PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$119M
3
+$108M
4
CDW icon
CDW
CDW
+$75.3M
5
PM icon
Philip Morris
PM
+$54.8M

Top Sells

1
+$171M
2
+$141M
3
+$86.2M
4
PGR icon
Progressive
PGR
+$83.8M
5
SE icon
Sea Limited
SE
+$68.5M

Sector Composition

1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$168B
$4.28M 0.05%
792
+54
FMX icon
152
Fomento Económico Mexicano
FMX
$34.8B
$4.19M 0.05%
42,487
-874,377
WELL icon
153
Welltower
WELL
$140B
$4.11M 0.05%
23,086
-949
UNH icon
154
UnitedHealth
UNH
$300B
$3.7M 0.05%
10,722
-1,002
INTC icon
155
Intel
INTC
$198B
$3.69M 0.05%
110,134
+20,649
NVO icon
156
Novo Nordisk
NVO
$213B
$3.6M 0.04%
+64,816
VEEV icon
157
Veeva Systems
VEEV
$39.8B
$3.45M 0.04%
11,593
-6,199
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$17.5B
$3.41M 0.04%
+79,387
TSLA icon
159
Tesla
TSLA
$1.51T
$3.29M 0.04%
7,387
+2,682
XOM icon
160
Exxon Mobil
XOM
$491B
$3.2M 0.04%
28,407
-8,828
MU icon
161
Micron Technology
MU
$267B
$3.15M 0.04%
+18,820
WIT icon
162
Wipro
WIT
$29.9B
$3.15M 0.04%
1,196,600
+50,400
ABBV icon
163
AbbVie
ABBV
$400B
$3.06M 0.04%
13,213
+1,997
SNOW icon
164
Snowflake
SNOW
$77.5B
$3.01M 0.04%
13,345
-1,455
ADBE icon
165
Adobe
ADBE
$145B
$2.98M 0.04%
8,453
+2,740
O icon
166
Realty Income
O
$53.8B
$2.97M 0.04%
48,837
-6,671
JPM icon
167
JPMorgan Chase
JPM
$858B
$2.95M 0.04%
9,339
+1,292
PFE icon
168
Pfizer
PFE
$148B
$2.84M 0.04%
111,392
-25,064
IBM icon
169
IBM
IBM
$288B
$2.82M 0.04%
9,999
-750
CSCO icon
170
Cisco
CSCO
$308B
$2.74M 0.03%
40,059
+3,461
ANET icon
171
Arista Networks
ANET
$162B
$2.72M 0.03%
18,691
-10,071
RBLX icon
172
Roblox
RBLX
$67.6B
$2.64M 0.03%
19,043
+115
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.03%
5,116
+1,772
LRCX icon
174
Lam Research
LRCX
$199B
$2.54M 0.03%
18,941
+9,101
FOXA icon
175
Fox Class A
FOXA
$30.4B
$2.5M 0.03%
+39,723
5 6
7
8 9