We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.1B
$29.3M 0.32%
866,958
+21,866
+3% +$807K
XYL icon
77
Xylem
XYL
$29.7B
$29.2M 0.32%
214,945
-16,398
-7% -$2.23M
HES
78
DELISTED
Hess
HES
$28.9M 0.31%
196,045
+14,663
+8% +$2.25M
AVTR icon
79
Avantor
AVTR
$8.48B
$27.1M 0.29%
1,278,602
+17,263
+1% +$416K
QCOM icon
80
Qualcomm
QCOM
$172B
$26.4M 0.29%
132,571
-155,096
-54% -$29.3M
PLD icon
81
Prologis
PLD
$137B
$25.5M 0.28%
226,952
+160,877
+243% +$17.8M
LAD icon
82
Lithia Motors
LAD
$8.17B
$25.1M 0.27%
99,600
+1,473
+2% +$386K
AXTA icon
83
Axalta
AXTA
$7.58B
$23.5M 0.26%
686,771
+10,036
+1% +$343K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.7B
$22.4M 0.24%
+1,197,239
New +$18.5M
ALL icon
85
Allstate
ALL
$70.1B
$21.1M 0.23%
132,194
+21,371
+19% +$3.56M
WMS icon
86
Advanced Drainage Systems
WMS
$11.1B
$21M 0.23%
130,659
+75,084
+135% +$12.5M
TME icon
87
Tencent Music
TME
$15.6B
$20.5M 0.22%
1,459,453
-11,857
-0.8% -$159K
TS icon
88
Tenaris
TS
$28.1B
$19.9M 0.22%
650,553
-2,372,185
-78% -$82.2M
CI icon
89
Cigna
CI
$79.6B
$19.1M 0.21%
57,796
+1,817
+3% +$627K
SN icon
90
SharkNinja
SN
$22.6B
$18.9M 0.21%
250,923
-67,037
-21% -$4.72M
PSA icon
91
Public Storage
PSA
$61.7B
$18.8M 0.2%
65,439
+258
+0.4% +$71.1K
WTM icon
92
White Mountains Insurance
WTM
$5.46B
$18.5M 0.2%
10,176
-3,900
-28% -$6.9M
DD icon
93
DuPont de Nemours
DD
$19B
$18.2M 0.2%
180,526
-53,873
-23% -$5.27M
J icon
94
Jacobs Solutions
J
$16.6B
$18.1M 0.2%
157,026
+1,475
+0.9% +$173K
PRKS icon
95
United Parks & Resorts
PRKS
$2.21B
$18.1M 0.2%
333,872
+4,934
+1% +$258K
SBAC icon
96
SBA Communications
SBAC
$18.6B
$17.8M 0.19%
90,740
+89,178
+5,709% +$17.6M
CIEN icon
97
Ciena
CIEN
$49.6B
$17.2M 0.19%
+357,839
New +$17M
KDP icon
98
Keurig Dr Pepper
KDP
$42.3B
$17.2M 0.19%
515,324
+10,223
+2% +$339K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.8B
$16.9M 0.18%
118,600
+1,464
+1% +$196K
CTSH icon
100
Cognizant
CTSH
$23.8B
$16.4M 0.18%
241,869
+2,959
+1% +$201K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.