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
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$118M | |
| 2 | +$114M | |
| 3 | +$97.2M | |
| 4 |
CDW
CDW
|
+$80.3M |
| 5 |
Philip Morris
PM
|
+$56.9M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$83.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$81.3M |
| 5 |
Sea Limited
SE
|
+$65.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$134B
| $4.28M | 0.05% |
792
+54
|
|
||
|
152
Fomento Económico Mexicano
FMX
$36.7B
| $4.19M | 0.05% |
42,487
-874,377
|
|
||
153
Welltower
WELL
$145B
| $4.11M | 0.05% |
23,086
-949
|
|
||
154
UnitedHealth
UNH
$256B
| $3.7M | 0.05% |
10,722
-1,002
|
|
||
155
Intel
INTC
$229B
| $3.69M | 0.05% |
110,134
+20,649
|
|
||
156
Novo Nordisk
NVO
$169B
| $3.6M | 0.04% |
+64,816
|
|
||
157
Veeva Systems
VEEV
$29.4B
| $3.45M | 0.04% |
11,593
-6,199
|
|
||
158
Sociedad Química y Minera de Chile
SQM
$21.3B
| $3.41M | 0.04% |
+79,387
|
|
||
159
Tesla
TSLA
$1.47T
| $3.29M | 0.04% |
7,387
+2,682
|
|
||
160
Exxon Mobil
XOM
$651B
| $3.2M | 0.04% |
28,407
-8,828
|
|
||
161
Micron Technology
MU
$480B
| $3.15M | 0.04% |
+18,820
|
|
||
162
Wipro
WIT
$23.7B
| $3.15M | 0.04% |
1,196,600
+50,400
|
|
||
163
AbbVie
ABBV
$388B
| $3.06M | 0.04% |
13,213
+1,997
|
|
||
164
Snowflake
SNOW
$61.1B
| $3.01M | 0.04% |
13,345
-1,455
|
|
||
165
Adobe
ADBE
$102B
| $2.98M | 0.04% |
8,453
+2,740
|
|
||
166
Realty Income
O
$60.1B
| $2.97M | 0.04% |
48,837
-6,671
|
|
||
167
JPMorgan Chase
JPM
$764B
| $2.95M | 0.04% |
9,339
+1,292
|
|
||
168
Pfizer
PFE
$151B
| $2.84M | 0.04% |
111,392
-25,064
|
|
||
169
IBM
IBM
$231B
| $2.82M | 0.04% |
9,999
-750
|
|
||
170
Cisco
CSCO
$309B
| $2.74M | 0.03% |
40,059
+3,461
|
|
||
171
Arista Networks
ANET
$168B
| $2.72M | 0.03% |
18,691
-10,071
|
|
||
172
Roblox
RBLX
$40B
| $2.64M | 0.03% |
19,043
+115
|
|
||
173
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 0.03% |
5,116
+1,772
|
|
||
174
Lam Research
LRCX
$265B
| $2.54M | 0.03% |
18,941
+9,101
|
|
||
175
Fox Class A
FOXA
$24.4B
| $2.5M | 0.03% |
+39,723
|
|