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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
CVS icon
251
CVS Health
CVS
$136B
$917K 0.01%
13,297
– –
LXP icon
252
LXP Industrial Trust
LXP
$3.53B
$888K 0.01%
21,506
+500
+2% +$20.6K
PINS icon
253
Pinterest
PINS
$13.7B
$886K 0.01%
24,703
-5,584
-18% -$169K
AZO icon
254
AutoZone
AZO
$51.4B
$876K 0.01%
236
-17
-7% -$62.7K
AN icon
255
AutoNation
AN
$7.82B
$874K 0.01%
4,399
-28
-0.6% -$5.05K
HIW icon
256
Highwoods Properties
HIW
$3.87B
$866K 0.01%
27,870
+1,000
+4% +$29.4K
MDLZ icon
257
Mondelez International
MDLZ
$83.2B
$861K 0.01%
12,761
+1,507
+13% +$101K
ADI icon
258
Analog Devices
ADI
$176B
$853K 0.01%
3,583
-36
-1% -$7.5K
TJX icon
259
TJX Companies
TJX
$179B
$848K 0.01%
6,864
+1,241
+22% +$157K
DAL icon
260
Delta Air Lines
DAL
$57.9B
$844K 0.01%
17,153
-11,925
-41% -$548K
DOCU
261
DocuSign
DOCU
$11.2B
$828K 0.01%
10,635
+2,481
+30% +$201K
BMY icon
262
Bristol-Myers Squibb
BMY
$129B
$826K 0.01%
17,841
-10,700
-37% -$525K
MOH icon
263
Molina Healthcare
MOH
$10.4B
$820K 0.01%
2,754
+1,328
+93% +$417K
CDNS icon
264
Cadence Design Systems
CDNS
$94.8B
$818K 0.01%
2,653
-991
-27% -$288K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.1B
$814K 0.01%
10,736
-3,849
-26% -$288K
TT icon
266
Trane Technologies
TT
$99.6B
$792K 0.01%
1,810
-522
-22% -$206K
V icon
267
Visa
V
$698B
$784K 0.01%
2,208
-3,396
-61% -$1.18M
COST icon
268
Costco
COST
$430B
$776K 0.01%
784
-5
-0.6% -$4.97K
STRL icon
269
Sterling Infrastructure
STRL
$15.7B
$775K 0.01%
3,360
-257
-7% -$44.9K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.9B
$768K 0.01%
+13,980
New +$823K
GPI icon
271
Group 1 Automotive
GPI
$4.44B
$766K 0.01%
1,755
-134
-7% -$56.2K
VTR icon
272
Ventas
VTR
$47.3B
$765K 0.01%
12,120
-1,420
-10% -$92.7K
NEE icon
273
NextEra Energy
NEE
$185B
$757K 0.01%
10,904
– –
MS icon
274
Morgan Stanley
MS
$324B
$751K 0.01%
5,330
-1,954
-27% -$240K
HUBS icon
275
HubSpot
HUBS
$13B
$749K 0.01%
1,345
+224
+20% +$131K
9 10
11
12 13

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SBH
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RPI
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RBI
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PFA
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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.