Perpetual Ltd
CIK Number: 0001647273
8.28B
Market Value
402
# of Holdings
6 months
Avg. Holding Period
35.67%
Win Rate
17.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 656.23K | -5.65% | 276.6M | 303.35 | 3.25% |
| 2 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 150.2K | -6.21% | 255.41M | 1295.75 | 3.00% |
| 3 | SPOT | Spotify Technol... | 716.07 | +0.73% | 510.02K | -32.86% | 228.17M | 324.53 | 2.68% |
| 4 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.53M | -11.06% | 227.81M | 115.73 | 2.67% |
| 5 | SE | Sea Limited | 158.83 | +2.88% | 2.1M | +3.03K% | 222.6M | 105.72 | 2.61% |
| 6 | SRE | Sempra | 73.72 | -0.48% | 2.48M | -9.76% | 217.69M | 74.83 | 2.56% |
| 7 | CRH | CRH plc | 90.45 | +0.46% | 2.34M | -16.18% | 216.21M | 69.17 | 2.54% |
| 8 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 45.16M | +100.00% | 213.18M | 4.72 | 2.50% |
| 9 | PM | Philip Morris I... | 183.22 | -0.6% | 1.52M | -14.95% | 182.5M | 96.59 | 2.14% |
| 10 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 1.24M | -19.33% | 172.84M | 114.37 | 2.03% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 321.8K | -16.02% | 162.79M | 475.3 | 1.91% |
| 12 | AER | AerCap Holdings... | 115.81 | -0.03% | 1.63M | -1.18% | 155.62M | 56.23 | 1.83% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.09M | +1.41% | 146.95M | 108.6 | 1.73% |
| 14 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 875.83K | -17.27% | 145.95M | 146.58 | 1.71% |
| 15 | EMR | Emerson Electri... | 128.64 | +2.47% | 1.13M | -5.98% | 140.53M | 109.33 | 1.65% |
| 16 | CDW | CDW Corporation | 172.18 | +1.03% | 801.52K | +14.58% | 139.5M | 219.65 | 1.64% |
| 17 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 2.07M | -9.74% | 138.24M | 60.8 | 1.62% |
| 18 | GXO | GXO Logistics, ... | 43.26 | +0.70% | 3.14M | -3.12% | 136.74M | 51.09 | 1.61% |
| 19 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 229.96K | -18.88% | 119.63M | 562.61 | 1.40% |
| 20 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 988.49K | +539.79% | 111.38M | 43.74 | 1.31% |
| 21 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 561.27K | -2.56% | 106.25M | 103.73 | 1.25% |
| 22 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 1.3M | -6.51% | 101.89M | 85.37 | 1.20% |
| 23 | CHKP | Check Point Sof... | 220.94 | +0.92% | 536.67K | -1.23% | 100.2M | 130 | 1.18% |
| 24 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 443.5K | -4.14% | 97.3M | 123.76 | 1.14% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 399.37K | -24.5% | 92.59M | 109.6 | 1.09% |
| 26 | LIN | Linde plc | 465.93 | -0.01% | 207.66K | -72.32% | 86.94M | 379.52 | 1.02% |
| 27 | GTLS | Chart Industrie... | 146.16 | +1.36% | 439.18K | -12.21% | 83.81M | 131.55 | 0.98% |
| 28 | CSX | CSX Corporation | 32.56 | +1.38% | 2.58M | +100.00% | 83.3M | 32.27 | 0.98% |
| 29 | PGR | The Progressive... | 266.19 | -0.62% | 346.48K | -9.65% | 83.02M | 142.26 | 0.97% |
