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Sylvie DIMARCO

@Perpetual Ltd

Latest period2024 - Q4ReportedManaged Assets$8.518BTotal holdings409
Assets growth rate-7.67%Assets growth rate (2-Q avg)-3.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Perpetual Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 409 positions.

Assets under management

The assets under management (AUM) of Perpetual Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 8.518B in assets, with a quarterly growth rate of -7.67% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Sylvie DIMARCO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLUTFlutter Entmt Plc
Recent Activity
Decreased -18.49%
3.7%
$314.592M
1.217M shares@ $258.46 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.65%
3.25%
$276.601M
656,229 shares@ $421.51 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -6.2%
3%
$255.409M
150,202 shares@ $1700.45 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -32.86%
2.68%
$228.173M
510,020 shares@ $447.38 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -11.05%
2.68%
$227.814M
1.529M shares@ $149.01 avg price
SRESempra
Recent Activity
Decreased -9.76%
2.56%
$217.686M
2.482M shares@ $87.72 avg price
CRHCrh Plc
Recent Activity
Decreased -16.18%
2.54%
$216.214M
2.337M shares@ $92.53 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -14.95%
2.15%
$182.5M
1.516M shares@ $120.35 avg price
ATOAtmos Energy Corp
Recent Activity
Decreased -19.33%
2.03%
$172.836M
1.241M shares@ $139.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -16.02%
1.92%
$162.787M
321,802 shares@ $505.87 avg price