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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$118B
| $3.81M | 0.06% |
62,815
-3,926
|
|
||
127
Pfizer
PFE
$149B
| $3.79M | 0.06% |
134,802
+4,750
|
|
||
128
Bank of America
BAC
$377B
| $3.73M | 0.06% |
76,605
+20,263
|
|
||
129
Micron Technology
MU
$585B
| $3.63M | 0.06% |
10,733
-956
|
|
||
130
Oracle
ORCL
$471B
| $3.53M | 0.05% |
24,012
+1,702
|
|
||
131
Lam Research
LRCX
$311B
| $3.39M | 0.05% |
15,859
-2,757
|
|
||
132
Booking.com
BKNG
$135B
| $3.1M | 0.05% |
18,425
-25
|
|
||
133
Realty Income
O
$59B
| $3.05M | 0.05% |
49,822
-595
|
|
||
134
Shell
SHEL
$248B
| $3.04M | 0.05% |
32,726
+8,031
|
|
||
135
IBM
IBM
$213B
| $3.04M | 0.05% |
12,522
+1,553
|
|
||
136
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.03M | 0.05% |
6,331
+643
|
|
||
137
Verizon
VZ
$195B
| $2.9M | 0.04% |
57,793
|
|
||
138
Fox Class A
FOXA
$26.8B
| $2.9M | 0.04% |
49,665
+9,942
|
|
||
139
Visa
V
$644B
| $2.89M | 0.04% |
9,549
+2,408
|
|
||
140
Equinix
EQIX
$107B
| $2.86M | 0.04% |
2,916
-419
|
|
||
141
ICICI Bank
IBN
$95.2B
| $2.75M | 0.04% |
106,248
-1,039,984
|
|
||
142
Chubb
CB
$127B
| $2.7M | 0.04% |
8,288
-27
|
|
||
143
PepsiCo
PEP
$212B
| $2.64M | 0.04% |
17,005
+1,532
|
|
||
144
Applied Materials
AMAT
$304B
| $2.59M | 0.04% |
7,578
+403
|
|
||
145
GE Vernova
GEV
$286B
| $2.58M | 0.04% |
2,955
+586
|
|
||
146
Mastercard
MA
$468B
| $2.57M | 0.04% |
5,153
+336
|
|
||
147
Linde
LIN
$234B
| $2.55M | 0.04% |
5,136
-333
|
|
||
148
AT&T
T
$179B
| $2.54M | 0.04% |
87,774
-20
|
|
||
149
Wipro
WIT
$21.2B
| $2.52M | 0.04% |
1,190,100
+600
|
|
||
150
Gilead Sciences
GILD
$160B
| $2.52M | 0.04% |
18,083
-10,415
|
|