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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
AON icon
301
Aon
AON
$80.6B
$522K 0.01%
1,479
+104
+8% +$36.3K
DDOG icon
302
Datadog
DDOG
$94B
$521K 0.01%
3,828
-1,967
-34% -$311K
BSX icon
303
Boston Scientific
BSX
$68.4B
$517K 0.01%
5,421
+1,613
+42% +$158K
AZN icon
304
AstraZeneca
AZN
$269B
$515K 0.01%
2,803
-4,257
-60% -$747K
MDLZ icon
305
Mondelez International
MDLZ
$83.4B
$502K 0.01%
9,333
+1,393
+18% +$80.2K
CHWY icon
306
Chewy
CHWY
$9.54B
$498K 0.01%
+15,074
New +$523K
PINS icon
307
Pinterest
PINS
$13.7B
$498K 0.01%
19,230
+12,049
+168% +$347K
FROG icon
308
JFrog
FROG
$8.88B
$496K 0.01%
+7,942
New +$452K
ULS icon
309
UL Solutions
ULS
$18.6B
$493K 0.01%
6,257
-14
-0.2% -$1.12K
OKE icon
310
Oneok
OKE
$56.7B
$493K 0.01%
6,711
– –
RHP icon
311
Ryman Hospitality Properties
RHP
$8.56B
$485K 0.01%
5,121
-750
-13% -$69.3K
SNDK
312
Sandisk
SNDK
$150B
$483K 0.01%
2,036
-2,941
-59% -$589K
LOW icon
313
Lowe's Companies
LOW
$121B
$469K 0.01%
1,943
+621
+47% +$149K
PRU icon
314
Prudential Financial
PRU
$42.6B
$468K 0.01%
+4,148
New +$445K
DE icon
315
Deere & Co
DE
$165B
$466K 0.01%
1,001
+523
+109% +$245K
VNO icon
316
Vornado Realty Trust
VNO
$7.65B
$465K 0.01%
13,980
-1,720
-11% -$62.8K
SPGI icon
317
S&P Global
SPGI
$124B
$465K 0.01%
889
-241
-21% -$119K
INCY icon
318
Incyte
INCY
$25.4B
$460K 0.01%
4,659
-8,699
-65% -$842K
HTFL
319
Heartflow Inc
HTFL
$2.16B
$459K 0.01%
+15,741
New +$507K
KMB icon
320
Kimberly-Clark
KMB
$37.6B
$452K 0.01%
+4,477
New +$490K
IRT icon
321
Independence Realty Trust
IRT
$3.98B
$452K 0.01%
25,835
-10,280
-28% -$170K
SHW icon
322
Sherwin-Williams
SHW
$84.8B
$445K 0.01%
1,374
+204
+17% +$68.2K
GH icon
323
Guardant Health
GH
$19.1B
$443K 0.01%
+4,337
New +$388K
NSC icon
324
Norfolk Southern
NSC
$75.4B
$432K 0.01%
+1,495
New +$432K
AMRZ
325
Amrize Ltd
AMRZ
$27.4B
$431K 0.01%
+7,968
New +$407K
11 12
13
14 15

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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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.