PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $2.53M | 0.03% |
18,550
+10,047
| +118% | +$1.37M |
|
177
Equinix
EQIX
$75.7B
| $2.51M | 0.03% |
3,152
-298
| -9% | -$237K |
|
178
Palo Alto Networks
PANW
$130B
| $2.5M | 0.03% |
12,226
-723
| -6% | -$148K |
|
179
Atlassian
TEAM
$45.3B
| $2.49M | 0.03% |
12,251
+571
| +5% | +$116K |
|
180
Chevron
CVX
$310B
| $2.48M | 0.03% |
17,309
+97
| +0.6% | +$13.9K |
|
181
Accenture
ACN
$159B
| $2.37M | 0.03% |
7,942
+104
| +1% | +$31.1K |
|
182
JPMorgan Chase
JPM
$810B
| $2.33M | 0.03% |
8,047
-4,083
| -34% | -$1.18M |
|
183
Mastercard
MA
$528B
| $2.31M | 0.03% |
4,113
-448
| -10% | -$252K |
|
184
Fortinet
FTNT
$60.4B
| $2.24M | 0.03% |
21,226
| – | – |
|
185
Adobe
ADBE
$148B
| $2.21M | 0.03% |
5,713
-331
| -5% | -$128K |
|
186
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.03% |
12,660
-1,900
| -13% | -$331K |
|
187
American Tower
AMT
$92.9B
| $2.17M | 0.03% |
9,806
-3,135
| -24% | -$693K |
|
188
AvalonBay Communities
AVB
$27.8B
| $2.17M | 0.03% |
10,650
+50
| +0.5% | +$10.2K |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $2.17M | 0.03% |
+20,802
| New | +$2.17M |
|
190
Procter & Gamble
PG
$375B
| $2.14M | 0.03% |
13,453
+900
| +7% | +$143K |
|
191
Expedia Group
EXPE
$26.6B
| $2.13M | 0.03% |
12,637
+4,905
| +63% | +$827K |
|
192
Verizon
VZ
$187B
| $2.12M | 0.02% |
48,921
-32,257
| -40% | -$1.4M |
|
193
AbbVie
ABBV
$375B
| $2.08M | 0.02% |
11,216
-8,171
| -42% | -$1.52M |
|
194
PayPal
PYPL
$65.2B
| $2.07M | 0.02% |
27,901
-2,256
| -7% | -$168K |
|
195
Chubb
CB
$111B
| $2.03M | 0.02% |
7,010
+215
| +3% | +$62.3K |
|
196
Intel
INTC
$107B
| $2M | 0.02% |
+89,485
| New | +$2M |
|
197
Roblox
RBLX
$88.5B
| $1.99M | 0.02% |
18,928
-17,034
| -47% | -$1.79M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $1.97M | 0.02% |
5,618
-9,114
| -62% | -$3.2M |
|
199
Home Depot
HD
$417B
| $1.97M | 0.02% |
5,377
-30
| -0.6% | -$11K |
|
200
Unilever
UL
$158B
| $1.94M | 0.02% |
31,718
-5,191
| -14% | -$318K |
|