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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVB
176
DELISTED
AvalonBay Communities
AVB
$2.42M 0.03%
11,020
+1,750
+19% +$395K
PLTR icon
177
Palantir
PLTR
$402B
$2.38M 0.03%
31,508
+18,529
+143% +$1.08M
IBM icon
178
IBM
IBM
$229B
$2.38M 0.03%
10,837
+2,291
+27% +$510K
WMT icon
179
Walmart Inc
WMT
$850B
$2.38M 0.03%
26,297
+13,541
+106% +$1.18M
UL icon
180
Unilever
UL
$134B
$2.34M 0.03%
36,676
-18,886
-34% -$1.28M
PEP icon
181
PepsiCo
PEP
$186B
$2.34M 0.03%
15,363
-51
-0.3% -$8.36K
CSCO icon
182
Cisco
CSCO
$442B
$2.29M 0.03%
38,721
+1,670
+5% +$95.4K
TSLA icon
183
Tesla
TSLA
$1.44T
$2.25M 0.03%
5,581
+3,076
+123% +$990K
SNRE
184
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.25M 0.03%
+52,216
New +$2.39M
FTNT icon
185
Fortinet
FTNT
$115B
$2.21M 0.03%
23,353
-911
-4% -$81K
CNC icon
186
Centene
CNC
$32.8B
$2.19M 0.03%
36,126
+14,671
+68% +$915K
MO icon
187
Altria Group
MO
$115B
$2.16M 0.03%
41,365
-1,377
-3% -$73.4K
HD icon
188
Home Depot
HD
$308B
$2.11M 0.02%
5,433
-31
-0.6% -$12.7K
PG icon
189
Procter & Gamble
PG
$337B
$2.1M 0.02%
12,553
– –
ZM icon
190
Zoom
ZM
$27.9B
$2.1M 0.02%
25,782
+2,538
+11% +$200K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$33.3B
$2.1M 0.02%
8,931
+4,819
+117% +$1.27M
MMM icon
192
3M
MMM
$85.1B
$2.09M 0.02%
16,182
-1,237
-7% -$162K
MA icon
193
Mastercard
MA
$499B
$2.07M 0.02%
3,932
-3,182
-45% -$1.65M
RDUS
194
DELISTED
Radius Recycling
RDUS
$2.01M 0.02%
131,905
+11,060
+9% +$198K
V icon
195
Visa
V
$692B
$2M 0.02%
6,326
-44
-0.7% -$13.2K
UNP icon
196
Union Pacific
UNP
$169B
$1.99M 0.02%
8,732
-1,390
-14% -$329K
CB icon
197
Chubb
CB
$130B
$1.9M 0.02%
6,882
-810
-11% -$230K
TEAM icon
198
Atlassian
TEAM
$45.5B
$1.82M 0.02%
7,474
+1,920
+35% +$440K
ABNB icon
199
Airbnb
ABNB
$100B
$1.81M 0.02%
13,747
+2,625
+24% +$354K
NFLX icon
200
Netflix
NFLX
$322B
$1.8M 0.02%
20,160
-10
-0% -$823
6 7
8
9 10

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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.