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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
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$1.09M 0.02%
3,767
+496
+15% +$130K
CRM icon
227
Salesforce
CRM
$154B
$1.09M 0.02%
4,107
-155,902
-97% -$38.7M
EIX icon
228
Edison International
EIX
$30.3B
$1.09M 0.02%
18,112
+6,918
+62% +$397K
WDC icon
229
Western Digital
WDC
$159B
$1.08M 0.02%
6,258
+126
+2% +$19.1K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$1.08M 0.02%
36,064
+17,538
+95% +$500K
EXPE icon
231
Expedia Group
EXPE
$36.5B
$1.06M 0.02%
3,741
-7,042
-65% -$1.74M
UTHR icon
232
United Therapeutics
UTHR
$26.1B
$1.06M 0.02%
+2,174
New +$1.01M
GM icon
233
General Motors
GM
$80.9B
$1.05M 0.02%
12,962
-15,502
-54% -$1.09M
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$1.04M 0.02%
1,830
+973
+114% +$518K
TXN icon
235
Texas Instruments
TXN
$248B
$962K 0.01%
5,547
+1,007
+22% +$172K
RTX icon
236
RTX Corp
RTX
$290B
$952K 0.01%
5,192
-118
-2% -$20.5K
GD icon
237
General Dynamics
GD
$103B
$918K 0.01%
2,726
-9
-0.3% -$3.07K
AN icon
238
AutoNation
AN
$7.7B
$908K 0.01%
4,399
– –
PCAR icon
239
PACCAR
PCAR
$70.5B
$892K 0.01%
8,143
– –
APH icon
240
Amphenol
APH
$185B
$888K 0.01%
6,569
+91
+1% +$12.2K
NWSA icon
241
News Corp Class A
NWSA
$15.6B
$881K 0.01%
33,726
+12,002
+55% +$315K
AZO icon
242
AutoZone
AZO
$51.3B
$858K 0.01%
253
+17
+7% +$64.2K
FSLR icon
243
First Solar
FSLR
$21.4B
$828K 0.01%
3,171
-5,946
-65% -$1.5M
FSS icon
244
Federal Signal
FSS
$6.82B
$825K 0.01%
7,596
– –
ADI icon
245
Analog Devices
ADI
$172B
$816K 0.01%
3,009
+550
+22% +$138K
CI icon
246
Cigna
CI
$78.4B
$814K 0.01%
2,957
+379
+15% +$106K
CHRW icon
247
C.H. Robinson
CHRW
$20.5B
$809K 0.01%
5,033
– –
MDB icon
248
MongoDB
MDB
$25.8B
$803K 0.01%
+1,914
New +$696K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$802K 0.01%
8,792
+933
+12% +$91.2K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$769K 0.01%
9,736
+4,958
+104% +$389K
8 9
10
11 12

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.