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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
+3.08%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
-$282M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$71.7M
2
ORCL icon
Oracle
ORCL
+$66.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$66.3M
4
CME icon
CME Group
CME
+$65.5M
5
NFLX icon
Netflix
NFLX
+$65.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$111M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
SPOT icon
Spotify
SPOT
+$84.7M
4
GTLS
Chart Industries
GTLS
+$83.8M
5
LLY icon
Eli Lilly
LLY
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.48%
3 Consumer Discretionary 12.62%
4 Healthcare 12.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
351
MakeMyTrip
MMYT
$5.05B
$413K 0.01%
4,211
-5,032
-54% -$519K
PSX icon
352
Phillips 66
PSX
$82.5B
$411K 0.01%
3,330
+52
+2% +$6.41K
STRL icon
353
Sterling Infrastructure
STRL
$16.5B
$409K ﹤0.01%
3,617
-758
-17% -$107K
DD icon
354
DuPont de Nemours
DD
$19B
$406K ﹤0.01%
4,326
-308
-7% -$30.1K
GD icon
355
General Dynamics
GD
$106B
$399K ﹤0.01%
1,462
-19
-1% -$4.94K
AEP icon
356
American Electric Power
AEP
$72.4B
$393K ﹤0.01%
3,598
– –
HSAI
357
Hesai Group
HSAI
$2.5B
$374K ﹤0.01%
+25,290
New +$431K
VLO icon
358
Valero Energy
VLO
$88.7B
$374K ﹤0.01%
2,832
-21
-0.7% -$2.79K
NBIS
359
Nebius Group N.V.
NBIS
$43.1B
$362K ﹤0.01%
+17,145
New +$564K
EXR icon
360
Extra Space Storage
EXR
$32.2B
$359K ﹤0.01%
2,416
-30
-1% -$4.55K
WRBY icon
361
Warby Parker
WRBY
$3.19B
$355K ﹤0.01%
19,490
-650
-3% -$15.5K
NXPI icon
362
NXP Semiconductors
NXPI
$65.4B
$353K ﹤0.01%
1,859
+7
+0.4% +$1.49K
CTS icon
363
CTS Corp
CTS
$1.85B
$353K ﹤0.01%
8,501
– –
AIV
364
Aimco
AIV
$375M
$349K ﹤0.01%
+39,710
New +$353K
USB icon
365
US Bancorp
USB
$100B
$337K ﹤0.01%
7,971
-24
-0.3% -$1.11K
DIS icon
366
Walt Disney
DIS
$172B
$326K ﹤0.01%
3,300
-4,530
-58% -$487K
NBIX icon
367
Neurocrine Biosciences
NBIX
$18.4B
$324K ﹤0.01%
2,930
-10,171
-78% -$1.29M
GIS icon
368
General Mills
GIS
$20.1B
$324K ﹤0.01%
5,411
+184
+4% +$11.1K
ITW icon
369
Illinois Tool Works
ITW
$84.9B
$318K ﹤0.01%
1,283
– –
FDS icon
370
Factset
FDS
$10.1B
$316K ﹤0.01%
694
-8
-1% -$3.64K
MTSI icon
371
MACOM Technology Solutions
MTSI
$19B
$314K ﹤0.01%
3,128
+350
+13% +$42.6K
KMB icon
372
Kimberly-Clark
KMB
$37.5B
$313K ﹤0.01%
2,200
– –
KLAC icon
373
KLA
KLAC
$249B
$303K ﹤0.01%
4,450
-1,350
-23% -$97.2K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$124B
$302K ﹤0.01%
+623
New +$290K
PEG icon
375
Public Service Enterprise Group
PEG
$39.3B
$296K ﹤0.01%
3,600
– –
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Perpetual Ltd held 446 positions worth $8.28B, down 2.8% from $8.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $282M in Q1 2025, closing 35 positions and reducing 180 holdings. Its most notable exit was Ryanair, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Shift4 worth $56.9M.

  • Perpetual Ltd's largest Q1 2025 buy was Shift4: 695,912 shares worth $56.9M.
  • Perpetual Ltd added most to Oracle in Q1 2025, an estimated $66.8M increase.
  • Perpetual Ltd's biggest Q1 2025 reduction was Microsoft, cutting an estimated $92.9M.
  • Perpetual Ltd fully exited Ryanair in Q1 2025, selling an estimated $111M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $8.28B portfolio in Q1 2025.
  • Perpetual Ltd opened 37 new positions and closed 35 in Q1 2025.
  • Perpetual Ltd's portfolio value fell 2.8% quarter-over-quarter to $8.28B.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.