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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
COHR icon
251
Coherent
COHR
$43.4B
$758K 0.01%
+4,109
New +$615K
TER icon
252
Teradyne
TER
$50B
$755K 0.01%
3,900
-448
-10% -$76.9K
XPO icon
253
XPO
XPO
$23.4B
$746K 0.01%
5,488
+400
+8% +$54.5K
CURB
254
Curbline Properties
CURB
$3.5B
$745K 0.01%
32,084
+11,110
+53% +$259K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$742K 0.01%
+1,636
New +$705K
HUBS icon
256
HubSpot
HUBS
$12.9B
$739K 0.01%
1,841
+249
+16% +$103K
CME icon
257
CME Group
CME
$95.4B
$735K 0.01%
2,690
-147,799
-98% -$40.2M
ODFL icon
258
Old Dominion Freight Line
ODFL
$46.3B
$734K 0.01%
4,684
+998
+27% +$143K
EXPD icon
259
Expeditors International
EXPD
$22.3B
$734K 0.01%
4,928
– –
HIW icon
260
Highwoods Properties
HIW
$3.79B
$728K 0.01%
28,200
-4,940
-15% -$139K
PSX icon
261
Phillips 66
PSX
$82.9B
$727K 0.01%
5,635
+3,011
+115% +$405K
BBY icon
262
Best Buy
BBY
$19B
$714K 0.01%
+10,664
New +$814K
PEGA icon
263
Pegasystems
PEGA
$5.09B
$711K 0.01%
11,907
+2,829
+31% +$166K
ROAD icon
264
Construction Partners
ROAD
$5.88B
$708K 0.01%
6,526
– –
AXP icon
265
American Express
AXP
$224B
$703K 0.01%
1,901
+617
+48% +$221K
SYK icon
266
Stryker
SYK
$135B
$696K 0.01%
1,981
+486
+33% +$177K
GPI icon
267
Group 1 Automotive
GPI
$4.26B
$690K 0.01%
1,755
– –
ETN icon
268
Eaton
ETN
$141B
$686K 0.01%
2,155
-1,232
-36% -$437K
ALV icon
269
Autoliv
ALV
$9.14B
$686K 0.01%
5,779
– –
TMUS icon
270
T-Mobile US
TMUS
$195B
$683K 0.01%
3,363
+561
+20% +$119K
BLBD icon
271
Blue Bird Corp
BLBD
$2.29B
$682K 0.01%
14,514
– –
GLW icon
272
Corning
GLW
$107B
$674K 0.01%
7,693
+1,562
+25% +$135K
CVS icon
273
CVS Health
CVS
$135B
$669K 0.01%
8,433
+1,395
+20% +$110K
JBHT icon
274
JB Hunt Transport Services
JBHT
$25.9B
$652K 0.01%
3,356
-565
-14% -$97K
SBUX icon
275
Starbucks
SBUX
$119B
$650K 0.01%
7,715
+1,216
+19% +$103K
9 10
11
12 13

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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.