PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$27.8B
| $7.74M | 0.11% |
149,451
-182,103
|
|
||
127
Sociedad Química y Minera de Chile
SQM
$23.9B
| $7.1M | 0.1% |
103,127
+23,740
|
|
||
128
AngloGold Ashanti
AU
$58.4B
| $7.04M | 0.1% |
82,503
+303
|
|
||
129
Exxon Mobil
XOM
$580B
| $6.43M | 0.09% |
53,416
+25,009
|
|
||
130
Walmart Inc
WMT
$929B
| $5.89M | 0.09% |
52,827
+2,945
|
|
||
131
Badger Meter
BMI
$4.31B
| $5.81M | 0.08% |
33,289
-8,446
|
|
||
132
News Corp Class B
NWS
$17B
| $5.7M | 0.08% |
192,313
-370,803
|
|
||
133
Tesla
TSLA
$1.43T
| $5.58M | 0.08% |
12,406
+5,019
|
|
||
134
Johnson & Johnson
JNJ
$549B
| $5.05M | 0.07% |
24,412
-10,018
|
|
||
135
JPMorgan Chase
JPM
$811B
| $4.49M | 0.07% |
13,946
+4,607
|
|
||
|
136
Oracle
ORCL
$496B
| $4.35M | 0.06% |
22,310
-446,872
|
|
||
137
Welltower
WELL
$126B
| $4.13M | 0.06% |
22,251
-835
|
|
||
138
Booking.com
BKNG
$164B
| $3.95M | 0.06% |
738
-54
|
|
||
139
AbbVie
ABBV
$386B
| $3.8M | 0.05% |
16,622
+3,409
|
|
||
140
Bristol-Myers Squibb
BMY
$111B
| $3.6M | 0.05% |
66,741
+36,562
|
|
||
141
Gilead Sciences
GILD
$173B
| $3.5M | 0.05% |
28,498
+15,422
|
|
||
142
Wipro
WIT
$26.7B
| $3.38M | 0.05% |
1,189,500
-7,100
|
|
||
143
Cisco
CSCO
$312B
| $3.35M | 0.05% |
43,490
+3,431
|
|
||
144
Micron Technology
MU
$490B
| $3.34M | 0.05% |
11,689
-7,131
|
|
||
145
IBM
IBM
$275B
| $3.25M | 0.05% |
10,969
+970
|
|
||
146
Pfizer
PFE
$147B
| $3.24M | 0.05% |
130,052
+18,660
|
|
||
147
Lam Research
LRCX
$301B
| $3.19M | 0.05% |
18,616
-325
|
|
||
148
Bank of America
BAC
$374B
| $3.1M | 0.04% |
56,342
-57,309
|
|
||
149
Fox Class A
FOXA
$31.6B
| $2.9M | 0.04% |
39,723
|
|
||
150
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.86M | 0.04% |
5,688
+572
|
|