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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
RHP icon
326
Ryman Hospitality Properties
RHP
$8.42B
$526K 0.01%
5,871
+960
+20% +$93.9K
PEGA icon
327
Pegasystems
PEGA
$5.96B
$522K 0.01%
+9,078
New +$500K
ODFL icon
328
Old Dominion Freight Line
ODFL
$37.3B
$519K 0.01%
3,686
– –
NEE icon
329
NextEra Energy
NEE
$172B
$517K 0.01%
6,855
-4,049
-37% -$296K
ENS icon
330
EnerSys
ENS
$6.47B
$517K 0.01%
4,581
+84
+2% +$8.26K
GLW icon
331
Corning
GLW
$143B
$503K 0.01%
+6,131
New +$401K
MDLZ icon
332
Mondelez International
MDLZ
$79.7B
$496K 0.01%
7,940
-4,821
-38% -$311K
AON icon
333
Aon
AON
$64.2B
$490K 0.01%
1,375
+19
+1% +$6.87K
OKE icon
334
Oneok
OKE
$60.9B
$490K 0.01%
6,711
+611
+10% +$46.8K
BLK icon
335
Blackrock
BLK
$167B
$477K 0.01%
409
+75
+22% +$83.8K
CURB
336
Curbline Properties
CURB
$3.37B
$468K 0.01%
20,974
+3,440
+20% +$77.6K
DIS icon
337
Walt Disney
DIS
$184B
$460K 0.01%
4,015
+715
+22% +$84.2K
FISV
338
Fiserv Inc
FISV
$27.4B
$453K 0.01%
+3,517
New +$504K
ULS icon
339
UL Solutions
ULS
$14.4B
$444K 0.01%
+6,271
New +$427K
AXP icon
340
American Express
AXP
$219B
$426K 0.01%
1,284
+328
+34% +$104K
EPAM icon
341
EPAM Systems
EPAM
$6.08B
$426K 0.01%
2,825
-870
-24% -$143K
BC icon
342
Brunswick
BC
$4.58B
$422K 0.01%
6,677
– –
KMI icon
343
Kinder Morgan
KMI
$68.7B
$421K 0.01%
+14,875
New +$407K
DUK icon
344
Duke Energy
DUK
$93.1B
$416K 0.01%
3,363
-2,882
-46% -$350K
SHW icon
345
Sherwin-Williams
SHW
$78.5B
$405K 0.01%
1,170
-145
-11% -$51.1K
NXPI icon
346
NXP Semiconductors
NXPI
$59.7B
$399K ﹤0.01%
1,750
+730
+72% +$164K
WMB icon
347
Williams Companies
WMB
$89.1B
$393K ﹤0.01%
+6,202
New +$364K
CTS icon
348
CTS Corp
CTS
$1.65B
$390K ﹤0.01%
9,755
– –
PGR icon
349
Progressive
PGR
$126B
$386K ﹤0.01%
1,565
-339,465
-100% -$83.7M
REVG
350
DELISTED
REV Group
REVG
$384K ﹤0.01%
6,782
– –
12 13
14
15 16

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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.