PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.72%
1 Year Est. Return
+27.72%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
UnitedHealth
UNH
|
+$93M |
| 5 |
Mercado Libre
MELI
|
+$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$51.6B
| $53.4M | 0.63% |
96,955
-17,575
|
|
||
52
ADMA Biologics
ADMA
$3.47B
| $52.7M | 0.62% |
2,894,286
-657,527
|
|
||
53
Rubrik
RBRK
$15.5B
| $52.6M | 0.62% |
587,156
+580,151
|
|
||
54
Wheaton Precious Metals
WPM
$51.5B
| $52.1M | 0.61% |
580,701
-68,922
|
|
||
55
GE Aerospace
GE
$318B
| $51.8M | 0.61% |
201,215
+187,119
|
|
||
56
Perrigo
PRGO
$2.96B
| $51.3M | 0.6% |
1,918,478
+3,525
|
|
||
57
Reddit
RDDT
$37.2B
| $50.5M | 0.59% |
+335,212
|
|
||
58
Aptiv
APTV
$18.2B
| $49.9M | 0.59% |
731,944
+279,906
|
|
||
59
Carnival Corp
CCL
$37B
| $47.4M | 0.56% |
1,686,904
+56,807
|
|
||
60
Newmont
NEM
$108B
| $45.7M | 0.54% |
784,650
+39,883
|
|
||
61
Microchip Technology
MCHP
$35.3B
| $45.2M | 0.53% |
642,552
+23,782
|
|
||
62
Nice
NICE
$7.92B
| $43.7M | 0.51% |
258,683
+8,783
|
|
||
63
SBA Communications
SBAC
$21.2B
| $43.1M | 0.51% |
183,622
+6,062
|
|
||
64
Entergy
ETR
$42.9B
| $42.5M | 0.5% |
510,730
+18,600
|
|
||
65
Petrobras
PBR
$74.5B
| $40.8M | 0.48% |
3,261,657
+48,400
|
|
||
66
Permian Resources
PR
$9B
| $40.2M | 0.47% |
2,949,628
+1,090,517
|
|
||
67
Public Storage
PSA
$53.8B
| $40M | 0.47% |
136,472
+3,354
|
|
||
68
ICICI Bank
IBN
$114B
| $39.5M | 0.46% |
1,173,032
-10,619
|
|
||
69
Bank of America
BAC
$370B
| $38.9M | 0.46% |
821,965
+272,950
|
|
||
70
American International
AIG
$42.7B
| $38.5M | 0.45% |
449,661
+14,137
|
|
||
71
Prologis
PLD
$113B
| $38.2M | 0.45% |
363,458
+9,623
|
|
||
72
Fidelity National Information Services
FIS
$34.4B
| $37.7M | 0.44% |
463,617
+13,995
|
|
||
73
Pinnacle West Capital
PNW
$11.1B
| $37.5M | 0.44% |
419,686
+21,231
|
|
||
74
Everest Group
EG
$14.3B
| $37.3M | 0.44% |
109,873
+5,507
|
|
||
75
Qualcomm
QCOM
$177B
| $35.9M | 0.42% |
225,591
+6,410
|
|