PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
UnitedHealth
UNH
|
+$93M |
| 5 |
Mercado Libre
MELI
|
+$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.49B
| $35.6M | 0.42% |
8,285,317
-553,635
|
|
||
77
Air Products & Chemicals
APD
$58.2B
| $33.7M | 0.4% |
119,545
+4,373
|
|
||
78
Vertiv
VRT
$69.8B
| $33.6M | 0.39% |
261,466
+49,160
|
|
||
79
Entegris
ENTG
$13.4B
| $33M | 0.39% |
409,637
+145,806
|
|
||
80
Willis Towers Watson
WTW
$30.6B
| $31.5M | 0.37% |
102,747
-2,532
|
|
||
81
SLM Corp
SLM
$6.12B
| $30M | 0.35% |
915,162
+273,608
|
|
||
82
Keurig Dr Pepper
KDP
$38.7B
| $29.6M | 0.35% |
895,324
+32,148
|
|
||
83
Tencent Music
TME
$28.8B
| $28.3M | 0.33% |
1,451,128
-31,383
|
|
||
84
Mid-America Apartment Communities
MAA
$15.6B
| $27.4M | 0.32% |
185,141
+4,765
|
|
||
85
Johnson Controls International
JCI
$69.8B
| $27.3M | 0.32% |
258,254
+9,224
|
|
||
|
HES
86
DELISTED
Hess
HES
| $25.3M | 0.3% |
182,574
+4,187
|
|
||
87
Lennar Class A
LEN
$31.3B
| $24.8M | 0.29% |
223,832
+94,017
|
|
||
88
Avantor
AVTR
$7.6B
| $24.3M | 0.29% |
1,805,497
+60,823
|
|
||
89
Infosys
INFY
$75.8B
| $23.3M | 0.27% |
1,255,035
+78,492
|
|
||
90
Fortive
FTV
$17B
| $22.7M | 0.27% |
436,104
+117,976
|
|
||
91
Halliburton
HAL
$23.4B
| $22M | 0.26% |
1,081,928
+248,015
|
|
||
92
Axalta
AXTA
$6.24B
| $21M | 0.25% |
708,432
+36,243
|
|
||
93
Philips
PHG
$25.4B
| $20.9M | 0.25% |
872,646
-14,097
|
|
||
94
Ciena
CIEN
$27.6B
| $20.4M | 0.24% |
250,289
+18,803
|
|
||
95
Shopify
SHOP
$211B
| $19.9M | 0.23% |
172,280
-749
|
|
||
96
Cognizant
CTSH
$38.7B
| $19.1M | 0.22% |
244,570
+14,039
|
|
||
97
Darling Ingredients
DAR
$5.78B
| $18.9M | 0.22% |
497,727
+25,082
|
|
||
98
Xylem
XYL
$34.3B
| $18.8M | 0.22% |
145,415
-8,199
|
|
||
99
JD.com
JD
$42.2B
| $18.7M | 0.22% |
572,843
+13,587
|
|
||
100
NVIDIA
NVDA
$4.46T
| $18.2M | 0.21% |
115,411
-841,907
|
|