PL
Perpetual Ltd Portfolio holdings
AUM
$6.52B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$6.52B
AUM Growth
-$394M
(-5.7%)
Holding
455
Top Buys
| 1 | +$170M | |
| 2 | +$114M | |
| 3 | +$64.7M | |
| 4 |
Nu Holdings
NU
|
+$52.3M |
| 5 |
GE HealthCare
GEHC
|
+$42.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$93.9M | |
| 3 | +$89.2M | |
| 4 |
Sea Limited
SE
|
+$70.7M |
| 5 |
Ferguson
FERG
|
+$59.4M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 12.2% |
| 4 | Utilities | 11.62% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
201
Embraer S.A. ADS
EMBJ
$10.8B
| $1.19M | 0.02% |
20,065
-104,622
|
|
||
202
Progressive
PGR
$117B
| $1.18M | 0.02% |
5,974
+3,525
|
|
||
203
Teradyne
TER
$48B
| $1.17M | 0.02% |
3,933
+33
|
|
||
204
Intel
INTC
$476B
| $1.15M | 0.02% |
26,165
+9,767
|
|
||
205
HP
HPQ
$18.4B
| $1.13M | 0.02% |
58,597
+2,227
|
|
||
206
Analog Devices
ADI
$190B
| $1.12M | 0.02% |
3,514
+505
|
|
||
207
Abbott
ABT
$159B
| $1.1M | 0.02% |
10,713
+1,931
|
|
||
208
RTX Corp
RTX
$233B
| $1.1M | 0.02% |
5,697
+505
|
|
||
209
Cigna
CI
$77.1B
| $1.08M | 0.02% |
4,040
+1,083
|
|
||
210
Corning
GLW
$130B
| $1.07M | 0.02% |
7,876
+183
|
|
||
211
Phillips 66
PSX
$69.6B
| $1.06M | 0.02% |
5,839
+204
|
|
||
212
DuPont de Nemours
DD
$18.3B
| $1.03M | 0.02% |
22,542
-841,863
|
|
||
|
CURB
213
Curbline Properties
CURB
$2.92B
| $1.03M | 0.02% |
39,887
+7,803
|
|
||
214
Capital One
COF
$121B
| $1.02M | 0.02% |
5,588
+491
|
|
||
215
T-Mobile US
TMUS
$218B
| $1.01M | 0.02% |
4,825
+1,462
|
|
||
216
XPO
XPO
$25.4B
| $1M | 0.02% |
5,159
-329
|
|
||
217
Amphenol
APH
$182B
| $995K | 0.02% |
7,876
+1,307
|
|
||
218
Cummins
CMI
$88.3B
| $982K | 0.02% |
1,825
-307
|
|
||
219
McKesson
MCK
$101B
| $977K | 0.02% |
1,129
-280
|
|
||
220
Intuitive Surgical
ISRG
$161B
| $961K | 0.01% |
2,085
+255
|
|
||
221
Western Digital
WDC
$140B
| $957K | 0.01% |
3,537
-2,721
|
|
||
222
CrowdStrike
CRWD
$115B
| $956K | 0.01% |
2,449
-616
|
|
||
223
Aon
AON
$69.1B
| $955K | 0.01% |
2,959
+1,480
|
|
||
224
General Dynamics
GD
$91.7B
| $955K | 0.01% |
2,782
+56
|
|
||
225
Cadence Design Systems
CDNS
$91.1B
| $955K | 0.01% |
3,436
-314
|
|