PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $2.42M | 0.03% |
11,020
+1,750
| +19% | +$385K |
|
177
Palantir
PLTR
$364B
| $2.38M | 0.03% |
31,508
+18,529
| +143% | +$1.4M |
|
178
IBM
IBM
$231B
| $2.38M | 0.03% |
10,837
+2,291
| +27% | +$504K |
|
179
Walmart
WMT
$801B
| $2.38M | 0.03% |
26,297
+13,541
| +106% | +$1.22M |
|
180
Unilever
UL
$158B
| $2.34M | 0.03% |
41,260
-21,247
| -34% | -$1.2M |
|
181
PepsiCo
PEP
$200B
| $2.34M | 0.03% |
15,363
-51
| -0.3% | -$7.76K |
|
182
Cisco
CSCO
$265B
| $2.29M | 0.03% |
38,721
+1,670
| +5% | +$98.9K |
|
183
Tesla
TSLA
$1.12T
| $2.25M | 0.03% |
5,581
+3,076
| +123% | +$1.24M |
|
|
SNRE
184
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.25M | 0.03% |
+52,216
| New | +$2.25M |
|
185
Fortinet
FTNT
$60.3B
| $2.21M | 0.03% |
23,353
-911
| -4% | -$86.1K |
|
186
Centene
CNC
$14.2B
| $2.19M | 0.03% |
36,126
+14,671
| +68% | +$889K |
|
187
Altria Group
MO
$112B
| $2.16M | 0.03% |
41,365
-1,377
| -3% | -$72K |
|
188
Home Depot
HD
$417B
| $2.11M | 0.02% |
5,433
-31
| -0.6% | -$12.1K |
|
189
Procter & Gamble
PG
$375B
| $2.1M | 0.02% |
12,553
| – | – |
|
190
Zoom
ZM
$25B
| $2.1M | 0.02% |
25,782
+2,538
| +11% | +$207K |
|
191
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.1M | 0.02% |
8,931
+4,819
| +117% | +$1.13M |
|
192
3M
MMM
$82.9B
| $2.09M | 0.02% |
16,182
-1,237
| -7% | -$160K |
|
193
Mastercard
MA
$528B
| $2.07M | 0.02% |
3,932
-3,182
| -45% | -$1.68M |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $2.01M | 0.02% |
131,905
+11,060
| +9% | +$168K |
|
195
Visa
V
$665B
| $2M | 0.02% |
6,326
-44
| -0.7% | -$13.9K |
|
196
Union Pacific
UNP
$131B
| $1.99M | 0.02% |
8,732
-1,390
| -14% | -$317K |
|
197
Chubb
CB
$111B
| $1.9M | 0.02% |
6,882
-810
| -11% | -$224K |
|
198
Atlassian
TEAM
$45.2B
| $1.82M | 0.02% |
7,474
+1,920
| +35% | +$467K |
|
199
Airbnb
ABNB
$75.7B
| $1.81M | 0.02% |
13,747
+2,625
| +24% | +$345K |
|
200
Netflix
NFLX
$528B
| $1.8M | 0.02% |
2,016
-1
| -0% | -$891 |
|