PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core & Main
CNM
$12.7B
| $10.8M | 0.13% |
223,671
+24,610
| +12% | +$1.19M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.13% |
18,017
-708
| -4% | -$408K |
|
128
Nomad Foods
NOMD
$2.21B
| $9.94M | 0.12% |
505,605
-211,450
| -29% | -$4.15M |
|
|
RDUS
129
DELISTED
Radius Recycling
RDUS
| $9.89M | 0.12% |
342,466
+210,561
| +160% | +$6.08M |
|
130
Mueller Water Products
MWA
$4.19B
| $9.77M | 0.12% |
384,369
+75,738
| +25% | +$1.93M |
|
131
Golar LNG
GLNG
$4.52B
| $9.46M | 0.11% |
249,142
+5,438
| +2% | +$207K |
|
132
Zurn Elkay Water Solutions
ZWS
$7.71B
| $8.72M | 0.11% |
264,396
+50,207
| +23% | +$1.66M |
|
133
Tetra Tech
TTEK
$9.48B
| $8.69M | 0.1% |
296,938
+81,896
| +38% | +$2.4M |
|
134
Popular Inc
BPOP
$8.47B
| $7.93M | 0.1% |
85,809
-18,278
| -18% | -$1.69M |
|
135
Arch Capital
ACGL
$34.1B
| $7.28M | 0.09% |
75,738
-10,371
| -12% | -$997K |
|
136
Embraer
ERJ
$11.2B
| $7.05M | 0.09% |
152,511
-71,638
| -32% | -$3.31M |
|
137
Ambev
ABEV
$34.8B
| $6.95M | 0.08% |
2,981,068
-153,872
| -5% | -$359K |
|
138
A.O. Smith
AOS
$10.3B
| $6.86M | 0.08% |
105,023
-13,601
| -11% | -$889K |
|
139
Johnson & Johnson
JNJ
$430B
| $6.85M | 0.08% |
41,288
+8,830
| +27% | +$1.46M |
|
140
Herbalife
HLF
$1.02B
| $6.46M | 0.08% |
748,663
-217,400
| -23% | -$1.88M |
|
141
Verisk Analytics
VRSK
$37.8B
| $6.03M | 0.07% |
20,275
-1,052
| -5% | -$313K |
|
142
Exxon Mobil
XOM
$466B
| $5.61M | 0.07% |
47,179
-4,086
| -8% | -$486K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.51M | 0.07% |
188,500
-939
| -0.5% | -$27.5K |
|
144
Itron
ITRI
$5.51B
| $5.36M | 0.06% |
51,134
-5,416
| -10% | -$567K |
|
145
Schlumberger
SLB
$53.4B
| $5.09M | 0.06% |
121,761
+21,921
| +22% | +$916K |
|
146
Masimo
MASI
$8B
| $5.03M | 0.06% |
+30,209
| New | +$5.03M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $4.66M | 0.06% |
14,732
-6,583
| -31% | -$2.08M |
|
148
Medtronic
MDT
$119B
| $4.27M | 0.05% |
47,559
+30,419
| +177% | +$2.73M |
|
149
AbbVie
ABBV
$375B
| $4.06M | 0.05% |
19,387
-56
| -0.3% | -$11.7K |
|
150
Veeva Systems
VEEV
$44.7B
| $4.06M | 0.05% |
+17,510
| New | +$4.06M |
|