PL
Perpetual Ltd Portfolio holdings
AUM
$6.52B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$6.52B
AUM Growth
-$394M
(-5.7%)
Holding
455
Top Buys
| 1 | +$170M | |
| 2 | +$114M | |
| 3 | +$64.7M | |
| 4 |
Nu Holdings
NU
|
+$52.3M |
| 5 |
GE HealthCare
GEHC
|
+$42.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$93.9M | |
| 3 | +$89.2M | |
| 4 |
Sea Limited
SE
|
+$70.7M |
| 5 |
Ferguson
FERG
|
+$59.4M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 12.2% |
| 4 | Utilities | 11.62% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$20.9B
| $12.1M | 0.19% |
54,799
+810
|
|
||
102
Mueller Water Products
MWA
$4.33B
| $12M | 0.18% |
436,286
+6,706
|
|
||
103
Veralto
VLTO
$22B
| $11.9M | 0.18% |
134,608
+2,076
|
|
||
104
Arcos Dorados Holdings
ARCO
$1.82B
| $11.8M | 0.18% |
1,434,814
-13,000
|
|
||
105
American States Water
AWR
$3.05B
| $11.5M | 0.18% |
152,368
+2,334
|
|
||
106
Tetra Tech
TTEK
$8.31B
| $11.2M | 0.17% |
372,005
+48,351
|
|
||
107
Core & Main
CNM
$9.11B
| $11.1M | 0.17% |
223,976
+3,463
|
|
||
108
Zurn Elkay Water Solutions
ZWS
$8.49B
| $10.9M | 0.17% |
242,640
-89,861
|
|
||
109
Advanced Drainage Systems
WMS
$11.4B
| $10.9M | 0.17% |
79,183
-17,612
|
|
||
110
A.O. Smith
AOS
$8.8B
| $10M | 0.15% |
152,191
+2,330
|
|
||
111
Meta Platforms (Facebook)
META
$1.7T
| $9.42M | 0.14% |
16,473
-845
|
|
||
112
Alphabet (Google) Class C
GOOG
$4.2T
| $9.14M | 0.14% |
31,856
+1,067
|
|
||
113
Tencent Music
TME
$14B
| $8.51M | 0.13% |
917,492
+6,392
|
|
||
114
LKQ Corp
LKQ
$7.82B
| $8.47M | 0.13% |
288,546
+3,406
|
|
||
115
Exxon Mobil
XOM
$643B
| $7.96M | 0.12% |
46,927
-6,489
|
|
||
116
Fox Class B
FOX
$24.1B
| $7.05M | 0.11% |
132,857
-1,442
|
|
||
117
AngloGold Ashanti
AU
$45.7B
| $6.23M | 0.1% |
64,012
-18,491
|
|
||
118
Johnson & Johnson
JNJ
$547B
| $5.76M | 0.09% |
23,565
-847
|
|
||
119
Tesla
TSLA
$1.4T
| $5.59M | 0.09% |
15,041
+2,635
|
|
||
120
Walmart Inc
WMT
$1.02T
| $5.36M | 0.08% |
43,150
-9,677
|
|
||
121
JPMorgan Chase
JPM
$829B
| $4.74M | 0.07% |
16,097
+2,151
|
|
||
122
Welltower
WELL
$149B
| $4.43M | 0.07% |
22,416
+165
|
|
||
123
Copart
CPRT
$32.1B
| $4.43M | 0.07% |
133,350
-66,843
|
|
||
124
AbbVie
ABBV
$361B
| $4.32M | 0.07% |
19,869
+3,247
|
|
||
125
Cisco
CSCO
$354B
| $4.19M | 0.06% |
54,064
+10,574
|
|