| 30 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 946.54K | +8.76K% | 80.79M | 85.22 | 0.95% |
| 31 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 158.83K | +4.34% | 79.1M | 351.14 | 0.93% |
| 32 | FMX | Fomento Económi... | 104.67 | -1.19% | 924.67K | +23.81% | 79.05M | 103.97 | 0.93% |
| 33 | ADBE | Adobe Inc. | 401.12 | +2.41% | 176.74K | +4.15% | 78.59M | 426.44 | 0.92% |
| 34 | PTC | PTC Inc. | 172.41 | +1.81% | 425.84K | -12.88% | 78.3M | 139.66 | 0.92% |
| 35 | ARES | Ares Management... | 166.96 | +0.24% | 440.2K | -12.12% | 77.93M | 103.05 | 0.91% |
| 36 | MRVL | Marvell Technol... | 70.33 | +4.67% | 702.5K | +3.41K% | 77.59M | 108.76 | 0.91% |
| 37 | QTWO | Q2 Holdings, In... | 87.83 | +2.51% | 751.98K | -25.75% | 75.69M | 79.77 | 0.89% |
| 38 | ARGX | argenx SE | 551.73 | -4.53% | 120.91K | -14.11% | 74.36M | 542.08 | 0.87% |
| 39 | TPG | TPG Inc. | 50.17 | +0.71% | 1.17M | -21.95% | 73.28M | 29.33 | 0.86% |
| 40 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 594.39K | -12% | 73.2M | 119.15 | 0.86% |
| 41 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.14M | +4.89% | 72.92M | 65.67 | 0.86% |
| 42 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 93.17K | -4.41% | 71.93M | 576.95 | 0.84% |
| 43 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 354.48K | -28.73% | 70.01M | 92.81 | 0.82% |
| 44 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 6.56M | -10.89% | 67.94M | 8.33 | 0.80% |
| 45 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 13.68M | +0.38% | 67.86M | 5.02 | 0.80% |
| 46 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 831.74K | +100.00% | 66.97M | 80.52 | 0.79% |
| 47 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.72M | -18.27% | 65.37M | 42.12 | 0.77% |
| 48 | ADMA | ADMA Biologics,... | 20.36 | -2.19% | 3.63M | +100.00% | 62.3M | 17.15 | 0.73% |
| 49 | PRGO | Perrigo Company... | 26.69 | +0.15% | 2.4M | -1.9% | 61.74M | 34.66 | 0.72% |
| 50 | TOST | Toast, Inc. | 42.60 | +2.56% | 1.67M | +100.00% | 60.88M | 36.45 | 0.71% |
| 51 | MRK | Merck & Co., In... | 80.88 | -1.02% | 585.39K | +39.09% | 58.24M | 104.91 | 0.68% |
| 52 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 3.55M | -2.84% | 54.96M | 18.15 | 0.65% |
| 53 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 9.38M | -6.35% | 52.9M | 6.23 | 0.62% |
| 54 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.37M | -0.91% | 51.53M | 40.47 | 0.60% |
| 55 | CLVT | Clarivate Plc | 4.28 | +1.18% | 9.19M | +24.63% | 46.7M | 7.36 | 0.55% |
| 56 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 3.32M | +5.19% | 42.64M | 15.1 | 0.50% |
| 57 | CCL | Carnival Corpor... | 23.80 | +6.22% | 1.65M | -0.85% | 41.04M | 17.92 | 0.48% |
| 58 | ETR | Entergy Corpora... | 81.69 | -0.47% | 497.24K | +31.06% | 37.7M | 48.72 | 0.44% |
| 59 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 1.77M | +38.74% | 37.23M | 21.85 | 0.44% |
