PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $16.8M | 0.15% | +275,020 | New | +$16.8M |
|
102
American International
AIG
$45.1B
| $16.7M | 0.14% | +332,401 | New | +$16.7M |
|
103
Coca-Cola
KO
$297B
| $16.6M | 0.14% | +267,817 | New | +$16.6M |
|
104
JB Hunt Transport Services
JBHT
$14B
| $16.5M | 0.14% | +94,062 | New | +$16.5M |
|
105
PTC
PTC
$25.6B
| $16.3M | 0.14% | +127,391 | New | +$16.3M |
|
|
HES
106
DELISTED
Hess
HES
| $16.3M | 0.14% | +122,996 | New | +$16.3M |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.14% | +270,208 | New | +$16M |
|
108
PayPal
PYPL
$67.1B
| $15.5M | 0.13% | +204,746 | New | +$15.5M |
|
109
Lithia Motors
LAD
$8.63B
| $15.5M | 0.13% | +67,658 | New | +$15.5M |
|
110
Allstate
ALL
$53.6B
| $15.5M | 0.13% | +139,521 | New | +$15.5M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.13% | +70,827 | New | +$15M |
|
112
Suncor Energy
SU
$50.1B
| $14.9M | 0.13% | +481,155 | New | +$14.9M |
|
113
Electronic Arts
EA
$43B
| $14.9M | 0.13% | +123,927 | New | +$14.9M |
|
114
Ecolab
ECL
$78.6B
| $14.8M | 0.13% | +89,378 | New | +$14.8M |
|
115
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.13% | +196,793 | New | +$14.8M |
|
116
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.13% | +204,014 | New | +$14.6M |
|
|
ABCM
117
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.4M | 0.12% | +1,066,550 | New | +$14.4M |
|
118
Zebra Technologies
ZBRA
$16.1B
| $14.3M | 0.12% | +45,088 | New | +$14.3M |
|
119
Nomad Foods
NOMD
$2.33B
| $14.3M | 0.12% | +763,675 | New | +$14.3M |
|
120
Molson Coors Class B
TAP
$9.98B
| $14.2M | 0.12% | +275,651 | New | +$14.2M |
|
121
Union Pacific
UNP
$133B
| $14.2M | 0.12% | +70,748 | New | +$14.2M |
|
122
Axalta
AXTA
$6.77B
| $14.2M | 0.12% | +469,811 | New | +$14.2M |
|
123
United Parks & Resorts
PRKS
$2.89B
| $14M | 0.12% | +228,847 | New | +$14M |
|
124
Apple
AAPL
$3.45T
| $13.6M | 0.12% | +82,523 | New | +$13.6M |
|
125
Gold Fields
GFI
$30B
| $13.5M | 0.12% | +1,015,498 | New | +$13.5M |
|