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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
Aptiv
APTV
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$355B
$6.05M 0.05%
+49,219
New +$5.65M
WCN
177
Waste Connections
WCN
$43.9B
$6.05M 0.05%
+43,470
New +$5.79M
PFE icon
178
Pfizer
PFE
$144B
$5.97M 0.05%
+146,337
New +$6.32M
HAIN icon
179
Hain Celestial
HAIN
$44.9M
$5.94M 0.05%
+346,065
New +$6.3M
AOS icon
180
A.O. Smith
AOS
$8.53B
$5.82M 0.05%
+84,157
New +$5.47M
V icon
181
Visa
V
$707B
$5.72M 0.05%
+25,359
New +$5.64M
PNR icon
182
Pentair
PNR
$10.9B
$5.63M 0.05%
+101,806
New +$5.41M
AWR icon
183
American States Water
AWR
$3.49B
$5.59M 0.05%
+62,850
New +$5.74M
EQIX icon
184
Equinix
EQIX
$99.2B
$5.44M 0.05%
+7,550
New +$5.32M
CCK icon
185
Crown Holdings
CCK
$13B
$5.18M 0.04%
+62,643
New +$5.3M
SBS icon
186
Sabesp
SBS
$18.9B
$5.11M 0.04%
+2,631,033
New +$5.2M
CNM icon
187
Core & Main
CNM
$7.86B
$5.09M 0.04%
+220,478
New +$4.86M
MWA icon
188
Mueller Water Products
MWA
$3.97B
$5.07M 0.04%
+363,823
New +$4.74M
CPRT icon
189
Copart
CPRT
$28.9B
$4.92M 0.04%
+130,916
New +$4.45M
T icon
190
AT&T
T
$168B
$4.62M 0.04%
+239,977
New +$4.59M
LYB icon
191
LyondellBasell Industries
LYB
$19.4B
$4.53M 0.04%
+48,204
New +$4.48M
GILD icon
192
Gilead Sciences
GILD
$167B
$4.43M 0.04%
+53,399
New +$4.42M
WFG icon
193
West Fraser Timber
WFG
$5.22B
$4.38M 0.04%
+61,448
New +$4.72M
ROP icon
194
Roper Technologies
ROP
$40.1B
$4.25M 0.04%
+9,646
New +$4.17M
DE icon
195
Deere & Co
DE
$165B
$4.23M 0.04%
+10,239
New +$4.24M
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
$4.21M 0.04%
+40,482
New +$3.91M
TTEK icon
197
Tetra Tech
TTEK
$8.91B
$4.08M 0.04%
+138,910
New +$4.01M
BKNG icon
198
Booking.com
BKNG
$156B
$3.91M 0.03%
+36,850
New +$3.59M
INDA icon
199
iShares MSCI India ETF
INDA
$6.81B
$3.85M 0.03%
+97,819
New +$3.94M
AU icon
200
AngloGold Ashanti
AU
$38.7B
$3.84M 0.03%
+158,729
New +$3.21M
6 7
8
9 10

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Shell: 10,131,422 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
  • Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.