| 60 | FIS | Fidelity Nation... | 80.87 | +1.92% | 457.52K | -0.01% | 36.95M | 55.13 | 0.43% |
| 61 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 1.22M | +2.13% | 36.5M | 22.91 | 0.43% |
| 62 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 98.69K | -0.66% | 35.28M | 252.89 | 0.41% |
| 63 | WTW | Willis Towers W... | 297.58 | +0.42% | 112.16K | -30.15% | 35.13M | 231.26 | 0.41% |
| 64 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 224.39K | -1.29% | 34.47M | 141.68 | 0.40% |
| 65 | PNW | Pinnacle West C... | 88.87 | -1.22% | 402.34K | -9.49% | 34.11M | 74.3 | 0.40% |
| 66 | APD | Air Products an... | 280.59 | +0.08% | 116.28K | -27.03% | 33.72M | 283.11 | 0.40% |
| 67 | AIG | American Intern... | 85.45 | +0.99% | 440.19K | -1.19% | 32.05M | 54.17 | 0.38% |
| 68 | NICE | NICE Ltd. | 167.62 | +1.17% | 187.19K | +100.00% | 31.79M | 169.84 | 0.37% |
| 69 | PLD | Prologis, Inc. | 106.75 | -0.49% | 288.8K | +38.48% | 30.53M | 112.92 | 0.36% |
| 70 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 354.75K | -0.65% | 30.09M | 47.74 | 0.35% |
| 71 | PSA | Public Storage | 294.44 | -0.17% | 99.47K | +4.21% | 29.79M | 302.17 | 0.35% |
| 72 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 876.58K | +73.76% | 28.16M | 32.7 | 0.33% |
| 73 | NEM | Newmont Corpora... | 58.13 | +0.41% | 752.59K | -0.85% | 28.01M | 41.71 | 0.33% |
| 74 | PHG | Koninklijke Phi... | 22.84 | +0.40% | 1.1M | -6.55% | 27.87M | 18.35 | 0.33% |
| 75 | APTV | Aptiv PLC | 69.14 | +2.81% | 456.78K | +100.00% | 27.63M | 60.48 | 0.32% |
| 76 | PR | Permian Resourc... | 14.66 | -1.77% | 1.88M | +100.00% | 27.1M | 14.38 | 0.32% |
| 77 | SBAC | SBA Communicati... | 230.09 | +0.99% | 128.85K | +43.07% | 26.26M | 194.69 | 0.31% |
| 78 | PRKS | United Parks & ... | 41.62 | +1.35% | 459.15K | +37.78% | 25.8M | 57.56 | 0.30% |
| 79 | HES | Hess Corporatio... | 141.58 | -0.48% | 180.35K | -0.9% | 23.99M | 138.02 | 0.28% |
| 80 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 679.18K | -0.66% | 23.24M | 30.41 | 0.27% |
| 81 | HAL | Halliburton Com... | 22.86 | -1.44% | 840.07K | -2.84% | 22.84M | 37.08 | 0.27% |
| 82 | JCI | Johnson Control... | 104.33 | +2.31% | 252.79K | -0.68% | 19.95M | 77.34 | 0.23% |
| 83 | MAA | Mid-America Apa... | 149.45 | -0.27% | 127.51K | +8.02% | 19.71M | 130.76 | 0.23% |
| 84 | WMG | Warner Music Gr... | 26.67 | +1.25% | 632.45K | +25.56% | 19.61M | 31.24 | 0.23% |
| 85 | JD | JD.com, Inc. | 33.45 | +2.09% | 565.32K | -0.92% | 19.6M | 28.8 | 0.23% |
| 86 | AAPL | Apple Inc. | 198.10 | +0.84% | 78.06K | +28.65% | 19.55M | 185.72 | 0.23% |
| 87 | YMM | Full Truck Alli... | 12.13 | +1.17% | 1.79M | -4.16% | 19.34M | 7.13 | 0.23% |
| 88 | ECL | Ecolab Inc. | 266.18 | +0.75% | 82.46K | -19.77% | 19.32M | 174.66 | 0.23% |
| 89 | SHOP | Shopify Inc. | 108.28 | +2.79% | 178.54K | -7.74% | 18.98M | 50.49 | 0.22% |
| 90 | WTM | White Mountains... | 1762.75 | -1.21% | 9.63K | -1.03% | 18.73M | 1380.28 | 0.22% |
