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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
FLUT icon
1
Flutter Entertainment
FLUT
$18.9B
$315M 3.69%
1,217,224
-276,232
-18% -$69.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$277M 3.25%
656,229
-39,306
-6% -$16.7M
MELI icon
3
Mercado Libre
MELI
$94.4B
$255M 3%
150,202
-9,943
-6% -$19.4M
SPOT icon
4
Spotify
SPOT
$105B
$228M 2.68%
510,020
-249,661
-33% -$107M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$228M 2.67%
1,528,853
-190,092
-11% -$30.1M
SE icon
6
Sea Limited
SE
$65.8B
$223M 2.61%
2,098,003
+2,031,038
+3,033% +$213M
SRE icon
7
Sempra
SRE
$59.2B
$218M 2.56%
2,481,606
-268,467
-10% -$23.5M
CRH icon
8
CRH
CRH
$69.1B
$216M 2.54%
2,336,948
-451,109
-16% -$43.4M
GRAB icon
9
Grab
GRAB
$14.1B
$213M 2.5%
+45,164,580
New +$206M
PM icon
10
Philip Morris
PM
$312B
$182M 2.14%
1,516,409
-266,602
-15% -$33.6M
ATO icon
11
Atmos Energy
ATO
$29.9B
$173M 2.03%
1,241,015
-297,398
-19% -$42.3M
UNH icon
12
UnitedHealth
UNH
$389B
$163M 1.91%
321,802
-61,392
-16% -$34.9M
AER icon
13
AerCap
AER
$24.3B
$156M 1.83%
1,626,081
-19,487
-1% -$1.87M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$147M 1.73%
1,094,295
+15,235
+1% +$2.1M
ORCL icon
15
Oracle
ORCL
$346B
$146M 1.71%
875,825
-182,776
-17% -$32.5M
EMR icon
16
Emerson Electric
EMR
$85B
$141M 1.65%
1,133,974
-72,184
-6% -$8.76M
CDW icon
17
CDW
CDW
$18.4B
$139M 1.64%
801,516
+102,004
+15% +$19.8M
CMS icon
18
CMS Energy
CMS
$23B
$138M 1.62%
2,074,117
-223,820
-10% -$15.4M
GXO icon
19
GXO Logistics
GXO
$6.13B
$137M 1.61%
3,143,541
-101,371
-3% -$5.58M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$120M 1.4%
229,962
-53,524
-19% -$29.4M
RYAAY icon
21
Ryanair
RYAAY
$31.1B
$111M 1.31%
988,490
+833,988
+540% +$37.2M
CNH
22
CNH Industrial
CNH
$14.2B
$111M 1.3%
9,805,023
-136,940
-1% -$1.56M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 1.25%
561,269
-14,770
-3% -$2.58M
GEHC icon
24
GE HealthCare
GEHC
$29.2B
$102M 1.2%
1,303,218
-90,818
-7% -$7.72M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$100M 1.18%
536,670
-6,700
-1% -$1.26M
1
2 3 4 5

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SBH
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STA
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RPI
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RBI
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PFA
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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.