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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
MET icon
476
MetLife
MET
$62.7B
$223K ﹤0.01%
+3,855
New +$260K
OKE icon
477
Oneok
OKE
$55.9B
$222K ﹤0.01%
+3,500
New +$233K
AEM icon
478
Agnico Eagle Mines
AEM
$71.9B
$222K ﹤0.01%
+4,350
New +$223K
MCO icon
479
Moody's
MCO
$83.9B
$222K ﹤0.01%
+724
New +$219K
PSX icon
480
Phillips 66
PSX
$82.5B
$219K ﹤0.01%
+2,164
New +$220K
TRU icon
481
TransUnion
TRU
$16.1B
$217K ﹤0.01%
+3,497
New +$229K
XEL icon
482
Xcel Energy
XEL
$50.1B
$216K ﹤0.01%
+3,200
New +$216K
PRU icon
483
Prudential Financial
PRU
$43B
$215K ﹤0.01%
+2,600
New +$248K
NOC icon
484
Northrop Grumman
NOC
$78B
$213K ﹤0.01%
+461
New +$214K
OM icon
485
Outset Medical
OM
$87.5M
$212K ﹤0.01%
+769
New +$282K
ED icon
486
Consolidated Edison
ED
$41.3B
$210K ﹤0.01%
+2,200
New +$206K
PWR icon
487
Quanta Services
PWR
$88.3B
$207K ﹤0.01%
+1,242
New +$191K
WEN icon
488
Wendy's
WEN
$1.46B
$205K ﹤0.01%
+9,434
New +$207K
FIVE icon
489
Five Below
FIVE
$11.5B
$202K ﹤0.01%
+980
New +$193K
AKLI
490
DELISTED
Akili Inc
AKLI
$124K ﹤0.01%
+77,237
New +$121K
ICL icon
491
ICL Group
ICL
$6.76B
$102K ﹤0.01%
+15,075
New +$111K
SBSW icon
492
Sibanye-Stillwater
SBSW
$5.93B
$70K ﹤0.01%
+34,000
New +$330K
TEF
493
DELISTED
Telefonica
TEF
$44.5K ﹤0.01%
+10,393
New +$41.2K
OTLY
494
Oatly Group
OTLY
$473M
$36.3K ﹤0.01%
+750
New +$35K
BGDE
495
Big Digital Energy Inc
BGDE
$27.7M
$26.4K ﹤0.01%
+2,424
New +$133K
16 17 18 19
20

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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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.