| 91 | XYL | Xylem Inc. | 127.34 | +1.47% | 160.65K | -2.6% | 18.64M | 104.79 | 0.22% |
| 92 | ARMK | Aramark | 40.25 | +0.42% | 492.15K | -0.07% | 18.36M | 27.5 | 0.22% |
| 93 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 238.34K | -0.86% | 18.33M | 63.38 | 0.22% |
| 94 | MCHP | Microchip Techn... | 68.17 | +3.71% | 310.56K | +100.00% | 17.81M | 57.35 | 0.21% |
| 95 | TME | Tencent Music E... | 18.87 | +2.44% | 1.53M | -1.83% | 17.35M | 8.55 | 0.20% |
| 96 | DAR | Darling Ingredi... | 38.61 | +7.22% | 477.23K | +2.2K% | 16.08M | 34.76 | 0.19% |
| 97 | INFY | Infosys Limited | 18.70 | +1.52% | 681.73K | +20.31% | 14.94M | 22.21 | 0.18% |
| 98 | PNR | Pentair plc | 97.64 | +1.05% | 134.24K | -4.01% | 13.51M | 60.08 | 0.16% |
| 99 | RSG | Republic Servic... | 248.26 | -1.19% | 66.3K | +8.35% | 13.34M | 148.48 | 0.16% |
| 100 | WM | Waste Managemen... | 234.37 | -0.9% | 65.91K | +6.17% | 13.3M | 171.48 | 0.16% |
| 101 | AWK | American Water ... | 140.33 | -0.78% | 104.16K | +2.35% | 12.97M | 144.94 | 0.15% |
| 102 | ARCO | Arcos Dorados H... | 7.68 | +1.59% | 1.77M | +7.92% | 12.86M | 10.58 | 0.15% |
| 103 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 717.05K | +64.89% | 12.03M | 17.47 | 0.14% |
| 104 | WCN | Waste Connectio... | 186.99 | -1.93% | 69.89K | +15.99% | 11.99M | 147.2 | 0.14% |
| 105 | MLI | Mueller Industr... | 73.93 | -0.46% | 142.29K | -21.38% | 11.29M | 39.29 | 0.13% |
| 106 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 131.18K | -0.85% | 11.29M | 138.76 | 0.13% |
| 107 | FTV | Fortive Corpora... | 70.67 | +1.79% | 149.84K | +100.00% | 11.24M | 75 | 0.13% |
| 108 | META | Meta Platforms,... | 701.33 | +2.70% | 18.73K | +5.50% | 10.96M | 339.82 | 0.13% |
| 109 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 47.18K | +1.08% | 10.86M | 152.34 | 0.13% |
| 110 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 105.23K | +17.26% | 10.72M | 92.54 | 0.13% |
| 111 | WTS | Watts Water Tec... | 241.06 | +0.93% | 52.37K | +8.36% | 10.65M | 176.12 | 0.13% |
| 112 | SCI | Service Corpora... | 78.25 | -0.29% | 132.38K | +9.75% | 10.57M | 69.55 | 0.12% |
| 113 | BMI | Badger Meter, I... | 243.05 | +0.12% | 49.32K | +100.00% | 10.46M | 212.12 | 0.12% |
| 114 | CPRT | Copart, Inc. | 48.33 | -0.55% | 180.75K | +8.32% | 10.37M | 41.83 | 0.12% |
| 115 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 243.7K | -12.87% | 10.31M | 20.45 | 0.12% |
| 116 | CNM | Core & Main, In... | 55.78 | -0.6% | 199.06K | +42.71% | 10.13M | 32.16 | 0.12% |
| 117 | SBS | Companhia de Sa... | 21.02 | +0.98% | 703.96K | +8.36% | 10.09M | 11.24 | 0.12% |
| 118 | BPOP | Popular, Inc. | 104.22 | +0.39% | 104.09K | +5.26% | 9.79M | 60.71 | 0.11% |
| 119 | STE | STERIS plc | 240.88 | -0.19% | 45.25K | +8.16% | 9.3M | 198.69 | 0.11% |
| 120 | WMS | Advanced Draina... | 115.76 | +2.44% | 79.89K | -33.38% | 9.23M | 135.12 | 0.11% |
