PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $396M | 3.42% | +25,912,509 | New | +$396M |
|
|
2
Henry Schein
HSIC
$8.44B
| $347M | 3.01% | +4,260,725 | New | +$347M |
|
|
3
Aptiv
APTV
$17.3B
| $313M | 2.7% | +2,786,230 | New | +$313M |
|
|
4
Shell
SHEL
$215B
| $289M | 2.5% | +10,131,422 | New | +$289M |
|
|
5
GXO Logistics
GXO
$6.03B
| $269M | 2.33% | +5,328,281 | New | +$269M |
|
6
Accenture
ACN
$162B
| $269M | 2.32% | +939,869 | New | +$269M |
|
7
Microsoft
MSFT
$3.77T
| $262M | 2.27% | +908,832 | New | +$262M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 2.08% | +2,319,167 | New | +$241M |
|
9
Tenaris
TS
$18.9B
| $234M | 2.03% | +12,857,596 | New | +$234M |
|
10
Itaú Unibanco
ITUB
$77B
| $234M | 2.03% | +48,099,796 | New | +$234M |
|
11
Elevance Health
ELV
$71.8B
| $233M | 2.01% | +506,092 | New | +$233M |
|
12
Ferguson
FERG
$46.4B
| $223M | 1.93% | +1,697,243 | New | +$223M |
|
13
Globant
GLOB
$2.96B
| $222M | 1.92% | +1,355,786 | New | +$222M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $210M | 1.82% | +364,796 | New | +$210M |
|
15
UnitedHealth
UNH
$281B
| $209M | 1.81% | +442,996 | New | +$209M |
|
16
Sempra
SRE
$53.9B
| $208M | 1.8% | +1,375,934 | New | +$208M |
|
17
Intercontinental Exchange
ICE
$101B
| $205M | 1.78% | +1,968,514 | New | +$205M |
|
18
Philip Morris
PM
$260B
| $202M | 1.75% | +2,074,850 | New | +$202M |
|
19
Alcon
ALC
$39.5B
| $193M | 1.67% | +2,722,735 | New | +$193M |
|
20
Icon
ICLR
$13.8B
| $172M | 1.49% | +805,872 | New | +$172M |
|
21
Exelon
EXC
$44.1B
| $159M | 1.37% | +3,787,958 | New | +$159M |
|
22
AerCap
AER
$22B
| $150M | 1.3% | +2,670,442 | New | +$150M |
|
23
TSMC
TSM
$1.2T
| $142M | 1.23% | +1,529,607 | New | +$142M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $135M | 1.17% | +2,160,121 | New | +$135M |
|
25
CMS Energy
CMS
$21.4B
| $135M | 1.17% | +2,195,291 | New | +$135M |
|