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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
INSW icon
326
International Seaways
INSW
$4.68B
$429K 0.01%
+8,828
New +$437K
CTS icon
327
CTS Corp
CTS
$1.76B
$426K 0.01%
9,940
+185
+2% +$7.76K
IFF icon
328
International Flavors & Fragrances
IFF
$20.3B
$418K 0.01%
+6,201
New +$401K
ESTC icon
329
Elastic
ESTC
$6.7B
$417K 0.01%
+5,531
New +$451K
ABEV icon
330
Ambev
ABEV
$47.9B
$416K 0.01%
168,569
– –
KMI icon
331
Kinder Morgan
KMI
$70.9B
$409K 0.01%
14,875
– –
KRC icon
332
Kilroy Realty
KRC
$4.59B
$403K 0.01%
10,781
-3,770
-26% -$154K
PAGS icon
333
PagSeguro Digital
PAGS
$2.67B
$398K 0.01%
41,298
-58,033
-58% -$557K
TGT icon
334
Target
TGT
$66.3B
$397K 0.01%
4,061
+525
+15% +$48.4K
STRL icon
335
Sterling Infrastructure
STRL
$15.2B
$394K 0.01%
1,287
-2,073
-62% -$714K
DUK icon
336
Duke Energy
DUK
$101B
$392K 0.01%
3,342
-21
-0.6% -$2.56K
AFL icon
337
Aflac
AFL
$65.5B
$391K 0.01%
+3,544
New +$390K
MUX icon
338
McEwen Inc
MUX
$1B
$391K 0.01%
+21,101
New +$393K
NBIX icon
339
Neurocrine Biosciences
NBIX
$18.2B
$388K 0.01%
+2,739
New +$397K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14B
$388K 0.01%
5,690
-2,196
-28% -$146K
DELL icon
341
Dell
DELL
$239B
$385K 0.01%
3,057
-2,547
-45% -$359K
EW icon
342
Edwards Lifesciences
EW
$49.4B
$382K 0.01%
+4,476
New +$367K
RIVN icon
343
Rivian
RIVN
$23.6B
$377K 0.01%
+19,103
New +$303K
DOW icon
344
Dow Inc
DOW
$22B
$375K 0.01%
16,045
– –
WMB icon
345
Williams Companies
WMB
$85.8B
$373K 0.01%
6,202
– –
FTNT icon
346
Fortinet
FTNT
$112B
$372K 0.01%
+4,680
New +$388K
HIG icon
347
Hartford Financial Services
HIG
$39.9B
$369K 0.01%
+2,681
New +$354K
MET icon
348
MetLife
MET
$62.4B
$362K 0.01%
+4,592
New +$363K
VRSK icon
349
Verisk Analytics
VRSK
$27.9B
$361K 0.01%
1,615
-4,682
-74% -$1.06M
UAL icon
350
United Airlines
UAL
$38.8B
$357K 0.01%
+3,195
New +$323K
12 13
14
15 16

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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
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.