| 121 | CCK | Crown Holdings,... | 101.44 | +1.60% | 109.39K | +13.48% | 9.05M | 82.37 | 0.11% |
| 122 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 173.1K | +13.46% | 8.67M | 62.51 | 0.10% |
| 123 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 215.04K | +9.60% | 8.57M | 32.13 | 0.10% |
| 124 | AWR | American States... | 77.06 | -1.38% | 107.35K | +8.36% | 8.34M | 85.22 | 0.10% |
| 125 | FERG | Ferguson plc | 213.11 | +0.12% | 47.83K | +8.29% | 8.3M | 196.66 | 0.10% |
| 126 | ERJ | Embraer S.A. | 51.08 | +5.78% | 224.15K | -16.5% | 8.22M | 21.82 | 0.10% |
| 127 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 118.62K | +10.35% | 8.09M | 71.22 | 0.10% |
| 128 | ZWS | Zurn Elkay Wate... | 35.50 | +0.82% | 214.19K | +8.36% | 7.99M | 29.3 | 0.09% |
| 129 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 86.11K | -3.31% | 7.95M | 67.87 | 0.09% |
| 130 | PAAS | Pan American Si... | 28.91 | -0.33% | 385.67K | -13.86% | 7.8M | 18.15 | 0.09% |
| 131 | LKQ | LKQ Corporation | 38.02 | -0.26% | 206.32K | +32.46% | 7.58M | 50 | 0.09% |
| 132 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 21.32K | -27.54% | 7.19M | 332.8 | 0.08% |
| 133 | BAC | Bank of America... | 44.36 | +0.61% | 162.22K | +180.48% | 7.13M | 39.03 | 0.08% |
| 134 | MWA | Mueller Water P... | 23.43 | +1.14% | 308.63K | -3.61% | 6.94M | 15.82 | 0.08% |
| 135 | BALL | Ball Corporatio... | 55.99 | +2.98% | 124.31K | +0.69% | 6.85M | 56.69 | 0.08% |
| 136 | VRRM | Verra Mobility ... | 24.18 | +0.98% | 272.9K | +12.36% | 6.6M | 27.16 | 0.08% |
| 137 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 39.46K | -15.91% | 6.54M | 185.11 | 0.08% |
| 138 | SLM | SLM Corporation | 31.74 | +1.73% | 235.24K | +100.00% | 6.49M | 27.58 | 0.08% |
| 139 | HLF | Herbalife Nutri... | 8.12 | +3.11% | 966.06K | +107.09% | 6.46M | 7.7 | 0.08% |
| 140 | ITRI | Itron, Inc. | 124.93 | +2.44% | 56.55K | -35.83% | 6.14M | 98.97 | 0.07% |
| 141 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 21.33K | +727.91% | 5.87M | 268.18 | 0.07% |
| 142 | ABEV | Ambev S.A. | 2.44 | -0.2% | 3.13M | +3.49% | 5.8M | 2.75 | 0.07% |
| 143 | A | Agilent Technol... | 119.07 | +1.70% | 41.5K | +6.42% | 5.58M | 137.67 | 0.07% |
| 144 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 51.27K | -22.24% | 5.51M | 112.77 | 0.06% |
| 145 | HASI | Hannon Armstron... | 27.30 | +1.05% | 189.44K | -41.79% | 5.08M | 27.65 | 0.06% |
| 146 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 381.71K | +12.92% | 5.02M | 9.85 | 0.06% |
| 147 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 32.46K | -0.26% | 4.69M | 152.4 | 0.06% |
| 148 | SLB | Schlumberger Li... | 35.88 | -1.16% | 99.84K | +153.28% | 3.83M | 43.33 | 0.04% |
| 149 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.58K | -35.54% | 3.79M | 525 | 0.04% |
| 150 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 19.44K | -0.32% | 3.46M | 157.87 | 0.04% |