PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Afya
AFYA
$1.37B
| $2.66M | 0.03% |
148,450
-53,816
| -27% | -$965K |
|
177
Arista Networks
ANET
$180B
| $2.65M | 0.03% |
34,225
+26,909
| +368% | +$2.08M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $2.6M | 0.03% |
16,626
-780
| -4% | -$122K |
|
179
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.03% |
4,996
+4,535
| +984% | +$2.32M |
|
180
Wipro
WIT
$28.6B
| $2.51M | 0.03% |
+820,300
| New | +$2.51M |
|
181
Mastercard
MA
$528B
| $2.5M | 0.03% |
4,561
+629
| +16% | +$345K |
|
182
Atlassian
TEAM
$45.2B
| $2.48M | 0.03% |
11,680
+4,206
| +56% | +$893K |
|
183
Accenture
ACN
$159B
| $2.45M | 0.03% |
7,838
+51
| +0.7% | +$15.9K |
|
184
Cisco
CSCO
$264B
| $2.35M | 0.03% |
38,037
-684
| -2% | -$42.2K |
|
185
Adobe
ADBE
$148B
| $2.32M | 0.03% |
6,044
-170,693
| -97% | -$65.5M |
|
186
Walmart
WMT
$801B
| $2.31M | 0.03% |
26,297
| – | – |
|
187
AvalonBay Communities
AVB
$27.8B
| $2.27M | 0.03% |
10,600
-420
| -4% | -$90.1K |
|
188
Palo Alto Networks
PANW
$130B
| $2.21M | 0.03% |
12,949
-2,981
| -19% | -$509K |
|
189
Unilever
UL
$158B
| $2.2M | 0.03% |
36,909
-4,351
| -11% | -$259K |
|
190
GE Vernova
GEV
$158B
| $2.16M | 0.03% |
7,079
+2,977
| +73% | +$909K |
|
191
Procter & Gamble
PG
$375B
| $2.14M | 0.03% |
12,553
| – | – |
|
192
Centene
CNC
$14.2B
| $2.13M | 0.03% |
35,148
-978
| -3% | -$59.4K |
|
193
Ovintiv
OVV
$10.6B
| $2.12M | 0.03% |
49,609
+18,240
| +58% | +$781K |
|
194
Roblox
RBLX
$88.5B
| $2.1M | 0.03% |
35,962
+20,176
| +128% | +$1.18M |
|
195
Digital Realty Trust
DLR
$55.7B
| $2.09M | 0.03% |
14,560
| – | – |
|
196
PagSeguro Digital
PAGS
$2.8B
| $2.08M | 0.03% |
272,741
+189,524
| +228% | +$1.45M |
|
197
Airbnb
ABNB
$75.8B
| $2.06M | 0.02% |
17,236
+3,489
| +25% | +$417K |
|
198
Chubb
CB
$111B
| $2.05M | 0.02% |
6,795
-87
| -1% | -$26.3K |
|
199
Fortinet
FTNT
$60.4B
| $2.04M | 0.02% |
21,226
-2,127
| -9% | -$205K |
|
200
Coca-Cola
KO
$292B
| $2.04M | 0.02% |
28,438
| – | – |
|