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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
76
Lithia Motors
LAD
$8.17B
$29.5M 0.29%
98,127
+2,838
+3% +$839K
ECL icon
77
Ecolab
ECL
$79.6B
$29M 0.28%
125,559
-8,517
-6% -$1.81M
VRT icon
78
Vertiv
VRT
$104B
$28.1M 0.27%
344,204
-274,204
-44% -$17.2M
LNW
79
DELISTED
Light & Wonder
LNW
$27.8M 0.27%
268,356
+5,100
+2% +$461K
HES
80
DELISTED
Hess
HES
$27.7M 0.27%
181,382
+4,974
+3% +$722K
WTM icon
81
White Mountains Insurance
WTM
$5.46B
$25.4M 0.25%
14,076
+100
+0.7% +$168K
AXTA icon
82
Axalta
AXTA
$7.58B
$23.3M 0.23%
676,735
+19,562
+3% +$639K
DD icon
83
DuPont de Nemours
DD
$19B
$22.6M 0.22%
234,399
+2,787
+1% +$248K
PNW icon
84
Pinnacle West Capital
PNW
$12.8B
$21.5M 0.21%
290,729
+8,412
+3% +$592K
AZUL
85
DELISTED
Azul
AZUL
$20.6M 0.2%
2,650,670
-44,861
-2% -$355K
BHP icon
86
BHP
BHP
$213B
$20.4M 0.2%
355,309
-75,900
-18% -$4.54M
CI icon
87
Cigna
CI
$79.6B
$20.3M 0.2%
55,979
-20,865
-27% -$6.87M
NVDA icon
88
NVIDIA
NVDA
$4.77T
$20M 0.2%
221,210
+21,860
+11% +$1.58M
SN icon
89
SharkNinja
SN
$22.6B
$19.8M 0.19%
317,960
+11,112
+4% +$588K
J icon
90
Jacobs Solutions
J
$16.6B
$19.8M 0.19%
+155,551
New +$18.2M
DPZ icon
91
Domino's
DPZ
$11.6B
$19.7M 0.19%
39,684
+6,786
+21% +$2.94M
NEM icon
92
Newmont
NEM
$96.4B
$19.4M 0.19%
540,112
+15,051
+3% +$519K
ALL icon
93
Allstate
ALL
$70.1B
$19.2M 0.19%
110,823
-4,146
-4% -$654K
FLEX icon
94
Flex
FLEX
$41.5B
$19M 0.19%
663,657
-335,252
-34% -$8.79M
PSA icon
95
Public Storage
PSA
$61.7B
$18.9M 0.18%
65,181
+830
+1% +$238K
PRKS icon
96
United Parks & Resorts
PRKS
$2.21B
$18.5M 0.18%
328,938
+9,617
+3% +$488K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$17.6M 0.17%
619,800
+48,050
+8% +$1.2M
AAPL icon
98
Apple
AAPL
$4.99T
$17.6M 0.17%
102,489
+45,701
+80% +$8.31M
CTSH icon
99
Cognizant
CTSH
$23.8B
$17.5M 0.17%
238,910
+1,466
+0.6% +$112K
ANSS
100
DELISTED
Ansys
ANSS
$16.9M 0.17%
48,740
-1,111
-2% -$376K
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.