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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
-$680M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$95.9M
2
CDW icon
CDW
CDW
+$69.7M
3
UBER icon
Uber
UBER
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$197M
2
UNH icon
UnitedHealth
UNH
+$114M
3
GEHC icon
GE HealthCare
GEHC
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21.4B
$1.28M 0.02%
+22,832
New +$1.31M
LMT icon
227
Lockheed Martin
LMT
$133B
$1.26M 0.01%
2,717
+1,592
+142% +$745K
AZN icon
228
AstraZeneca
AZN
$269B
$1.25M 0.01%
8,973
-2,911
-24% -$408K
BN icon
229
Brookfield
BN
$103B
$1.25M 0.01%
30,197
-2,250
-7% -$83.4K
INTU icon
230
Intuit
INTU
$91.5B
$1.21M 0.01%
1,539
-33
-2% -$22.3K
PAGS icon
231
PagSeguro Digital
PAGS
$2.68B
$1.21M 0.01%
125,437
-147,304
-54% -$1.33M
ENIC icon
232
Enel Chile
ENIC
$6.06B
$1.18M 0.01%
+325,219
New +$1.15M
LLY icon
233
Eli Lilly
LLY
$1.08T
$1.17M 0.01%
1,500
+100
+7% +$77.7K
NOC icon
234
Northrop Grumman
NOC
$77B
$1.12M 0.01%
2,239
-2,757
-55% -$1.36M
SHEL icon
235
Shell
SHEL
$243B
$1.12M 0.01%
15,839
+200
+1% +$13.4K
TTE icon
236
TotalEnergies
TTE
$192B
$1.1M 0.01%
17,901
-116
-0.6% -$6.88K
MCK icon
237
McKesson
MCK
$104B
$1.06M 0.01%
1,444
-957
-40% -$675K
CMCSA icon
238
Comcast
CMCSA
$87.8B
$1.05M 0.01%
29,483
-57,448
-66% -$1.99M
BRX icon
239
Brixmor Property Group
BRX
$9.74B
$1.04M 0.01%
40,000
-3,060
-7% -$77.8K
SCHW
240
Charles Schwab
SCHW
$184B
$1.03M 0.01%
11,277
-172
-2% -$14.4K
CI icon
241
Cigna
CI
$78.5B
$1.01M 0.01%
3,065
+1,117
+57% +$360K
IRM icon
242
Iron Mountain
IRM
$36.5B
$1.01M 0.01%
9,820
-750
-7% -$70.7K
ABT icon
243
Abbott
ABT
$189B
$1.01M 0.01%
7,400
-2,500
-25% -$330K
PCG icon
244
PG&E
PCG
$39B
$988K 0.01%
+70,902
New +$1.15M
WMT icon
245
Walmart Inc
WMT
$906B
$973K 0.01%
9,956
-16,341
-62% -$1.56M
WDAY icon
246
Workday
WDAY
$41.8B
$966K 0.01%
+4,027
New +$981K
LRCX icon
247
Lam Research
LRCX
$328B
$958K 0.01%
9,840
+763
+8% +$60.5K
VRSN icon
248
VeriSign
VRSN
$26.5B
$948K 0.01%
+3,283
New +$889K
FSS icon
249
Federal Signal
FSS
$6.92B
$943K 0.01%
8,862
+2
+0% +$178
PCAR icon
250
PACCAR
PCAR
$71.6B
$933K 0.01%
9,810
-452
-4% -$41.8K
8 9
10
11 12

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RPI
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RBI
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Perpetual Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Perpetual Ltd held 456 positions worth $8.52B, up 2.9% from $8.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $680M in Q2 2025, closing 40 positions and reducing 207 holdings. Its most notable exit was Grab, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Chart Industries worth $107M.

  • Perpetual Ltd's largest Q2 2025 buy was Chart Industries: 652,888 shares worth $107M.
  • Perpetual Ltd added most to CDW in Q2 2025, an estimated $69.7M increase.
  • Perpetual Ltd's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $114M.
  • Perpetual Ltd fully exited Grab in Q2 2025, selling an estimated $197M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q2 2025.
  • Perpetual Ltd opened 45 new positions and closed 40 in Q2 2025.
  • Perpetual Ltd's portfolio value rose 2.9% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.