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PL
Perpetual Ltd Portfolio holdings
AUM
$6.52B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$6.52B
AUM Growth
-$394M
(-5.7%)
Holding
455
Top Buys
| 1 | +$170M | |
| 2 | +$114M | |
| 3 | +$64.7M | |
| 4 |
Nu Holdings
NU
|
+$52.3M |
| 5 |
GE HealthCare
GEHC
|
+$42.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$93.9M | |
| 3 | +$89.2M | |
| 4 |
Sea Limited
SE
|
+$70.7M |
| 5 |
Ferguson
FERG
|
+$59.4M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 12.2% |
| 4 | Utilities | 11.62% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$419B
| $1.66M | 0.03% |
2,338
+261
|
|
||
177
Equinor
EQNR
$90.1B
| $1.65M | 0.03% |
+39,126
|
|
||
178
AvalonBay Communities
AVB
$26.5B
| $1.65M | 0.03% |
10,090
-1,999
|
|
||
179
Texas Instruments
TXN
$274B
| $1.64M | 0.03% |
8,453
+2,906
|
|
||
180
VeriSign
VRSN
$25.5B
| $1.63M | 0.03% |
6,577
-2,573
|
|
||
181
Amgen
AMGN
$192B
| $1.57M | 0.02% |
4,451
-51
|
|
||
182
KLA
KLAC
$332B
| $1.56M | 0.02% |
1,060
+69
|
|
||
183
Vista Energy
VIST
$8.04B
| $1.55M | 0.02% |
20,500
-6,500
|
|
||
184
Walt Disney
DIS
$174B
| $1.46M | 0.02% |
15,117
+1,376
|
|
||
185
MetLife
MET
$57.2B
| $1.44M | 0.02% |
20,293
+15,701
|
|
||
186
Brixmor Property Group
BRX
$10B
| $1.43M | 0.02% |
49,711
-9,309
|
|
||
187
Essex Property Trust
ESS
$18.2B
| $1.39M | 0.02% |
+5,755
|
|
||
188
FedEx
FDX
$80.7B
| $1.39M | 0.02% |
3,905
+138
|
|
||
189
Intuit
INTU
$75.7B
| $1.36M | 0.02% |
3,152
-348
|
|
||
190
PagSeguro Digital
PAGS
$2.5B
| $1.31M | 0.02% |
131,000
+89,702
|
|
||
191
TJX Companies
TJX
$186B
| $1.27M | 0.02% |
7,979
+569
|
|
||
192
Centene
CNC
$32.2B
| $1.27M | 0.02% |
38,911
-28,317
|
|
||
193
Edison International
EIX
$28.1B
| $1.26M | 0.02% |
17,151
-961
|
|
||
194
Medtronic
MDT
$103B
| $1.25M | 0.02% |
14,393
+1,172
|
|
||
195
Wells Fargo
WFC
$256B
| $1.25M | 0.02% |
15,656
+2,784
|
|
||
196
Broadstone Net Lease
BNL
$4.04B
| $1.24M | 0.02% |
67,955
-17,124
|
|
||
197
Comcast
CMCSA
$87.5B
| $1.22M | 0.02% |
42,657
+6,593
|
|
||
198
Travelers Companies
TRV
$64.7B
| $1.22M | 0.02% |
+4,191
|
|
||
199
Lockheed Martin
LMT
$125B
| $1.21M | 0.02% |
2,003
-1,061
|
|
||
200
Shopify
SHOP
$140B
| $1.2M | 0.02% |
10,124
-1,060
|
|