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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
+6.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
-$788M
Cap. Flow %
-9.78%
Top 10 Hldgs %
29.27%
Holding
457
New
41
Increased
132
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$118M
2
UNP icon
Union Pacific
UNP
+$114M
3
SRE icon
Sempra
SRE
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$155M
2
CMS icon
CMS Energy
CMS
+$141M
3
PGR icon
Progressive
PGR
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
226
Vista Energy
VIST
$8.44B
$1.26M 0.02%
+36,722
New +$1.52M
CHTR icon
227
Charter Communications
CHTR
$17.4B
$1.24M 0.02%
+4,503
New +$1.36M
TSN icon
228
Tyson Foods
TSN
$18.6B
$1.23M 0.02%
22,738
-94
-0.4% -$5.19K
KO icon
229
Coca-Cola
KO
$380B
$1.22M 0.02%
18,417
-7,621
-29% -$525K
MSA icon
230
Mine Safety
MSA
$7.03B
$1.21M 0.02%
7,037
-8,129
-54% -$1.41M
SGML icon
231
Sigma Lithium
SGML
$1.07B
$1.19M 0.01%
+184,900
New +$1.11M
STRL icon
232
Sterling Infrastructure
STRL
$15.6B
$1.14M 0.01%
3,360
– –
SHEL icon
233
Shell
SHEL
$277B
$1.13M 0.01%
15,839
– –
INCY icon
234
Incyte
INCY
$24.6B
$1.13M 0.01%
13,358
-8,750
-40% -$692K
AMAT icon
235
Applied Materials
AMAT
$362B
$1.13M 0.01%
5,530
-1,472
-21% -$267K
AMD icon
236
Advanced Micro Devices
AMD
$843B
$1.12M 0.01%
6,924
+5,168
+294% +$834K
PCG icon
237
PG&E
PCG
$30.4B
$1.12M 0.01%
74,085
+3,183
+4% +$46.4K
BRX icon
238
Brixmor Property Group
BRX
$8.82B
$1.1M 0.01%
39,770
-230
-0.6% -$6.16K
LXP icon
239
LXP Industrial Trust
LXP
$3.59B
$1.09M 0.01%
24,380
+2,874
+13% +$123K
MCK icon
240
McKesson
MCK
$103B
$1.09M 0.01%
1,412
-32
-2% -$22.5K
C icon
241
Citigroup
C
$233B
$1.09M 0.01%
10,742
-8,299
-44% -$787K
KLAC icon
242
KLA
KLAC
$236B
$1.09M 0.01%
10,090
+5,720
+131% +$534K
AZN icon
243
AstraZeneca
AZN
$248B
$1.08M 0.01%
7,060
-1,913
-21% -$290K
TTE icon
244
TotalEnergies
TTE
$203B
$1.07M 0.01%
17,901
– –
DVN icon
245
Devon Energy
DVN
$55.3B
$1.07M 0.01%
+30,451
New +$1.04M
HIW icon
246
Highwoods Properties
HIW
$3.41B
$1.05M 0.01%
33,140
+5,270
+19% +$161K
EXE
247
Expand Energy Corp
EXE
$22B
$1.04M 0.01%
+9,784
New +$982K
AFYA icon
248
Afya
AFYA
$1.23B
$1.03M 0.01%
66,288
-84,892
-56% -$1.3M
CDNS icon
249
Cadence Design Systems
CDNS
$79.7B
$1.03M 0.01%
2,941
+288
+11% +$99.1K
DKNG icon
250
DraftKings
DKNG
$12.3B
$1.02M 0.01%
27,182
+11,308
+71% +$501K
8 9
10
11 12

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Perpetual Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Perpetual Ltd held 457 positions worth $8.06B, down 5.4% from $8.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $788M in Q3 2025, closing 57 positions and reducing 203 holdings. Its most notable exit was CMS Energy, an estimated $141M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Western Alliance Bancorporation worth $31.1M.

  • Perpetual Ltd's largest Q3 2025 buy was Western Alliance Bancorporation: 358,303 shares worth $31.1M.
  • Perpetual Ltd added most to Millicom in Q3 2025, an estimated $118M increase.
  • Perpetual Ltd's biggest Q3 2025 reduction was Oracle, cutting an estimated $155M.
  • Perpetual Ltd fully exited CMS Energy in Q3 2025, selling an estimated $141M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $8.06B portfolio in Q3 2025.
  • Perpetual Ltd opened 41 new positions and closed 57 in Q3 2025.
  • Perpetual Ltd's portfolio value fell 5.4% quarter-over-quarter to $8.06B.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.