PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$169M | |
| 2 | +$94.6M | |
| 3 | +$47.1M | |
| 4 |
LPL Financial
LPLA
|
+$35.9M |
| 5 |
GE HealthCare
GEHC
|
+$35.8M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$116M | |
| 4 |
Oracle
ORCL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$98.4M |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$402B
| $25.5M | 0.37% |
271,496
-40,954
|
|
||
77
Nextpower Inc
NXT
$17.8B
| $25.4M | 0.37% |
291,693
+281,856
|
|
||
78
SLM Corp
SLM
$3.91B
| $24.9M | 0.36% |
919,429
+13,037
|
|
||
79
Insmed
INSM
$30.1B
| $24.6M | 0.36% |
+141,517
|
|
||
80
Rubrik
RBRK
$10.7B
| $24.5M | 0.35% |
320,680
-96,291
|
|
||
81
Uber
UBER
$151B
| $24.4M | 0.35% |
299,225
-106,215
|
|
||
82
Johnson Controls International
JCI
$79.7B
| $23.7M | 0.34% |
198,190
-54,807
|
|
||
83
Nutanix
NTNX
$10.4B
| $22.8M | 0.33% |
441,743
-63,748
|
|
||
84
UnitedHealth
UNH
$256B
| $22.6M | 0.33% |
68,608
+57,886
|
|
||
85
Littelfuse
LFUS
$8.19B
| $22.6M | 0.33% |
89,408
+88,630
|
|
||
86
Zscaler
ZS
$24.7B
| $22.1M | 0.32% |
98,142
-42,929
|
|
||
87
MDU Resources
MDU
$4.31B
| $22M | 0.32% |
+1,128,612
|
|
||
88
Avantor
AVTR
$5.41B
| $21M | 0.3% |
1,832,066
+28,336
|
|
||
89
Warner Music
WMG
$14.3B
| $20.2M | 0.29% |
657,542
+2,258
|
|
||
90
Humana
HUM
$19.9B
| $19.9M | 0.29% |
+77,843
|
|
||
91
Infosys
INFY
$53.7B
| $19.5M | 0.28% |
1,096,289
-189,390
|
|
||
92
Crown Holdings
CCK
$11.9B
| $17.2M | 0.25% |
166,753
+31,298
|
|
||
93
JD.com
JD
$38.8B
| $16.6M | 0.24% |
577,410
+9,102
|
|
||
94
Watts Water Technologies
WTS
$9.93B
| $16.5M | 0.24% |
59,889
+222
|
|
||
95
American Water Works
AWK
$27.3B
| $16.3M | 0.24% |
125,011
+6,650
|
|
||
96
Tencent Music
TME
$21.9B
| $16M | 0.23% |
911,100
-291,799
|
|
||
97
Waste Management
WM
$96.2B
| $15.7M | 0.23% |
71,422
+3,571
|
|
||
98
Zurn Elkay Water Solutions
ZWS
$7.63B
| $15.5M | 0.22% |
332,501
-9,635
|
|
||
99
Pentair
PNR
$14.4B
| $15.3M | 0.22% |
146,629
-3,047
|
|
||
100
Xylem
XYL
$29.1B
| $15M | 0.22% |
109,807
-14,369
|
|