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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$596B
$2.44M 0.02%
2,516
-407
-14% -$361K
CVX icon
202
Chevron
CVX
$382B
$2.41M 0.02%
16,112
-1,962
-11% -$296K
EXR icon
203
Extra Space Storage
EXR
$32.3B
$2.36M 0.02%
16,028
-3,617
-18% -$527K
INTC icon
204
Intel
INTC
$413B
$2.34M 0.02%
53,089
+32,490
+158% +$1.45M
MKC icon
205
McCormick & Company Non-Voting
MKC
$14B
$2.32M 0.02%
30,266
-2,472
-8% -$168K
REG icon
206
Regency Centers
REG
$14.9B
$2.3M 0.02%
38,060
+5,920
+18% +$367K
RHP icon
207
Ryman Hospitality Properties
RHP
$8.56B
$2.28M 0.02%
19,731
-2,210
-10% -$254K
PEP icon
208
PepsiCo
PEP
$196B
$2.23M 0.02%
12,739
+2,477
+24% +$417K
GM icon
209
General Motors
GM
$80.9B
$2.21M 0.02%
48,630
+14,375
+42% +$557K
UNP icon
210
Union Pacific
UNP
$174B
$2.2M 0.02%
8,962
+4,316
+93% +$1.06M
PG icon
211
Procter & Gamble
PG
$340B
$2.19M 0.02%
13,453
– –
BKR icon
212
Baker Hughes
BKR
$58.3B
$2.16M 0.02%
64,499
+52,556
+440% +$1.62M
HD icon
213
Home Depot
HD
$337B
$2.15M 0.02%
5,593
-18
-0.3% -$6.58K
DOCU
214
DocuSign
DOCU
$11.1B
$2.07M 0.02%
34,844
+2,304
+7% +$130K
CVS icon
215
CVS Health
CVS
$135B
$2.06M 0.02%
25,797
-14,662
-36% -$1.12M
TAP icon
216
Molson Coors Class B
TAP
$8.02B
$1.98M 0.02%
29,495
-81
-0.3% -$5.14K
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.92B
$1.98M 0.02%
74,150
-3,740
-5% -$93.8K
DLR icon
218
Digital Realty Trust
DLR
$69.6B
$1.97M 0.02%
13,700
-4,780
-26% -$676K
SLB icon
219
SLB Ltd
SLB
$72.7B
$1.97M 0.02%
35,973
+7,876
+28% +$397K
PNC icon
220
PNC Financial Services
PNC
$99.1B
$1.9M 0.02%
11,746
+41
+0.4% +$6.18K
PFE icon
221
Pfizer
PFE
$143B
$1.9M 0.02%
68,337
-118
-0.2% -$3.27K
UDR icon
222
UDR
UDR
$12.9B
$1.89M 0.02%
50,460
-2,580
-5% -$94.9K
SBUX icon
223
Starbucks
SBUX
$119B
$1.88M 0.02%
20,609
-7,424
-26% -$691K
EG icon
224
Everest Group
EG
$15.6B
$1.88M 0.02%
4,724
+2,264
+92% +$849K
NFLX icon
225
Netflix
NFLX
$307B
$1.85M 0.02%
30,540
+20,900
+217% +$1.18M
7 8
9
10 11

Similar funds

CWM
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.