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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
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$109B
| $31.3M | 0.27% |
+1,764,240
| New | +$36.8M |
|
77
Amazon
AMZN
$2.48T
| $30.6M | 0.27% |
+296,629
| New | +$28.7M |
|
78
Analog Devices
ADI
$178B
| $30.1M | 0.26% |
+152,547
| New | +$27.3M |
|
79
Canadian National Railway
CNI
$78.3B
| $27.3M | 0.24% |
+231,231
| New | +$27.3M |
|
80
Flex
FLEX
$41.5B
| $26.5M | 0.23% |
+1,530,903
| New | +$26.5M |
|
81
Comcast
CMCSA
$85.8B
| $26M | 0.22% |
+685,488
| New | +$25.9M |
|
82
Clarivate
CLVT
$1.53B
| $24.7M | 0.21% |
+2,633,114
| New | +$27.1M |
|
83
Texas Instruments
TXN
$253B
| $24.6M | 0.21% |
+132,006
| New | +$23.2M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.4M | 0.21% |
+491,101
| New | +$22.9M |
|
85
Xylem
XYL
$29.2B
| $23.6M | 0.2% |
+225,337
| New | +$23.5M |
|
86
Linde
LIN
$236B
| $23.3M | 0.2% |
+65,692
| New | +$22M |
|
87
Domino's
DPZ
$11.6B
| $23M | 0.2% |
+69,767
| New | +$23.2M |
|
88
Enbridge
ENB
$121B
| $22M | 0.19% |
+577,752
| New | +$22.7M |
|
89
ExxonMobil
XOM
$634B
| $21.9M | 0.19% |
+199,929
| New | +$22.1M |
|
90
Medtronic
MDT
$111B
| $21.4M | 0.19% |
+265,725
| New | +$21.7M |
|
91
White Mountains Insurance
WTM
$5.46B
| $21.3M | 0.18% |
+15,476
| New | +$22.2M |
|
92
Boeing
BA
$175B
| $21.1M | 0.18% |
+99,224
| New | +$20.6M |
|
|
IPG
93
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.18% |
+564,224
| New | +$20.3M |
|
94
US Bancorp
USB
$100B
| $20.7M | 0.18% |
+419,645
| New | +$18.7M |
|
95
Ralph Lauren
RL
$22.5B
| $20.1M | 0.17% |
+171,957
| New | +$20.3M |
|
96
Warner Bros
WBD
$64.2B
| $19.5M | 0.17% |
+1,294,385
| New | +$18.4M |
|
97
Humana
HUM
$46.7B
| $19.2M | 0.17% |
+39,495
| New | +$19.5M |
|
98
Netflix
NFLX
$301B
| $18.4M | 0.16% |
+531,520
| New | +$17.6M |
|
|
AZUL
99
DELISTED
Azul
AZUL
| $17.4M | 0.15% |
+2,431,874
| New | +$15.2M |
|
100
Northern Trust
NTRS
$22.2B
| $17.3M | 0.15% |
+196,320
| New | +$18.2M |
|
Similar funds
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OCA
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SBH
STA
RPI
RBI
PFA
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.