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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $3.98M | 0.05% |
865
+199
| +30% | +$917K |
|
|
AZUL
152
DELISTED
Azul
AZUL
| $3.92M | 0.05% |
2,389,876
-84,100
| -3% | -$138K |
|
153
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.05% |
6,532
+3,596
| +122% | +$2.09M |
|
154
Verizon
VZ
$187B
| $3.68M | 0.04% |
81,178
| – | – |
|
155
Verra Mobility
VRRM
$3.97B
| $3.68M | 0.04% |
163,443
-109,455
| -40% | -$2.46M |
|
156
ConocoPhillips
COP
$116B
| $3.65M | 0.04% |
34,750
+19,119
| +122% | +$2.01M |
|
157
AT&T
T
$212B
| $3.61M | 0.04% |
127,700
| – | – |
|
158
Welltower
WELL
$112B
| $3.61M | 0.04% |
23,554
-650
| -3% | -$99.6K |
|
159
Pfizer
PFE
$141B
| $3.47M | 0.04% |
136,764
+13,060
| +11% | +$331K |
|
160
Realty Income
O
$54.2B
| $3.33M | 0.04% |
57,488
| – | – |
|
161
Comcast
CMCSA
$125B
| $3.21M | 0.04% |
86,931
-1,286,131
| -94% | -$47.5M |
|
162
ServiceNow
NOW
$190B
| $3.1M | 0.04% |
3,895
+318
| +9% | +$253K |
|
163
Insulet
PODD
$24.5B
| $3.1M | 0.04% |
+11,795
| New | +$3.1M |
|
164
JPMorgan Chase
JPM
$809B
| $2.98M | 0.04% |
12,130
+1,548
| +15% | +$380K |
|
165
Mine Safety
MSA
$6.67B
| $2.97M | 0.04% |
20,269
-19,193
| -49% | -$2.82M |
|
166
TAL Education Group
TAL
$6.17B
| $2.93M | 0.04% |
221,634
+91,314
| +70% | +$1.21M |
|
167
IBM
IBM
$232B
| $2.89M | 0.03% |
11,624
+787
| +7% | +$196K |
|
168
Chevron
CVX
$310B
| $2.88M | 0.03% |
17,212
| – | – |
|
169
GE Aerospace
GE
$296B
| $2.82M | 0.03% |
14,096
-1,689
| -11% | -$338K |
|
170
Agilent Technologies
A
$36.5B
| $2.82M | 0.03% |
24,098
-17,405
| -42% | -$2.04M |
|
171
American Tower
AMT
$92.9B
| $2.82M | 0.03% |
12,941
-453
| -3% | -$98.6K |
|
172
Equinix
EQIX
$75.7B
| $2.81M | 0.03% |
3,450
| – | – |
|
173
PTC
PTC
$25.6B
| $2.74M | 0.03% |
17,677
-408,165
| -96% | -$63.2M |
|
174
Stride
LRN
$7.01B
| $2.7M | 0.03% |
+21,371
| New | +$2.7M |
|
175
Salesforce
CRM
$239B
| $2.69M | 0.03% |
10,022
+2,097
| +26% | +$563K |
|