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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$35.5B
| $2.85M | 0.04% |
17,553
+11,742
|
|
||
152
Realty Income
O
$55.2B
| $2.84M | 0.04% |
50,417
+1,580
|
|
||
153
Centene
CNC
$20.6B
| $2.77M | 0.04% |
67,228
+18,095
|
|
||
154
Mastercard
MA
$468B
| $2.75M | 0.04% |
4,817
+435
|
|
||
155
Citigroup
C
$200B
| $2.73M | 0.04% |
23,362
+12,620
|
|
||
156
Chubb
CB
$120B
| $2.6M | 0.04% |
8,315
+778
|
|
||
157
Adobe
ADBE
$123B
| $2.57M | 0.04% |
7,347
-1,106
|
|
||
158
Equinix
EQIX
$80.1B
| $2.56M | 0.04% |
3,335
+348
|
|
||
159
Visa
V
$630B
| $2.5M | 0.04% |
7,141
+3,204
|
|
||
160
Palantir
PLTR
$375B
| $2.48M | 0.04% |
13,932
-12,446
|
|
||
161
Arista Networks
ANET
$189B
| $2.47M | 0.04% |
18,823
+132
|
|
||
162
Simon Property Group
SPG
$60B
| $2.42M | 0.04% |
13,063
+4,128
|
|
||
163
Verizon
VZ
$166B
| $2.35M | 0.03% |
57,793
+19,676
|
|
||
164
National Grid
NGG
$84.1B
| $2.35M | 0.03% |
+30,340
|
|
||
165
Linde
LIN
$211B
| $2.33M | 0.03% |
5,469
-162,059
|
|
||
166
Intuit
INTU
$150B
| $2.32M | 0.03% |
3,500
+626
|
|
||
167
Zoom
ZM
$28.5B
| $2.32M | 0.03% |
26,862
+10,219
|
|
||
168
Digital Realty Trust
DLR
$56.1B
| $2.26M | 0.03% |
14,590
+1,200
|
|
||
169
VeriSign
VRSN
$23.5B
| $2.22M | 0.03% |
9,150
+5,626
|
|
||
170
PepsiCo
PEP
$203B
| $2.22M | 0.03% |
15,473
+1,491
|
|
||
171
Accenture
ACN
$166B
| $2.2M | 0.03% |
8,215
-188
|
|
||
172
AvalonBay Communities
AVB
$24.5B
| $2.19M | 0.03% |
12,089
+2,280
|
|
||
173
AT&T
T
$169B
| $2.18M | 0.03% |
87,794
+23,248
|
|
||
174
Altria Group
MO
$106B
| $2.14M | 0.03% |
37,115
|
|
||
175
Advanced Micro Devices
AMD
$411B
| $2.14M | 0.03% |
9,975
+3,051
|
|