PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$171B
| $2.49M | 0.03% |
4,054
-1,138
|
|
||
177
Mastercard
MA
$490B
| $2.49M | 0.03% |
4,382
+269
|
|
||
178
Altria Group
MO
$97.3B
| $2.45M | 0.03% |
37,115
+24,423
|
|
||
179
Palo Alto Networks
PANW
$139B
| $2.35M | 0.03% |
11,558
-668
|
|
||
180
Equinix
EQIX
$72.8B
| $2.34M | 0.03% |
2,987
-165
|
|
||
181
Digital Realty Trust
DLR
$56.6B
| $2.31M | 0.03% |
13,390
+730
|
|
||
182
Expedia Group
EXPE
$32.3B
| $2.3M | 0.03% |
10,783
-1,854
|
|
||
183
Chubb
CB
$116B
| $2.13M | 0.03% |
7,537
+527
|
|
||
184
Verra Mobility
VRRM
$3.41B
| $2.09M | 0.03% |
84,543
-93,780
|
|
||
185
Eli Lilly
LLY
$904B
| $2.09M | 0.03% |
2,736
+1,236
|
|
||
186
ServiceNow
NOW
$177B
| $2.08M | 0.03% |
2,263
-513
|
|
||
187
Accenture
ACN
$165B
| $2.07M | 0.03% |
8,403
+461
|
|
||
188
First Solar
FSLR
$27.6B
| $2.01M | 0.03% |
9,117
-1,563
|
|
||
189
PepsiCo
PEP
$198B
| $1.96M | 0.02% |
13,982
-5,977
|
|
||
190
Intuit
INTU
$187B
| $1.96M | 0.02% |
2,874
+1,335
|
|
||
191
Enel Chile
ENIC
$5.33B
| $1.93M | 0.02% |
496,572
+171,353
|
|
||
192
Bright Horizons
BFAM
$5.83B
| $1.91M | 0.02% |
17,626
-19,169
|
|
||
193
AvalonBay Communities
AVB
$25.2B
| $1.89M | 0.02% |
9,809
-841
|
|
||
194
Molina Healthcare
MOH
$7.81B
| $1.83M | 0.02% |
9,557
+6,803
|
|
||
195
AT&T
T
$179B
| $1.82M | 0.02% |
64,546
+13,546
|
|
||
196
Monolithic Power Systems
MPWR
$46.1B
| $1.81M | 0.02% |
1,967
-3,594
|
|
||
197
Agilent Technologies
A
$41.2B
| $1.76M | 0.02% |
13,739
-16,677
|
|
||
198
Centene
CNC
$18.8B
| $1.75M | 0.02% |
49,133
+15,864
|
|
||
199
General Motors
GM
$70.9B
| $1.74M | 0.02% |
28,464
|
|
||
200
Credicorp
BAP
$21.6B
| $1.7M | 0.02% |
6,384
-88
|
|