|
45
Ares Management
ARES
$38.9B
| $61.2M | 0.74% |
417,720
-22,478
| -5% | -$3.3M |
|
|
46
Nutanix
NTNX
$18.7B
| $61.1M | 0.74% |
875,946
+867,446
| +10,205% | +$60.6M |
|
47
Merck
MRK
$212B
| $59.4M | 0.72% |
662,014
+76,619
| +13% | +$6.88M |
|
48
Intuitive Surgical
ISRG
$167B
| $59.4M | 0.72% |
+119,922
| New | +$59.4M |
|
49
Shift4
FOUR
$6.01B
| $56.9M | 0.69% |
+695,912
| New | +$56.9M |
|
50
Perrigo
PRGO
$3.12B
| $53.7M | 0.65% |
1,914,953
-486,454
| -20% | -$13.6M |
|