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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
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
Aptiv
APTV
|
+$308M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.7B
| $3.76M | 0.03% |
+18,423
| New | +$3.87M |
|
202
Johnson & Johnson
JNJ
$640B
| $3.66M | 0.03% |
+23,622
| New | +$3.81M |
|
203
Unilever
UL
$142B
| $3.65M | 0.03% |
+62,412
| New | +$3.55M |
|
204
Realty Income
O
$60.9B
| $3.65M | 0.03% |
+57,578
| New | +$3.73M |
|
205
Salesforce
CRM
$154B
| $3.55M | 0.03% |
+17,777
| New | +$3M |
|
206
AvalonBay Communities
AVB
$27.5B
| $3.55M | 0.03% |
+21,106
| New | +$3.6M |
|
207
Caterpillar
CAT
$363B
| $3.54M | 0.03% |
+15,468
| New | +$3.74M |
|
|
VLRS
208
Controladora Vuela Compania de Aviacion
VLRS
$886M
| $3.48M | 0.03% |
+280,040
| New | +$3.1M |
|
|
AUTL
209
Autolus Therapeutics
AUTL
$386M
| $3.42M | 0.03% |
+1,858,091
| New | +$3.63M |
|
210
Chevron
CVX
$381B
| $3.42M | 0.03% |
+20,937
| New | +$3.51M |
|
211
Silicon Motion
SIMO
$7.25B
| $3.31M | 0.03% |
+50,550
| New | +$3.32M |
|
212
Pool Corp
POOL
$7.08B
| $3.26M | 0.03% |
+9,516
| New | +$3.38M |
|
213
Palo Alto Networks
PANW
$258B
| $3.15M | 0.03% |
+31,494
| New | +$2.67M |
|
214
AstraZeneca
AZN
$270B
| $3.13M | 0.03% |
+22,561
| New | +$3.04M |
|
215
Intel
INTC
$428B
| $2.99M | 0.03% |
+91,470
| New | +$2.59M |
|
|
RDUS
216
DELISTED
Radius Recycling
RDUS
| $2.94M | 0.03% |
+94,574
| New | +$3.07M |
|
217
Public Storage
PSA
$62B
| $2.93M | 0.03% |
+9,687
| New | +$2.85M |
|
218
CVS Health
CVS
$136B
| $2.76M | 0.02% |
+37,111
| New | +$3.11M |
|
219
Nike
NKE
$63.8B
| $2.72M | 0.02% |
+22,152
| New | +$2.72M |
|
220
AbbVie
ABBV
$470B
| $2.69M | 0.02% |
+16,900
| New | +$2.58M |
|
221
ServiceNow
NOW
$120B
| $2.67M | 0.02% |
+28,675
| New | +$2.5M |
|
222
JPMorgan Chase
JPM
$925B
| $2.54M | 0.02% |
+19,471
| New | +$2.67M |
|
223
Cigna
CI
$78.5B
| $2.5M | 0.02% |
+9,787
| New | +$2.85M |
|
|
PRMW
224
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 0.02% |
+160,400
| New | +$2.46M |
|
225
Sun Communities
SUI
$15.6B
| $2.45M | 0.02% |
+17,372
| New | +$2.54M |
|
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RBI
PFA
Perpetual Ltd's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Shell: 10,131,422 shares worth $289M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
- Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
- Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.
Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.