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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$15.9B
$1.79M 0.02%
13,101
+541
+4% +$66.9K
KO icon
202
Coca-Cola
KO
$380B
$1.77M 0.02%
28,438
– –
MPWR icon
203
Monolithic Power Systems
MPWR
$60.7B
$1.74M 0.02%
2,936
+2,679
+1,042% +$1.94M
TMUS icon
204
T-Mobile US
TMUS
$196B
$1.63M 0.02%
7,386
+2,226
+43% +$506K
SPG icon
205
Simon Property Group
SPG
$66.3B
$1.63M 0.02%
9,440
-1,170
-11% -$205K
UBER icon
206
Uber
UBER
$146B
$1.59M 0.02%
26,375
+21,865
+485% +$1.56M
AZN icon
207
AstraZeneca
AZN
$248B
$1.59M 0.02%
12,137
-9,708
-44% -$1.36M
TIGO icon
208
Millicom
TIGO
$16.2B
$1.59M 0.02%
+63,450
New +$1.66M
GTE icon
209
Gran Tierra Energy
GTE
$382M
$1.58M 0.02%
218,788
+60,536
+38% +$394K
BKR icon
210
Baker Hughes
BKR
$58.6B
$1.57M 0.02%
38,323
-13,177
-26% -$531K
PNC icon
211
PNC Financial Services
PNC
$97.4B
$1.56M 0.02%
8,107
-2,945
-27% -$579K
COP icon
212
ConocoPhillips
COP
$165B
$1.55M 0.02%
15,631
-466
-3% -$49.5K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.02%
3,344
-29
-0.9% -$13.4K
GILD icon
214
Gilead Sciences
GILD
$178B
$1.49M 0.02%
16,154
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.02%
25,912
+1,703
+7% +$95.2K
C icon
216
Citigroup
C
$233B
$1.44M 0.02%
20,499
-16,107
-44% -$1.09M
ETN icon
217
Eaton
ETN
$165B
$1.42M 0.02%
4,285
-2,541
-37% -$892K
BNL icon
218
Broadstone Net Lease
BNL
$3.92B
$1.4M 0.02%
88,319
+4,830
+6% +$84.2K
MDT icon
219
Medtronic
MDT
$116B
$1.37M 0.02%
17,140
-193
-1% -$16.7K
BAP icon
220
Credicorp
BAP
$30B
$1.36M 0.02%
7,440
-800
-10% -$150K
GEV icon
221
GE Vernova
GEV
$255B
$1.35M 0.02%
4,102
+3,245
+379% +$1.01M
UPS icon
222
United Parcel Service
UPS
$85.3B
$1.31M 0.02%
10,409
-6,193
-37% -$815K
TAL icon
223
TAL Education Group
TAL
$6.55B
$1.31M 0.02%
130,320
+5,157
+4% +$54.2K
BN icon
224
Brookfield
BN
$85.3B
$1.3M 0.02%
33,984
– –
VALE icon
225
Vale
VALE
$64.8B
$1.29M 0.02%
144,960
-26
-0% -$265
7 8
9
10 11

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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.