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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$218B
| $2.51M | 0.04% |
22,102
-1,260
|
|
||
152
Advanced Micro Devices
AMD
$550B
| $2.39M | 0.04% |
11,743
+1,768
|
|
||
153
Costco
COST
$443B
| $2.33M | 0.04% |
2,338
+566
|
|
||
154
Altria Group
MO
$114B
| $2.29M | 0.04% |
34,641
-2,474
|
|
||
155
National Grid
NGG
$85.5B
| $2.2M | 0.03% |
25,964
-4,376
|
|
||
156
ConocoPhillips
COP
$156B
| $2.15M | 0.03% |
16,321
-657
|
|
||
157
Procter & Gamble
PG
$341B
| $2.09M | 0.03% |
14,478
+2,305
|
|
||
158
PNC Financial Services
PNC
$87.9B
| $2.08M | 0.03% |
10,013
+2,080
|
|
||
159
Simon Property Group
SPG
$65B
| $2.08M | 0.03% |
11,169
-1,894
|
|
||
160
Vale
VALE
$67.6B
| $2.08M | 0.03% |
130,654
-10,906
|
|
||
161
Coca-Cola
KO
$339B
| $2.06M | 0.03% |
27,137
+4,191
|
|
||
162
Digital Realty Trust
DLR
$67.9B
| $2.05M | 0.03% |
11,391
-3,199
|
|
||
163
Credicorp
BAP
$25.2B
| $2.01M | 0.03% |
5,940
-478
|
|
||
164
Home Depot
HD
$322B
| $1.99M | 0.03% |
6,044
+158
|
|
||
165
Arista Networks
ANET
$212B
| $1.9M | 0.03% |
15,507
-3,316
|
|
||
166
Seagate
STX
$144B
| $1.88M | 0.03% |
4,793
-863
|
|
||
167
British American Tobacco
BTI
$124B
| $1.78M | 0.03% |
30,483
+3,232
|
|
||
168
United Parcel Service
UPS
$90.6B
| $1.78M | 0.03% |
18,075
-217
|
|
||
169
Accenture
ACN
$111B
| $1.74M | 0.03% |
8,776
+561
|
|
||
170
Chunghwa Telecom
CHT
$33.3B
| $1.74M | 0.03% |
+41,158
|
|
||
171
Smith & Nephew
SNN
$13B
| $1.73M | 0.03% |
54,590
+8,328
|
|
||
172
Charles Schwab
SCHW
$158B
| $1.71M | 0.03% |
18,210
+1,004
|
|
||
173
Adobe
ADBE
$98.5B
| $1.66M | 0.03% |
6,828
-519
|
|
||
174
Palantir
PLTR
$331B
| $1.66M | 0.03% |
11,346
-2,586
|
|
||
175
Regeneron Pharmaceuticals
REGN
$72B
| $1.66M | 0.03% |
2,145
|
|