Latest Perpetual Ltd Stock Portfolio
Perpetual Ltd Performance:
2024 Q3: 4.96%YTD: 2.79%2023: 8.21%
Performance for 2024 Q3 is 4.96%, and YTD is 2.79%, and 2023 is 8.21%.
About Perpetual Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perpetual Ltd reported an equity portfolio of $9.2 Billions as of 30 Sep, 2024.
The top stock holdings of Perpetual Ltd are LIN, , MELI. The fund has invested 3.9% of it's portfolio in LINDE PLC and 3.8% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off EXELON CORP (EXC), ROPER TECHNOLOGIES INC (ROP) and TENARIS S A stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), MICRON TECHNOLOGY INC (MU) and CADENCE DESIGN SYSTEM INC (CDNS). Perpetual Ltd opened new stock positions in CDW CORP (CDW), Q2 HLDGS INC (QTWO) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), JOHNSON CTLS INTL PLC (JCI) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Perpetual Ltd are LIN, , MELI. The fund has invested 3.9% of it's portfolio in LINDE PLC and 3.8% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off EXELON CORP (EXC), ROPER TECHNOLOGIES INC (ROP) and TENARIS S A stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), MICRON TECHNOLOGY INC (MU) and CADENCE DESIGN SYSTEM INC (CDNS). Perpetual Ltd opened new stock positions in CDW CORP (CDW), Q2 HLDGS INC (QTWO) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), JOHNSON CTLS INTL PLC (JCI) and VERTIV HOLDINGS CO (VRT).
Perpetual Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Perpetual Ltd made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| cdw corp | 158,300,000 |
| q2 hldgs inc | 80,788,300 |
| argenx se | 76,314,000 |
| warner music group corp | 15,766,400 |
| infosys ltd | 12,619,500 |
| ferguson enterprises inc | 8,770,240 |
| sea ltd | 6,313,460 |
| ke hldgs inc | 2,328,400 |
New stocks bought by Perpetual Ltd
Additions
| Ticker | % Inc. |
|---|---|
| emerson elec co | 57,336 |
| johnson ctls intl plc | 4,356 |
| vertiv holdings co | 2,597 |
| verra mobility corp | 1,571 |
| tetra tech inc new | 398 |
| pinterest inc | 218 |
| vale s a | 207 |
| cme group inc | 112 |
Additions to existing portfolio by Perpetual Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -99.6 |
| micron technology inc | -98.96 |
| cadence design system inc | -98.82 |
| intuit | -98.4 |
| dupont de nemours inc | -97.38 |
| allstate corp | -97.3 |
| medtronic plc | -95.48 |
| ambev sa | -95.24 |
Perpetual Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exelon corp | -99,337,900 |
| tenaris s a | -19,854,900 |
| suzano s a | -6,134,190 |
| america movil sab de cv | -5,470,520 |
| sharkninja inc | -18,856,900 |
| gold fields ltd | -3,593,610 |
| livanova plc | -12,209,400 |
| coca-cola europacific partne | -16,134,300 |
Perpetual Ltd got rid off the above stocks
Sector Distribution
Perpetual Ltd has about 21.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.9 |
| Technology | 16 |
| Healthcare | 13.3 |
| Basic Materials | 10 |
| Financial Services | 8.6 |
| Industrials | 8.5 |
| Utilities | 7.9 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 2.9 |
| Real Estate | 1.7 |
| Communication Services | 1.5 |
Market Cap. Distribution
Perpetual Ltd has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| UNALLOCATED | 26 |
| MEGA-CAP | 21.3 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
About 60.9% of the stocks held by Perpetual Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 39.1 |
| RUSSELL 2000 | 4.1 |
Perpetual Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perpetual Ltd
Perpetual Ltd has 415 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Perpetual Ltd last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 39,000 | 5,790,720 | reduced | -21.27 | ||
| AAPL | apple inc | 0.15 | 60,676 | 14,137,500 | reduced | -10.41 | ||
| ABBV | abbvie inc | 0.04 | 19,506 | 3,852,040 | reduced | -1.11 | ||
| ABNB | airbnb inc | 0.01 | 11,122 | 1,410,380 | new | |||
| ABT | abbott labs | 0.01 | 9,900 | 1,128,700 | reduced | -77.28 | ||
| ACGL | arch cap group ltd | 0.11 | 89,059 | 9,963,920 | reduced | -71.96 | ||
| ACN | accenture plc ireland | 0.07 | 19,519 | 6,899,580 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.95 | 169,694 | 87,864,200 | reduced | -10.41 | ||
| ADI | analog devices inc | 0.01 | 4,294 | 988,350 | reduced | -62.84 | ||
| ADM | archer daniels midland co | 0.00 | 6,410 | 382,933 | reduced | -62.27 | ||
| ADP | automatic data processing in | 0.00 | 1,451 | 401,535 | reduced | -7.99 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 3,598 | 369,155 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFYA | afya ltd | 0.08 | 448,940 | 7,663,410 | reduced | -29.01 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.35 | 445,465 | 32,621,400 | reduced | -0.71 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.14 | 132,296 | 12,529,800 | reduced | -0.59 | ||
| ALL | allstate corp | 0.01 | 3,575 | 677,999 | reduced | -97.3 | ||