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
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$41.4B
| $2.05M | 0.03% |
+31,506
|
|
||
177
Home Depot
HD
$374B
| $2.03M | 0.03% |
5,886
+1,731
|
|
||
178
Roblox
RBLX
$52.8B
| $2.02M | 0.03% |
24,956
+5,913
|
|
||
179
Alnylam Pharmaceuticals
ALNY
$46.2B
| $2M | 0.03% |
+5,039
|
|
||
180
Vale
VALE
$71.5B
| $1.84M | 0.03% |
141,560
-3,400
|
|
||
181
Applied Materials
AMAT
$267B
| $1.84M | 0.03% |
7,175
+1,645
|
|
||
182
Credicorp
BAP
$28.4B
| $1.84M | 0.03% |
6,418
+34
|
|
||
183
Shell
SHEL
$214B
| $1.81M | 0.03% |
24,695
+8,856
|
|
||
184
United Parcel Service
UPS
$88B
| $1.81M | 0.03% |
18,292
+9,015
|
|
||
185
Shopify
SHOP
$181B
| $1.8M | 0.03% |
11,184
-162,385
|
|
||
186
Procter & Gamble
PG
$342B
| $1.74M | 0.03% |
12,173
+2,282
|
|
||
187
Charles Schwab
SCHW
$184B
| $1.72M | 0.02% |
17,206
+1,725
|
|
||
188
LXP Industrial Trust
LXP
$2.85B
| $1.67M | 0.02% |
33,690
+9,310
|
|
||
189
PNC Financial Services
PNC
$89.5B
| $1.66M | 0.02% |
7,933
+258
|
|
||
190
Regeneron Pharmaceuticals
REGN
$78.9B
| $1.66M | 0.02% |
+2,145
|
|
||
191
DraftKings
DKNG
$15B
| $1.63M | 0.02% |
47,230
+20,048
|
|
||
192
Coca-Cola
KO
$314B
| $1.6M | 0.02% |
22,946
+4,529
|
|
||
193
Palo Alto Networks
PANW
$128B
| $1.59M | 0.02% |
8,638
-2,920
|
|
||
194
ConocoPhillips
COP
$125B
| $1.59M | 0.02% |
16,978
+1,363
|
|
||
195
Chart Industries
GTLS
$9.32B
| $1.56M | 0.02% |
7,586
-629,616
|
|
||
196
Walt Disney
DIS
$194B
| $1.56M | 0.02% |
13,741
+9,726
|
|
||
197
Seagate
STX
$96.5B
| $1.56M | 0.02% |
5,656
-1,231
|
|
||
198
GE Vernova
GEV
$192B
| $1.55M | 0.02% |
2,369
-1,685
|
|
||
199
Brixmor Property Group
BRX
$7.96B
| $1.55M | 0.02% |
59,020
+19,250
|
|
||
200
British American Tobacco
BTI
$131B
| $1.54M | 0.02% |
+27,251
|
|