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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
AMH icon
276
American Homes 4 Rent
AMH
$11.3B
$802K 0.01%
24,112
+3,490
+17% +$122K
APH icon
277
Amphenol
APH
$207B
$802K 0.01%
12,956
+4,618
+55% +$253K
PCAR icon
278
PACCAR
PCAR
$64.6B
$801K 0.01%
8,143
-1,667
-17% -$164K
DELL icon
279
Dell
DELL
$361B
$794K 0.01%
+5,604
New +$727K
CAT icon
280
Caterpillar
CAT
$376B
$791K 0.01%
1,657
+357
+27% +$152K
AUTL
281
Autolus Therapeutics
AUTL
$500M
$784K 0.01%
481,081
-348,009
-42% -$680K
WFC icon
282
Wells Fargo
WFC
$273B
$782K 0.01%
9,325
+712
+8% +$57.7K
UPS icon
283
United Parcel Service
UPS
$85.3B
$775K 0.01%
9,277
-8,104
-47% -$734K
FDX icon
284
FedEx
FDX
$73.8B
$771K 0.01%
3,271
+353
+12% +$81.4K
GPI icon
285
Group 1 Automotive
GPI
$3.32B
$768K 0.01%
1,755
– –
CRWD icon
286
CrowdStrike
CRWD
$212B
$762K 0.01%
6,216
+4,184
+206% +$476K
ALL icon
287
Allstate
ALL
$64.2B
$762K 0.01%
3,548
+2
+0.1% +$404
VTR icon
288
Ventas
VTR
$46.2B
$754K 0.01%
10,770
-1,350
-11% -$90.7K
HUBS icon
289
HubSpot
HUBS
$11.2B
$745K 0.01%
1,592
+247
+18% +$124K
CI icon
290
Cigna
CI
$74.2B
$743K 0.01%
2,578
-487
-16% -$144K
WDC icon
291
Western Digital
WDC
$161B
$736K 0.01%
+6,132
New +$501K
NXT icon
292
Nextpower Inc. Common Stock
NXT
$12.6B
$728K 0.01%
9,837
+4,815
+96% +$310K
ALV icon
293
Autoliv
ALV
$8.87B
$714K 0.01%
5,779
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$703K 0.01%
+29,707
New +$716K
TMUS icon
295
T-Mobile US
TMUS
$196B
$671K 0.01%
2,802
+880
+46% +$213K
NWSA icon
296
News Corp Class A
NWSA
$15.8B
$667K 0.01%
21,724
-106
-0.5% -$3.14K
CHRW icon
297
C.H. Robinson
CHRW
$17.9B
$666K 0.01%
5,033
– –
KRG icon
298
Kite Realty
KRG
$5.19B
$663K 0.01%
29,710
-160
-0.5% -$3.57K
XPO icon
299
XPO
XPO
$21.3B
$658K 0.01%
5,088
– –
JRVR icon
300
James River Group Holdings
JRVR
$183M
$650K 0.01%
117,045
-10,000
-8% -$56.1K
10 11
12
13 14

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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.