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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
APPApplovin Corp
Recent Activity
Exited
0%
$86.382M
661,680 shares@ $130.55 avg price
HSICHenry Schein Inc
Recent Activity
Exited
0%
$83.822M
1.15M shares@ $72.9 avg price
VKTXViking Therapeutics Inc
Recent Activity
Exited
0%
$80.35M
1.269M shares@ $63.31 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$77.771M
167,221 shares@ $465.08 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$73.278M
69,706 shares@ $1051.24 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$34.124M
473,885 shares@ $72.02 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$31.587M
99,726 shares@ $316.74 avg price
JJacobs Solutions Inc
Recent Activity
Exited
0%
$16.758M
128,025 shares@ $130.91 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$6.55M
15,228 shares@ $430.15 avg price
POOLPool Corp
Recent Activity
Exited
0%
$4.577M
12,147 shares@ $376.81 avg price