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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$643B
$4.69M 0.06%
32,458
-83
-0.3% -$12.9K
AZUL
152
DELISTED
Azul
AZUL
$4.13M 0.05%
2,473,976
+119,023
+5% +$310K
SLB icon
153
SLB Ltd
SLB
$74.2B
$3.83M 0.04%
99,840
+60,421
+153% +$2.54M
NOW icon
154
ServiceNow
NOW
$114B
$3.79M 0.04%
17,885
-9,860
-36% -$2M
ABBV icon
155
AbbVie
ABBV
$465B
$3.46M 0.04%
19,443
-63
-0.3% -$11.6K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.07T
$3.31M 0.04%
17,406
-843
-5% -$149K
BKNG icon
157
Booking.com
BKNG
$154B
$3.31M 0.04%
16,650
+1,675
+11% +$322K
PFE icon
158
Pfizer
PFE
$144B
$3.28M 0.04%
123,704
+29,692
+32% +$805K
EQIX icon
159
Equinix
EQIX
$102B
$3.25M 0.04%
3,450
-240
-7% -$221K
VZ icon
160
Verizon
VZ
$201B
$3.25M 0.04%
81,178
-2,963
-4% -$125K
AFYA icon
161
Afya
AFYA
$1.32B
$3.21M 0.04%
202,266
-246,674
-55% -$4.06M
O icon
162
Realty Income
O
$61.3B
$3.07M 0.04%
57,488
-560
-1% -$32.6K
WELL icon
163
Welltower
WELL
$175B
$3.05M 0.04%
24,204
+820
+4% +$108K
AUTL
164
Autolus Therapeutics
AUTL
$386M
$3.01M 0.04%
1,279,620
-319,632
-20% -$1.08M
T icon
165
AT&T
T
$169B
$2.91M 0.03%
127,700
-74,788
-37% -$1.68M
PANW icon
166
Palo Alto Networks
PANW
$260B
$2.9M 0.03%
15,930
+1,320
+9% +$249K
CME icon
167
CME Group
CME
$93.5B
$2.78M 0.03%
11,985
+3,500
+41% +$805K
ACN icon
168
Accenture
ACN
$101B
$2.74M 0.03%
7,787
-11,732
-60% -$4.22M
CRM icon
169
Salesforce
CRM
$149B
$2.65M 0.03%
7,925
+990
+14% +$316K
GE icon
170
GE Aerospace
GE
$377B
$2.63M 0.03%
15,785
+1,905
+14% +$340K
DLR icon
171
Digital Realty Trust
DLR
$71.5B
$2.58M 0.03%
14,560
+2,570
+21% +$456K
JPM icon
172
JPMorgan Chase
JPM
$950B
$2.54M 0.03%
10,582
-881
-8% -$205K
CVX icon
173
Chevron
CVX
$374B
$2.49M 0.03%
17,212
– –
AMT icon
174
American Tower
AMT
$79.9B
$2.46M 0.03%
13,394
-10,140
-43% -$2.1M
VLRS
175
Controladora Vuela Compania de Aviacion
VLRS
$910M
$2.45M 0.03%
328,885
-118,073
-26% -$885K
5 6
7
8 9

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.