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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$201B
$3.94M 0.04%
93,984
-35,089
-27% -$1.42M
JNJ icon
177
Johnson & Johnson
JNJ
$647B
$3.91M 0.04%
24,712
+1,571
+7% +$250K
MA icon
178
Mastercard
MA
$502B
$3.56M 0.03%
7,388
-176
-2% -$80.5K
ABBV icon
179
AbbVie
ABBV
$472B
$3.45M 0.03%
18,973
-3,112
-14% -$536K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.07T
$3.35M 0.03%
22,032
+198
+0.9% +$28.6K
PAAS icon
181
Pan American Silver
PAAS
$17.7B
$3.31M 0.03%
219,760
-42,470
-16% -$586K
UL icon
182
Unilever
UL
$143B
$3.31M 0.03%
58,653
– –
BAC icon
183
Bank of America
BAC
$432B
$3.29M 0.03%
86,676
+20,021
+30% +$687K
TAL icon
184
TAL Education Group
TAL
$6.02B
$3.24M 0.03%
285,040
+15,515
+6% +$193K
AZN icon
185
AstraZeneca
AZN
$271B
$3.22M 0.03%
23,617
+3,098
+15% +$410K
AVB icon
186
AvalonBay Communities
AVB
$27.5B
$3.14M 0.03%
16,940
-760
-4% -$137K
ETN icon
187
Eaton
ETN
$140B
$3.13M 0.03%
10,026
-13
-0.1% -$3.55K
AMAT icon
188
Applied Materials
AMAT
$355B
$3.13M 0.03%
15,200
+8,083
+114% +$1.48M
C icon
189
Citigroup
C
$215B
$3.06M 0.03%
48,450
+5,558
+13% +$309K
WELL icon
190
Welltower
WELL
$174B
$3.03M 0.03%
32,444
+11,830
+57% +$1.07M
CRM icon
191
Salesforce
CRM
$155B
$2.93M 0.03%
9,724
-1,071
-10% -$309K
MMM icon
192
3M
MMM
$92.7B
$2.85M 0.03%
32,089
+14,812
+86% +$1.23M
PRMW
193
DELISTED
Primo Water Corporation
PRMW
$2.68M 0.03%
147,100
– –
EPI icon
194
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.62M 0.03%
60,197
– –
PANW icon
195
Palo Alto Networks
PANW
$258B
$2.6M 0.03%
18,336
-7,120
-28% -$1.12M
JPM icon
196
JPMorgan Chase
JPM
$927B
$2.58M 0.03%
12,904
-2,182
-14% -$394K
SPG icon
197
Simon Property Group
SPG
$76.6B
$2.57M 0.03%
16,420
-4,110
-20% -$603K
NKE icon
198
Nike
NKE
$63.4B
$2.56M 0.03%
27,241
+7,949
+41% +$809K
GE icon
199
GE Aerospace
GE
$366B
$2.53M 0.02%
18,031
+5,728
+47% +$675K
RDUS
200
DELISTED
Radius Recycling
RDUS
$2.47M 0.02%
116,824
+10,376
+10% +$244K
6 7
8
9 10

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.