PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.8M
3
+$47.7M
4
GEHC icon
GE HealthCare
GEHC
+$37.7M
5
LPLA icon
LPL Financial
LPLA
+$36.2M

Top Sells

1
+$157M
2
+$130M
3
+$112M
4
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M
5
ORCL icon
Oracle
ORCL
+$87.1M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.8B
$34.8M 0.5%
630,963
+17,170
DD icon
52
DuPont de Nemours
DD
$18.7B
$34.7M 0.5%
864,405
+853,650
AMT icon
53
American Tower
AMT
$83.1B
$34.6M 0.5%
197,131
+7,545
HPE icon
54
Hewlett Packard
HPE
$29B
$34.2M 0.49%
+1,422,248
IBN icon
55
ICICI Bank
IBN
$106B
$34.2M 0.49%
1,146,232
-28,484
SBS icon
56
Sabesp
SBS
$19.1B
$31.5M 0.46%
1,322,796
-447,425
HAL icon
57
Halliburton
HAL
$28.1B
$30.9M 0.45%
1,094,104
+29,775
GE icon
58
GE Aerospace
GE
$307B
$29.9M 0.43%
97,032
-40,725
MS icon
59
Morgan Stanley
MS
$289B
$29.7M 0.43%
167,498
-48,133
APD icon
60
Air Products & Chemicals
APD
$57B
$29.6M 0.43%
119,937
+2,905
AAPL icon
61
Apple
AAPL
$3.77T
$29.1M 0.42%
106,994
+24,919
GS icon
62
Goldman Sachs
GS
$281B
$28.2M 0.41%
32,049
+31,274
TECK icon
63
Teck Resources
TECK
$27.8B
$26.8M 0.39%
+560,406
PLD icon
64
Prologis
PLD
$118B
$26.7M 0.39%
209,381
-140,603
ARQT icon
65
Arcutis Biotherapeutics
ARQT
$3.12B
$26.4M 0.38%
910,630
-1,113,976
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$10.1B
$26.3M 0.38%
154,650
-447,997
MAA icon
67
Mid-America Apartment Communities
MAA
$15.5B
$26.1M 0.38%
187,771
+4,096
TKO icon
68
TKO Group
TKO
$15.4B
$26M 0.38%
+124,624
ARGX icon
69
argenx
ARGX
$52.4B
$26M 0.38%
30,950
-18,429
PCG icon
70
PG&E
PCG
$32.8B
$26M 0.38%
1,615,124
+1,541,039
CBOE icon
71
Cboe Global Markets
CBOE
$27.7B
$25.9M 0.38%
103,299
-55,385
WPM icon
72
Wheaton Precious Metals
WPM
$71B
$25.9M 0.37%
220,288
-129,753
SNEX icon
73
StoneX
SNEX
$5.63B
$25.8M 0.37%
270,886
-96,839
KDP icon
74
Keurig Dr Pepper
KDP
$36.3B
$25.7M 0.37%
918,260
+34,225
GMAB icon
75
Genmab
GMAB
$20.3B
$25.5M 0.37%
+827,217
1 2
3
4 5