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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
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
Aptiv
APTV
|
+$308M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$23.8B
| $16.8M | 0.15% |
+275,020
| New | +$17.2M |
|
102
American International
AIG
$42.9B
| $16.7M | 0.14% |
+332,401
| New | +$19.4M |
|
103
Coca-Cola
KO
$380B
| $16.6M | 0.14% |
+267,817
| New | +$16.2M |
|
104
JB Hunt Transport Services
JBHT
$26.1B
| $16.5M | 0.14% |
+94,062
| New | +$17.1M |
|
105
PTC
PTC
$14.7B
| $16.3M | 0.14% |
+127,391
| New | +$16.2M |
|
|
HES
106
DELISTED
Hess
HES
| $16.3M | 0.14% |
+122,996
| New | +$17.1M |
|
107
Coca-Cola Europacific Partners
CCEP
$49.2B
| $16M | 0.14% |
+270,208
| New | +$15.1M |
|
108
PayPal
PYPL
$50.3B
| $15.5M | 0.13% |
+204,746
| New | +$15.8M |
|
109
Lithia Motors
LAD
$8.17B
| $15.5M | 0.13% |
+67,658
| New | +$16.5M |
|
110
Allstate
ALL
$70.1B
| $15.5M | 0.13% |
+139,521
| New | +$17.6M |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $15M | 0.13% |
+70,827
| New | +$12.1M |
|
112
Suncor Energy
SU
$75.4B
| $14.9M | 0.13% |
+481,155
| New | +$15.6M |
|
113
Electronic Arts
EA
$52.4B
| $14.9M | 0.13% |
+123,927
| New | +$14.6M |
|
114
Ecolab
ECL
$79.6B
| $14.8M | 0.13% |
+89,378
| New | +$13.9M |
|
115
Colgate-Palmolive
CL
$74.2B
| $14.8M | 0.13% |
+196,793
| New | +$14.6M |
|
116
DuPont de Nemours
DD
$19B
| $14.6M | 0.13% |
+162,531
| New | +$14.8M |
|
|
ABCM
117
DELISTED
Abcam PLC
ABCM
| $14.4M | 0.12% |
+1,066,550
| New | +$15.9M |
|
118
Zebra Technologies
ZBRA
$13.5B
| $14.3M | 0.12% |
+45,088
| New | +$13.6M |
|
119
Nomad Foods
NOMD
$1.7B
| $14.3M | 0.12% |
+763,675
| New | +$13.5M |
|
120
Molson Coors Class B
TAP
$7.97B
| $14.2M | 0.12% |
+275,651
| New | +$14.3M |
|
121
Union Pacific
UNP
$175B
| $14.2M | 0.12% |
+70,748
| New | +$14.3M |
|
122
Axalta
AXTA
$7.58B
| $14.2M | 0.12% |
+469,811
| New | +$13.5M |
|
123
United Parks & Resorts
PRKS
$2.21B
| $14M | 0.12% |
+228,847
| New | +$14M |
|
124
Apple
AAPL
$4.99T
| $13.6M | 0.12% |
+82,523
| New | +$12.2M |
|
125
Gold Fields
GFI
$29.2B
| $13.5M | 0.12% |
+1,015,498
| New | +$11.3M |
|
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Perpetual Ltd's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Shell: 10,131,422 shares worth $289M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
- Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
- Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.
Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.