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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$25B
$27.9M 0.33%
1,189,718
-83,372
-7% -$2.15M
APTV icon
77
Aptiv
APTV
$12.6B
$27.6M 0.32%
456,778
-17,107
-4% -$1.05M
PR
78
Permian Resources
PR
$16.5B
$27.1M 0.32%
+1,884,811
New +$27.3M
SBAC icon
79
SBA Communications
SBAC
$18.6B
$26.3M 0.31%
128,854
+38,789
+43% +$8.74M
PRKS icon
80
United Parks & Resorts
PRKS
$2.21B
$25.8M 0.3%
459,150
+125,912
+38% +$6.9M
HES
81
DELISTED
Hess
HES
$24M 0.28%
180,350
-1,646
-0.9% -$230K
AXTA icon
82
Axalta
AXTA
$7.58B
$23.2M 0.27%
679,176
-4,482
-0.7% -$169K
HAL icon
83
Halliburton
HAL
$26.1B
$22.8M 0.27%
840,066
-24,545
-3% -$718K
LNW
84
DELISTED
Light & Wonder
LNW
$22.5M 0.26%
260,011
-217,378
-46% -$20.4M
JCI icon
85
Johnson Controls International
JCI
$85.6B
$20M 0.23%
252,789
-1,724
-0.7% -$138K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.8B
$19.7M 0.23%
127,506
+9,471
+8% +$1.48M
WMG icon
87
Warner Music
WMG
$15B
$19.6M 0.23%
632,454
+128,735
+26% +$4.12M
JD icon
88
JD.com
JD
$42.9B
$19.6M 0.23%
565,317
-5,224
-0.9% -$202K
AAPL icon
89
Apple
AAPL
$4.99T
$19.5M 0.23%
78,057
+17,381
+29% +$4.1M
YMM icon
90
Full Truck Alliance
YMM
$9.64B
$19.3M 0.23%
1,786,969
-77,490
-4% -$756K
ECL icon
91
Ecolab
ECL
$79.6B
$19.3M 0.23%
82,457
-20,320
-20% -$5.05M
SHOP icon
92
Shopify
SHOP
$169B
$19M 0.22%
178,537
-14,976
-8% -$1.46M
WTM icon
93
White Mountains Insurance
WTM
$5.46B
$18.7M 0.22%
9,627
-100
-1% -$189K
XYL icon
94
Xylem
XYL
$29.2B
$18.6M 0.22%
160,648
-4,280
-3% -$541K
ARMK icon
95
Aramark
ARMK
$15.1B
$18.4M 0.22%
492,155
-331
-0.1% -$12.9K
CTSH icon
96
Cognizant
CTSH
$23.8B
$18.3M 0.22%
238,338
-2,062
-0.9% -$161K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$17.8M 0.21%
+310,562
New +$21.4M
TME icon
98
Tencent Music
TME
$15.6B
$17.3M 0.2%
1,528,269
-28,482
-2% -$338K
DAR icon
99
Darling Ingredients
DAR
$9.28B
$16.1M 0.19%
477,225
+456,482
+2,201% +$17.3M
INFY icon
100
Infosys
INFY
$50B
$14.9M 0.18%
681,729
+115,068
+20% +$2.57M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.