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
+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
VNO icon
301
Vornado Realty Trust
VNO
$6.62B
$636K 0.01%
15,700
+1,590
+11% +$62K
GWRE icon
302
Guidewire Software
GWRE
$11.7B
$635K 0.01%
2,761
+20
+0.7% +$4.55K
MCD icon
303
McDonald's
MCD
$179B
$621K 0.01%
+2,043
New +$622K
EIX icon
304
Edison International
EIX
$21.5B
$619K 0.01%
11,194
-1,863
-14% -$101K
GS icon
305
Goldman Sachs
GS
$300B
$617K 0.01%
775
+75
+11% +$55.6K
KRC icon
306
Kilroy Realty
KRC
$4.06B
$615K 0.01%
14,551
+1,570
+12% +$61.9K
TYL icon
307
Tyler Technologies
TYL
$13.8B
$611K 0.01%
1,168
+37
+3% +$20.8K
ADI icon
308
Analog Devices
ADI
$184B
$604K 0.01%
2,459
-1,124
-31% -$270K
EXPD icon
309
Expeditors International
EXPD
$25B
$604K 0.01%
4,928
– –
TT icon
310
Trane Technologies
TT
$97.4B
$604K 0.01%
1,431
-379
-21% -$162K
TER icon
311
Teradyne
TER
$59.4B
$598K 0.01%
+4,348
New +$475K
OKTA icon
312
Okta
OKTA
$29.1B
$596K 0.01%
6,500
-852
-12% -$79.6K
CUBE icon
313
CubeSmart
CUBE
$8.9B
$596K 0.01%
14,648
-90
-0.6% -$3.67K
IRT icon
314
Independence Realty Trust
IRT
$3.58B
$592K 0.01%
36,115
-200
-0.6% -$3.46K
CMCSA icon
315
Comcast
CMCSA
$89.4B
$582K 0.01%
18,526
-10,957
-37% -$367K
PECO icon
316
Phillips Edison & Co
PECO
$4.94B
$571K 0.01%
16,630
+2,270
+16% +$78.7K
ASML icon
317
ASML
ASML
$652B
$567K 0.01%
586
-208
-26% -$164K
SNDK
318
Sandisk
SNDK
$239B
$558K 0.01%
+4,977
New +$291K
SYK icon
319
Stryker
SYK
$106B
$553K 0.01%
1,495
+262
+21% +$101K
SPGI icon
320
S&P Global
SPGI
$121B
$550K 0.01%
1,130
+283
+33% +$152K
SBUX icon
321
Starbucks
SBUX
$113B
$550K 0.01%
6,499
+1,035
+19% +$92.6K
NGD
322
DELISTED
New Gold Inc
NGD
$533K 0.01%
74,250
-23,100
-24% -$125K
CVS icon
323
CVS Health
CVS
$121B
$531K 0.01%
7,038
-6,259
-47% -$429K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.8B
$528K 0.01%
7,886
-2,850
-27% -$200K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.4B
$526K 0.01%
3,921
-45
-1% -$6.47K
11 12
13
14 15

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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.