PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.8B
| $29.3M | 0.25% | 3,974,087 -263,246 | -6% | -$1.94M |
|
77
Canadian National Railway
CNI
$60.4B
| $29M | 0.25% | 239,931 +8,700 | +4% | +$1.05M |
|
78
Ecolab
ECL
$78.6B
| $27.6M | 0.24% | 147,595 +58,217 | +65% | +$10.9M |
|
79
Flex
FLEX
$20.1B
| $27.1M | 0.23% | 981,557 -172,100 | -15% | -$4.76M |
|
80
Entergy
ETR
$39.3B
| $26.6M | 0.23% | +273,295 | New | +$26.6M |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $26.6M | 0.23% | 312,955 -782,073 | -71% | -$66.4M |
|
82
Xylem
XYL
$34.5B
| $26.3M | 0.23% | 233,817 +8,480 | +4% | +$955K |
|
83
Medtronic
MDT
$119B
| $25M | 0.21% | 284,284 +18,559 | +7% | +$1.64M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.2% | 83,122 +12,295 | +17% | +$3.53M |
|
85
Texas Instruments
TXN
$184B
| $23.6M | 0.2% | 130,907 -1,099 | -0.8% | -$198K |
|
86
Netflix
NFLX
$513B
| $23M | 0.2% | 52,275 -877 | -2% | -$386K |
|
87
Ralph Lauren
RL
$18B
| $22.9M | 0.2% | 185,518 +13,561 | +8% | +$1.67M |
|
88
Enbridge
ENB
$105B
| $22.2M | 0.19% | 598,983 +21,231 | +4% | +$788K |
|
89
Lithia Motors
LAD
$8.63B
| $22.2M | 0.19% | 72,999 +5,341 | +8% | +$1.62M |
|
90
White Mountains Insurance
WTM
$4.71B
| $21.5M | 0.18% | 15,476 | – | – |
|
91
Ryanair
RYAAY
$33.7B
| $21.1M | 0.18% | 619,124 +514,902 | +494% | +$17.5M |
|
92
Boeing
BA
$177B
| $20.5M | 0.18% | 97,172 -2,052 | -2% | -$433K |
|
93
American International
AIG
$45.1B
| $20.4M | 0.17% | 354,533 +22,132 | +7% | +$1.27M |
|
|
ABCM
94
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20.3M | 0.17% | 831,135 -235,415 | -22% | -$5.76M |
|
95
Exxon Mobil
XOM
$487B
| $19M | 0.16% | 177,466 -22,463 | -11% | -$2.41M |
|
96
Qualcomm
QCOM
$173B
| $18.8M | 0.16% | 157,737 +71,678 | +83% | +$8.53M |
|
|
HES
97
DELISTED
Hess
HES
| $18M | 0.15% | 132,362 +9,366 | +8% | +$1.27M |
|
98
Light & Wonder
LNW
$7.76B
| $18M | 0.15% | 261,274 +102,252 | +64% | +$7.03M |
|
99
JB Hunt Transport Services
JBHT
$14B
| $17.8M | 0.15% | 98,397 +4,335 | +5% | +$785K |
|
100
Newmont
NEM
$81.7B
| $17M | 0.15% | 397,998 +389,998 | +4,875% | +$16.6M |
|