PL

Perpetual Ltd

13F
Perpetual Ltd
Last update 2025-01-17 409 Stocks (44 new)
Value $8.52 Bil Turnover 15 %
Countries:
Top Holdings: FLUT(3.69%)MSFT(3.25%)MELI(3.00%)SPOT(2.68%)ICE(2.67%)
Summary Stock Picks Current Portfolio
Perpetual Ltd Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLUT 		Flutter Entertainment PLC
1,217,224
314,591.5
-18.50%
3.690
-0.71%
0.680
-3.95%
+3.33%
47,429.6
Travel & Leisure
MSFT 		Microsoft Corp
656,229
276,600.5
-5.65%
3.250
-0.18%
0.010
-10.74%
-7.37%
2,903,044.4
Software
MELI 		MercadoLibre Inc
150,202
255,409.5
-6.21%
3.000
-0.22%
0.300
+4.08%
+21.64%
105,047.8
Retail - Cyclical
SPOT 		Spotify Technology SA
510,020
228,172.8
-32.86%
2.680
-1.00%
0.250
+16.53%
+30.85%
120,771.0
Interactive Media
ICE 		Intercontinental Exchange Inc
1,528,853
227,814.4
-11.06%
2.670
-0.33%
0.270
+10.54%
+15.47%
99,020.5
Capital Markets
SE 		Sea Ltd
2,098,003
222,598.1
+3,032.98%
2.610
+2.53%
0.370
+13.10%
+25.16%
76,519.3
Retail - Cyclical
SRE 		Sempra
2,481,606
217,686.5
-9.76%
2.560
-0.24%
0.390
-21.50%
-18.67%
46,448.9
Utilities - Regulated
CRH 		CRH PLC
2,336,948
216,214.4
-16.18%
2.540
-0.45%
0.350
-5.78%
+5.27%
66,294.2
Building Materials
GRAB 		Grab Holdings Ltd
45,164,580
213,176.8
New Holding
2.500
+2.50%
1.120
-11.58%
-0.53%
19,064.9
Software
PM 		Philip Morris International Inc
1,516,409
182,499.8
-14.95%
2.140
-0.35%
0.100
+20.03%
+28.70%
241,080.6
Tobacco Products

Perpetual Ltd's Historical Top Holdings Breakdowns

Perpetual Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-12-31Reduce
-2.81%
●
417.66 ($455.41) 486.45
$466.90
2.52%
Reduce -72.32%
207,658
-542,527
SE 		Sea Ltd2024-12-31Add
+2.53%
●
93.56 ($105.22) 117.41
$133.23
26.62%
Add 3032.98%
2,098,003
2,031,038
GRAB 		Grab Holdings Ltd2024-12-31New Buy
+2.50%
●
3.6 ($4.56) 5.67
$4.69
2.85%
New holding
45,164,580
45,164,580
ELV 		Elevance Health Inc2024-12-31Reduce
-1.52%
●
365.96 ($416.99) 509.02
$399.24
-4.26%
Reduce -99.62%
1,019
-270,283
RYAAY 		Ryanair Holdings PLC2024-12-31Add
+1.11%
●
42.1 ($44.64) 47.3
$46.53
4.23%
Add 539.79%
988,490
833,988
SPOT 		Spotify Technology SA2024-12-31Reduce
-1.00%
●
362.95 ($429.06) 502.38
$589.97
37.50%
Reduce -32.86%
510,020
-249,661
CSX 		CSX Corp2024-12-31New Buy
+0.98%
●
31.58 ($34.29) 36.88
$31.45
-8.27%
New holding
2,581,368
2,581,368
PYPL 		PayPal Holdings Inc2024-12-31Add
+0.94%
●
77.25 ($84.18) 91.3
$68.61
-18.50%
Add 8761.12%
946,545
935,863
APP 		AppLovin Corp2024-12-31Sold Out
-0.94%
●
131.36 ($254.91) 401.5
$339.84
33.32%
Sold Out
0
-661,680
HSIC 		Henry Schein Inc2024-12-31Sold Out
-0.91%
●
66.54 ($71.81) 77.66
$70.89
-1.27%
Sold Out
0
-1,149,815

Perpetual Ltd Total Holding History ($B)

To

Perpetual Ltd's Asset Allocation

To

Perpetual Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Perpetual Ltd's Hypothetical Growth since 2024-12-31

Perpetual Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Perpetual Ltd's Holdings Heat Map

Size field:

Perpetual Ltd's Holdings Bubble Chart

Perpetual Ltd News

  • 1

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