We are live on ! Find out more
PL

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
DAL icon
276
Delta Air Lines
DAL
$56.7B
$638K 0.01%
+9,189
New +$574K
KVUE icon
277
Kenvue
KVUE
$38B
$633K 0.01%
36,699
+21,432
+140% +$350K
SW
278
Smurfit Westrock
SW
$25.3B
$630K 0.01%
16,288
+9,239
+131% +$352K
ADSK icon
279
Autodesk
ADSK
$51.8B
$628K 0.01%
2,120
+1,298
+158% +$393K
MCD icon
280
McDonald's
MCD
$193B
$624K 0.01%
2,043
– –
BLK icon
281
Blackrock
BLK
$167B
$612K 0.01%
572
+163
+40% +$178K
VRRM icon
282
Verra Mobility
VRRM
$775M
$612K 0.01%
27,311
-57,232
-68% -$1.31M
INTC icon
283
Intel
INTC
$413B
$605K 0.01%
16,398
-93,736
-85% -$3.54M
TYL icon
284
Tyler Technologies
TYL
$13.7B
$601K 0.01%
1,325
+157
+13% +$74.8K
EPAM icon
285
EPAM Systems
EPAM
$5.58B
$594K 0.01%
2,897
+72
+3% +$12.8K
CTRE icon
286
CareTrust REIT
CTRE
$10B
$590K 0.01%
16,307
-8,300
-34% -$298K
SIBN icon
287
SI-BONE Inc
SIBN
$818M
$587K 0.01%
+29,745
New +$517K
VRT icon
288
Vertiv
VRT
$85.7B
$586K 0.01%
3,617
-146,575
-98% -$25.4M
TALO icon
289
Talos Energy
TALO
$2.38B
$574K 0.01%
+52,116
New +$545K
TT icon
290
Trane Technologies
TT
$98.8B
$560K 0.01%
1,440
+9
+0.6% +$3.72K
REVG
291
DELISTED
REV Group
REVG
$560K 0.01%
9,212
+2,430
+36% +$136K
CUBE icon
292
CubeSmart
CUBE
$9.61B
$559K 0.01%
15,507
+859
+6% +$32.6K
PGR icon
293
Progressive
PGR
$128B
$558K 0.01%
2,449
+884
+56% +$200K
BC icon
294
Brunswick
BC
$5.23B
$551K 0.01%
7,427
+750
+11% +$50.8K
NEE icon
295
NextEra Energy
NEE
$184B
$550K 0.01%
6,855
– –
PKG icon
296
Packaging Corp of America
PKG
$22.2B
$543K 0.01%
+2,631
New +$535K
ELV icon
297
Elevance Health
ELV
$81.5B
$526K 0.01%
1,500
+435
+41% +$147K
VTR icon
298
Ventas
VTR
$47.5B
$525K 0.01%
6,790
-3,980
-37% -$300K
ENIC icon
299
Enel Chile
ENIC
$6.03B
$523K 0.01%
130,000
-366,572
-74% -$1.41M
IP icon
300
International Paper
IP
$22.6B
$522K 0.01%
+13,262
New +$545K
10 11
12
13 14

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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.