PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Broadcom
AVGO
|
$81.7M |
| 4 |
Q2 Holdings
QTWO
|
$80.8M |
| 5 |
argenx
ARGX
|
$76.3M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $358M | 3.88% | 750,185 -44,050 | -6% | -$21M |
|
2
Flutter Entertainment
FLUT
$54B
| $354M | 3.84% | 1,493,456 +624 | +0% | +$148K |
|
3
Mercado Libre
MELI
$125B
| $329M | 3.56% | 160,145 -8,885 | -5% | -$18.2M |
|
4
Microsoft
MSFT
$3.77T
| $299M | 3.24% | 695,535 +73,723 | +12% | +$31.7M |
|
5
Spotify
SPOT
$140B
| $280M | 3.03% | 759,681 +148,431 | +24% | +$54.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $276M | 2.99% | 1,718,945 +345,670 | +25% | +$55.5M |
|
|
7
CRH
CRH
$75.9B
| $259M | 2.8% | 2,788,057 -1,079,557 | -28% | -$100M |
|
8
Sempra
SRE
$53.9B
| $230M | 2.49% | 2,750,073 -167,634 | -6% | -$14M |
|
9
UnitedHealth
UNH
$281B
| $224M | 2.43% | 383,194 -75,814 | -17% | -$44.3M |
|
10
Philip Morris
PM
$260B
| $216M | 2.35% | 1,783,011 -288,626 | -14% | -$35M |
|
11
Atmos Energy
ATO
$26.7B
| $213M | 2.31% | 1,538,413 -56,012 | -4% | -$7.77M |
|
12
Oracle
ORCL
$635B
| $180M | 1.96% | 1,058,601 +320,090 | +43% | +$54.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $175M | 1.9% | 283,486 -1,971 | -0.7% | -$1.22M |
|
14
GXO Logistics
GXO
$6.03B
| $169M | 1.83% | 3,244,912 -377,597 | -10% | -$19.7M |
|
15
CMS Energy
CMS
$21.4B
| $162M | 1.76% | 2,297,937 -272,763 | -11% | -$19.3M |
|
|
16
CDW
CDW
$21.6B
| $158M | 1.72% | +699,512 | New | +$158M |
|
17
AerCap
AER
$22B
| $156M | 1.69% | 1,645,568 -20,200 | -1% | -$1.91M |
|
18
Elevance Health
ELV
$71.8B
| $141M | 1.53% | 271,302 -68,171 | -20% | -$35.4M |
|
|
19
Emerson Electric
EMR
$74.3B
| $132M | 1.43% | 1,206,158 +1,204,058 | +57,336% | +$132M |
|
20
NVIDIA
NVDA
$4.24T
| $131M | 1.42% | 1,079,060 -99,353 | -8% | -$12.1M |
|
21
GE HealthCare
GEHC
$33.7B
| $131M | 1.42% | 1,394,036 -145,965 | -9% | -$13.7M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $110M | 1.2% | 9,941,963 -305,467 | -3% | -$3.39M |
|
23
Freeport-McMoran
FCX
$63.7B
| $105M | 1.14% | 2,100,461 +235,950 | +13% | +$11.8M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $105M | 1.14% | 543,370 -97,402 | -15% | -$18.8M |
|
25
Nu Holdings
NU
$71.5B
| $100M | 1.09% | 7,359,328 -1,544,065 | -17% | -$21.1M |
|