PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
UnitedHealth
UNH
|
+$93M |
| 5 |
Mercado Libre
MELI
|
+$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$45.5B
| $4.07M | 0.05% |
5,561
-971
|
|
||
152
Exxon Mobil
XOM
$494B
| $4.01M | 0.05% |
37,235
-9,944
|
|
||
153
Welltower
WELL
$140B
| $3.69M | 0.04% |
24,035
+481
|
|
||
|
154
UnitedHealth
UNH
$302B
| $3.66M | 0.04% |
11,724
-298,263
|
|
||
155
Agilent Technologies
A
$42B
| $3.59M | 0.04% |
30,416
+6,318
|
|
||
156
Masimo
MASI
$7.63B
| $3.56M | 0.04% |
21,172
-9,037
|
|
||
157
Insulet
PODD
$22.2B
| $3.5M | 0.04% |
11,144
-651
|
|
||
158
Wipro
WIT
$29.5B
| $3.46M | 0.04% |
1,146,200
+325,900
|
|
||
159
Snowflake
SNOW
$79.5B
| $3.31M | 0.04% |
14,800
+2,774
|
|
||
160
Pfizer
PFE
$146B
| $3.31M | 0.04% |
136,456
-308
|
|
||
161
Stride
LRN
$2.68B
| $3.28M | 0.04% |
22,580
+1,209
|
|
||
162
Realty Income
O
$53.5B
| $3.2M | 0.04% |
55,508
-1,980
|
|
||
163
Ambev
ABEV
$40.2B
| $3.17M | 0.04% |
1,315,091
-1,665,977
|
|
||
164
IBM
IBM
$288B
| $3.17M | 0.04% |
10,749
-875
|
|
||
|
BRSL
165
Brightstar Lottery PLC
BRSL
$2.87B
| $3.13M | 0.04% |
+198,196
|
|
||
166
Alphabet (Google) Class C
GOOG
$3.84T
| $3.04M | 0.04% |
17,159
+533
|
|
||
167
Arista Networks
ANET
$162B
| $2.94M | 0.03% |
28,762
-5,463
|
|
||
168
PTC
PTC
$21.2B
| $2.86M | 0.03% |
16,606
-1,071
|
|
||
169
ServiceNow
NOW
$174B
| $2.85M | 0.03% |
2,776
-1,119
|
|
||
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
| $2.84M | 0.03% |
105,596
-82,904
|
|
||
171
GE Vernova
GEV
$171B
| $2.75M | 0.03% |
5,192
-1,887
|
|
||
172
Afya
AFYA
$1.38B
| $2.7M | 0.03% |
151,180
+2,730
|
|
||
173
PepsiCo
PEP
$201B
| $2.64M | 0.03% |
19,959
+8,082
|
|
||
174
Mine Safety
MSA
$6.39B
| $2.54M | 0.03% |
15,166
-5,103
|
|
||
175
Cisco
CSCO
$307B
| $2.54M | 0.03% |
36,598
-1,439
|
|