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
+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
VICI icon
301
VICI Properties
VICI
$29.9B
$642K 0.01%
19,700
– –
ASML icon
302
ASML
ASML
$596B
$636K 0.01%
794
-317
-29% -$227K
BLBD icon
303
Blue Bird Corp
BLBD
$2.29B
$626K 0.01%
14,514
+1,211
+9% +$46.1K
CUBE icon
304
CubeSmart
CUBE
$9.61B
$626K 0.01%
+14,738
New +$611K
FDS icon
305
Factset
FDS
$10B
$624K 0.01%
1,394
+700
+101% +$307K
TGT icon
306
Target
TGT
$66.3B
$609K 0.01%
6,174
-3,715
-38% -$357K
ODFL icon
307
Old Dominion Freight Line
ODFL
$46.3B
$598K 0.01%
3,686
+219
+6% +$34.9K
WAB icon
308
Wabtec
WAB
$49.3B
$576K 0.01%
2,753
-890
-24% -$171K
F icon
309
Ford
F
$60.9B
$573K 0.01%
+52,800
New +$538K
CTRE icon
310
CareTrust REIT
CTRE
$10B
$572K 0.01%
18,707
-1,430
-7% -$41.2K
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.9B
$570K 0.01%
3,966
-277
-7% -$38.3K
ELV icon
312
Elevance Health
ELV
$81.5B
$569K 0.01%
1,462
-95,172
-98% -$38.3M
EXPD icon
313
Expeditors International
EXPD
$22.3B
$563K 0.01%
4,928
-376
-7% -$42.1K
CL icon
314
Colgate-Palmolive
CL
$74.8B
$541K 0.01%
5,947
-75
-1% -$6.85K
VNO icon
315
Vornado Realty Trust
VNO
$7.65B
$540K 0.01%
14,110
-1,070
-7% -$40K
KVUE icon
316
Kenvue
KVUE
$38B
$518K 0.01%
24,741
-244
-1% -$5.55K
HON icon
317
Honeywell
HON
$76.4B
$508K 0.01%
2,313
-530
-19% -$107K
CAT icon
318
Caterpillar
CAT
$361B
$505K 0.01%
1,300
-400
-24% -$133K
PECO icon
319
Phillips Edison & Co
PECO
$5.5B
$503K 0.01%
14,360
-1,100
-7% -$38.9K
SBUX icon
320
Starbucks
SBUX
$119B
$501K 0.01%
5,464
-167
-3% -$14.5K
OKE icon
321
Oneok
OKE
$56.7B
$498K 0.01%
6,100
+1,100
+22% +$91.7K
GS icon
322
Goldman Sachs
GS
$289B
$495K 0.01%
700
-300
-30% -$174K
HUM icon
323
Humana
HUM
$43.9B
$490K 0.01%
+2,006
New +$500K
SYK icon
324
Stryker
SYK
$135B
$488K 0.01%
1,233
-1
-0.1% -$374
NKE icon
325
Nike
NKE
$64.1B
$486K 0.01%
6,848
-9,688
-59% -$582K
11 12
13
14 15

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 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.